Texas Instruments Incorporated Financial Ratios — TXN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	20.91	16.05	19.86	26.62	29.37	35.21	35.39	57.73	56.05	61.84	69	62.69	41.37	28.4	30.15
Return on Assets (%)	13.19	8.68	11.1	15.54	17.77	22.01	21.61	32.09	28.54	29.94	35.29	33.73	21.86	14.14	14.27
Return on Capital (%)	16.81	11.06	13.72	18.65	20.97	25.96	26.17	39.92	35.59	36.99	42.08	39.92	26.52	17.9	18.01
Return on Invested Capital (%)	18.99	14.56	14.25	19.76	22.19	26.58	27.08	40.94	35.9	36.26	42.06	40.25	24.86	15.96	17.63
Gross Margin (%)	49.3	49.65	52.14	56.93	58.27	61.76	64.26	65.11	63.71	64.1	67.47	68.76	62.9	58.14	57.02
EBITDA Margin (%)	32.96	31.88	35.08	41.82	43.95	45.73	48.9	50.61	48.84	49.15	55.11	56.8	48.91	44.25	46.03
Operating Margin (%)	24.89	20.95	24.45	32.4	35.23	38.59	42.86	44.56	41.54	42.29	49.91	51.91	41.85	34.15	34.72
Incremental Operating Margin (%)	425.97	80.44	-47.9	147.86	-786.67	156.49	78.76	75.58	75.59	180.77	78.29	73.69	122.2	105.96	39.15
Pretax Margin (%)	21.51	15.09	22.56	29.7	32.43	36.87	40.64	42.36	39.82	41.61	48.62	50.09	42.34	34.86	32.29
Profit Margin (%)	16.28	13.72	17.71	21.63	22.97	26.89	24.61	35.35	34.88	38.69	42.35	43.68	37.16	30.68	28.28
Net Income to Common Margin (%)	16.28	13.72	17.71	21.63	22.97	26.89	24.61	35.35	34.88	38.69	42.35	43.68	37.16	30.68	28.28
Effective Tax Rate (%)	24.33	9.1	21.5	27.18	29.17	27.08	39.44	16.54	12.41	7.01	12.89	12.79	12.24	11.99	12.42
Dvd Payout Ratio (%)	28.8	46.56	54.35	46.9	48.36	45.79	57.14	45.79	59.96	61.23	50.02	49.11	70	99.92	99.96
Sustainable Growth Rate (%)	14.89	8.58	9.07	14.13	15.17	19.09	15.17	31.3	22.45	23.97	34.48	31.9	12.41	0.02	0.01

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5,592	5,686	5,158	4,631	4,120	3,609	4,077	5,068	6,062	7,047	8,124	8,735	11,223	13,596	14,048
ST Debt	1,381	1,500	1,000	1,001	1,000	631	500	749	500	550	500	500	599	750	500
LT Debt	4,211	4,186	4,158	3,630	3,120	2,978	3,577	4,319	5,562	6,497	7,624	8,235	10,624	12,846	13,548
Total Debt/EBITDA	1.24	1.39	1.2	0.85	0.72	0.59	0.56	0.63	0.86	0.99	0.8	0.77	1.31	1.96	1.73
Net Debt/EBITDA	1.02	1.04	0.82	0.63	0.55	0.4	0.33	0.33	0.48	0.52	0.31	0.5	0.96	1.5	1.33
Total Debt/EBIT	1.64	2.12	1.73	1.1	0.9	0.7	0.64	0.72	1.01	1.15	0.89	0.84	1.53	2.55	2.29
Net Debt/EBIT	1.35	1.59	1.18	0.81	0.68	0.48	0.38	0.37	0.56	0.6	0.34	0.55	1.13	1.95	1.76
EBITDA to Interest Expense	107.79	48.09	45.06	58.04	63.48	76.42	93.79	63.9	41.32	37.41	54.95	53.16	24.27	13.62	14.99
EBITDA-CapEx/Interest Expense	88.36	42.27	45.06	58.04	63.48	76.42	93.79	63.9	41.32	37.41	54.95	53.16	24.27	13.62	14.99
EBIT to Interest Expense	81.4	31.61	31.41	44.96	50.89	64.49	82.21	56.27	35.15	32.19	49.76	48.58	20.77	10.51	11.31
Interest Expense	42	85	95	94	90	80	78	125	170	190	184	214	353	508	543
Common Equity/Total Assets	53.43	54.75	57.07	59.81	61.28	63.74	58.59	52.48	49.43	47.48	54.03	53.58	52.24	47.6	47.05
Long-Term Debt/Equity (%)	38.45	38.19	38.48	34.94	31.37	28.44	34.6	48.02	62.45	70.72	57.18	56.49	62.88	76	83.25
Long-Term Debt/Capital (%)	25.45	25.15	26.04	24.17	22.18	21.15	24.82	30.71	37.16	40.02	35.53	35.33	37.78	42.12	44.68
Long-Term Debt/Total Assets (%)	20.54	20.91	21.96	20.9	19.22	18.12	20.28	25.2	30.87	33.57	30.9	30.27	32.84	36.18	39.17
Total Debt/Equity (%)	51.06	51.87	47.73	44.57	41.42	34.46	39.44	56.35	68.06	76.71	60.93	59.92	66.42	80.44	86.33
Total Debt/Capital (%)	33.8	34.16	32.31	30.83	29.29	25.63	28.29	36.04	40.5	43.41	37.86	37.47	39.91	44.58	46.33
Total Debt/Total Assets (%)	27.28	28.4	27.24	26.66	25.39	21.96	23.11	29.57	33.64	36.42	32.92	32.11	34.69	38.29	40.62
Net Debt to Equity	42	38.96	32.67	33.03	31.37	23.44	23.42	29.24	37.79	40.18	23.33	39	48.88	61.5	66.51
Net Debt/Capital (%)	29.58	28.03	24.63	24.83	23.88	18.99	18.98	22.63	26.86	28.12	18.48	28.06	32.83	38.08	39.94
EBITDA	4,527	4,088	4,281	5,456	5,713	6,114	7,316	7,988	7,025	7,108	10,110	11,376	8,569	6,921	8,139
EBITDA-CapEx	3,711	3,593	4,281	5,456	5,713	6,114	7,316	7,988	7,025	7,108	10,110	11,376	8,569	6,921	8,139
Operating Income (Loss)	3,419	2,687	2,984	4,226	4,580	5,159	6,412	7,034	5,975	6,116	9,156	10,397	7,331	5,341	6,140

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.84	1.16	1.39	1.33	1.26	1.54	1.98	1.71	2.54	2.75	3.79	3.04	2.58	2.08	1.55
Current Ratio	2.24	2.4	2.92	2.79	2.77	3.29	3.87	3.27	4.13	4.28	5.33	4.7	4.55	4.12	4.35
Quick Ratio	1.28	1.51	1.83	1.8	1.72	2.1	2.55	2.2	3.04	3.34	4.45	3.67	3.12	2.55	2.17
CFO/Avg Current Liab	1.19	0.99	1.1	1.5	1.69	1.91	2.37	3.04	2.89	2.72	3.53	3.14	2.04	1.81	2.1
Common Equity/Total Assets	53.43	54.75	57.07	59.81	61.28	63.74	58.59	52.48	49.43	47.48	54.03	53.58	52.24	47.6	47.05
Long-Term Debt/Equity (%)	38.45	38.19	38.48	34.94	31.37	28.44	34.6	48.02	62.45	70.72	57.18	56.49	62.88	76	83.25
Long-Term Debt/Capital (%)	25.45	25.15	26.04	24.17	22.18	21.15	24.82	30.71	37.16	40.02	35.53	35.33	37.78	42.12	44.68
Long-Term Debt/Total Assets (%)	20.54	20.91	21.96	20.9	19.22	18.12	20.28	25.2	30.87	33.57	30.9	30.27	32.84	36.18	39.17
Total Debt/Equity (%)	51.06	51.87	47.73	44.57	41.42	34.46	39.44	56.35	68.06	76.71	60.93	59.92	66.42	80.44	86.33
Total Debt/Capital (%)	33.8	34.16	32.31	30.83	29.29	25.63	28.29	36.04	40.5	43.41	37.86	37.47	39.91	44.58	46.33
Total Debt/Total Assets (%)	27.28	28.4	27.24	26.66	25.39	21.96	23.11	29.57	33.64	36.42	32.92	32.11	34.69	38.29	40.62
CFO/Total Liabilities	34.11	37.68	41.62	58.06	69.97	77.44	73.42	88.28	72.98	60.4	77.19	69.04	41.55	33.96	39.06
CFO/CapEx	3.99	6.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.26	7.32	9.05	11.54	12.83	15.04	15.99	14.78	15.27	15.83	15.45	13.2	10.67	9.4	9.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.97	9.24	10.03	10.65	10.78	11	11.76	12.7	12.61	11.62	11.78	11.14	9.52	8.92	9.6
Days Sales Outstanding	40.7	39.49	36.38	34.26	33.85	33.2	31.04	28.73	28.94	31.4	30.99	32.77	38.36	40.91	38
Inventory Turnover	4.21	3.64	3.35	3.2	3.12	2.94	2.85	2.64	2.47	2.62	3.09	2.68	1.92	1.54	1.63
Days Inventory Outstanding	86.7	100.2	108.98	114.18	116.9	124.25	127.89	138.32	147.5	139.05	118.19	136.12	189.69	237.67	224.1
Accounts Payable Turnover	11.61	12.02	13.43	13.2	12.96	13.33	12.79	12.22	11.55	12.82	12.01	9.99	9.37	8.72	9.99
Accounts Payable Turnover Days	31.45	30.36	27.18	27.64	28.17	27.38	28.53	29.87	31.59	28.48	30.38	36.53	38.97	41.84	36.52
Cash Conversion Cycle	95.95	109.32	118.18	120.8	122.58	130.06	130.4	137.18	144.85	141.98	118.8	132.36	189.08	236.73	225.58
Inventory to Cash Days	-46	-60.71	-72.6	-79.92	-83.05	-91.05	-96.85	-109.59	-118.55	-107.66	-87.2	-103.36	-151.33	-196.76	-186.09
Inventories	1,788	1,757	1,731	1,784	1,691	1,790	1,957	2,217	2,001	1,955	1,910	2,757	3,999	4,527	4,804
Raw Materials	115	116	102	101	109	102	126	181	176	180	245	353	420	395	465
Work In Process	1,004	935	919	896	846	954	1,089	1,070	916	964	1,067	1,546	2,109	2,214	2,372
Finished Goods	669	706	710	787	736	734	742	966	909	811	598	858	1,470	1,918	1,967
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	33,171	34,232	47,546	55,963	55,428	72,677	102,681	89,317	119,570	150,894	174,146	149,689	154,948	170,862	157,355
- Cash & Cash Equivalents	992	1,416	1,627	1,199	1,000	1,154	1,656	2,438	2,437	3,107	4,631	3,050	2,964	3,200	3,225
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5,592	5,686	5,158	4,631	4,120	3,609	4,077	5,068	6,062	7,047	8,124	8,735	11,223	13,596	14,048
Enterprise Value	35,828	35,953	48,875	57,053	56,330	72,796	102,289	90,152	120,245	151,373	172,531	149,357	157,596	176,878	166,522
Total Capital	16,544	16,647	15,965	15,021	14,066	14,082	14,414	14,062	14,969	16,234	21,457	23,312	28,120	30,499	30,321
Total Debt/Capital (%)	33.8	34.16	32.31	30.83	29.29	25.63	28.29	36.04	40.5	43.41	37.86	37.47	39.91	44.58	46.33
Total Debt / EV	0.16	0.16	0.11	0.08	0.07	0.05	0.04	0.06	0.05	0.05	0.05	0.06	0.07	0.08	0.08
EV/Sales	2.61	2.8	4	4.37	4.33	5.44	6.84	5.71	8.36	10.47	9.41	7.46	9	11.31	9.42
EV/EBITDA	7.91	8.79	11.42	10.46	9.86	11.91	13.98	11.29	17.12	21.3	17.07	13.13	18.39	25.56	20.46
EV/EBIT	10.48	13.38	16.38	13.5	12.3	14.11	15.95	12.82	20.12	24.75	18.84	14.37	21.5	33.12	27.12
EV/Cash Flow to Firm	10.9	10.3	14.13	13.84	12.63	15.58	18.91	12.36	17.69	23.97	19.35	16.77	23.42	26.15	21.83
EV/Free Cash Flow to Firm	8.73	9.02	14.13	13.84	12.63	15.58	18.91	12.36	17.69	23.97	19.35	16.77	23.42	26.15	21.83
Diluted Market Cap	34,088	35,400	48,872	57,748	57,167	74,502	105,693	93,555	122,132	153,133	176,408	152,994	156,141	172,322	158,396
Diluted Enterprise Value	38,688	39,670	52,403	61,180	60,287	76,957	108,114	96,185	125,757	157,073	179,901	158,679	164,400	182,718	169,219
EV per Share	31.44	32.44	45.14	54.51	55.7	73.09	104.04	95.38	129.01	164.65	186.72	164.85	173.37	194.11	183.6
TTM Sales	13,735	12,825	12,205	13,045	13,000	13,370	14,961	15,784	14,383	14,461	18,344	20,028	17,519	15,641	17,682
TTM EBITDA	4,527	4,088	4,281	5,456	5,713	6,114	7,316	7,988	7,025	7,108	10,110	11,376	8,569	6,921	8,139
TTM Operating Income	3,419	2,687	2,984	4,226	4,580	5,159	6,412	7,034	5,975	6,116	9,156	10,397	7,331	5,341	6,140
TTM Cash Flow to Firm	3,288	3,491	3,459	4,122	4,461	4,672	5,410	7,293	6,798	6,316	8,916	8,907	6,730	6,765	7,629
TTM Free Cash Flow to Firm	4,104	3,986	3,459	4,122	4,461	4,672	5,410	7,293	6,798	6,316	8,916	8,907	6,730	6,765	7,629

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.37	9.06	14.44	14.24	13	16.15	19.71	13.01	18.37	24.94	20.15	17.55	24.32	27.27	22.14
EV/EBIT	10.48	13.38	16.38	13.5	12.3	14.11	15.95	12.82	20.12	24.75	18.84	14.37	21.5	33.12	27.12
Enterprise Value	35,828	35,953	48,875	57,053	56,330	72,796	102,289	90,152	120,245	151,373	172,531	149,357	157,596	176,878	166,522
Low Price	24.34	26.06	31.39	40.33	43.49	46.73	72.47	87.7	88.68	93.09	160.76	144.46	139.48	155.46	139.95
EV/Sales	2.61	2.8	4	4.37	4.33	5.44	6.84	5.71	8.36	10.47	9.41	7.46	9	11.31	9.42
EV/EBITDA	7.91	8.79	11.42	10.46	9.86	11.91	13.98	11.29	17.12	21.3	17.07	13.13	18.39	25.56	20.46
Price/Earnings	14.98	19.88	22.3	19.84	18.56	20.22	28.11	16.43	23.93	27.02	22.39	17.3	23.78	35.63	31.53
Price/Earnings Average	16.3	19.36	19.1	17.58	18.28	17.48	22.7	18.45	21.58	21.76	22.11	17.77	23.48	35.79	33.24
Price/Earnings High	18.9	22.04	22.39	20.78	20.32	20.85	28.35	20.99	24.66	27.53	24.03	20.11	26.24	41.88	40.3
Price/Earnings Low	12.53	16.77	15.94	14.96	14.73	12.95	19.51	15.25	16.54	15.32	19.1	15.12	19.45	29.54	25.44
Price/Book Value	3.03	3.12	4.4	5.39	5.57	6.94	9.93	9.93	13.42	16.42	13.06	10.27	9.17	10.11	9.67
Price/Book Value Average	3.29	3.04	3.77	4.77	5.49	6	8.02	11.15	12.1	13.23	12.89	10.55	9.06	10.15	10.19
Price/Book Value High	3.82	3.46	4.42	5.64	6.1	7.16	10.02	12.69	13.83	16.74	14.02	11.94	10.12	11.88	12.36
Price/Book Value Low	2.53	2.63	3.15	4.06	4.42	4.44	6.89	9.22	9.28	9.32	11.14	8.98	7.5	8.38	7.8
Price/Tangible Book Value	9.77	8.78	11.59	13.84	14.01	15.16	20.87	22.81	28.91	32.08	19.6	14.88	12.59	13.91	13.44
Price/Tangible Book Value Average	10.63	8.55	9.92	12.26	13.8	13.11	16.86	25.62	26.06	25.84	19.35	15.28	12.43	13.97	14.17
Price/Tangible Book Value High	12.32	9.73	11.63	14.5	15.34	15.63	21.05	29.15	29.79	32.69	21.03	17.3	13.89	16.35	17.18
Price/Tangible Book Value Low	8.17	7.41	8.28	10.44	11.12	9.71	14.48	21.17	19.98	18.2	16.72	13.01	10.3	11.53	10.84
Price/Sales	2.44	2.73	3.95	4.29	4.26	5.44	6.92	5.81	8.35	10.45	9.48	7.56	8.83	10.93	8.92
Price/Sales Average	2.65	2.65	3.38	3.8	4.2	4.7	5.59	6.52	7.53	8.42	9.36	7.76	8.72	10.98	9.4
Price/Sales High	3.08	3.02	3.97	4.49	4.67	5.61	6.98	7.42	8.6	10.65	10.18	8.79	9.75	12.85	11.4
Price/Sales Low	2.04	2.3	2.82	3.24	3.38	3.48	4.8	5.39	5.77	5.93	8.09	6.61	7.23	9.06	7.19
Price/Cash Flow	10.29	10.24	14.25	13.8	12.61	15.75	19.3	12.75	18.06	24.62	19.87	17.36	24.11	27.07	22.05
Price/Cash Flow Average	11.19	9.97	12.2	12.23	12.41	13.62	15.58	14.32	16.28	19.83	19.61	17.83	23.81	27.19	23.24
Price/Cash Flow High	12.98	11.35	14.31	14.46	13.8	16.24	19.46	16.29	18.61	25.09	21.32	20.18	26.61	31.81	28.17
Price/Cash Flow Low	8.6	8.64	10.19	10.41	10	10.09	13.39	11.83	12.48	13.97	16.95	15.17	19.73	22.44	17.78
Price/Free Cash Flow Average	9.1	8.82	12.37	12.62	12.8	13.96	15.91	14.61	16.56	20.09	19.89	18.02	24.02	27.4	23.34
Price/Free Cash Flow High	10.56	10.04	14.5	14.92	14.23	16.65	19.88	16.63	18.93	25.42	21.62	20.4	26.84	32.06	28.3
Price/Free Cash Flow Low	7	7.64	10.32	10.74	10.32	10.34	13.68	12.08	12.7	14.15	17.18	15.34	19.9	22.61	17.86
EV/Sales Average	2.96	2.93	3.63	4.06	4.44	4.88	5.7	6.52	7.75	8.67	9.56	7.96	9.21	11.64	9.99
EV/Sales High	3.38	3.29	4.2	4.76	4.91	5.79	7.08	7.4	8.82	10.9	10.38	8.97	10.23	13.5	11.98
EV/Sales Low	2.35	2.58	3.07	3.5	3.62	3.66	4.92	5.42	6	6.19	8.29	6.82	7.71	9.72	7.79
EV/EBITDA Average	8.99	9.2	10.34	9.72	10.1	10.68	11.66	12.88	15.86	17.65	17.35	14.02	18.82	26.3	21.71
EV/EBITDA High	10.26	10.33	11.98	11.37	11.17	12.66	14.49	14.62	18.06	22.19	18.83	15.8	20.92	30.52	26.03
EV/EBITDA Low	7.14	8.11	8.76	8.37	8.24	8.01	10.07	10.71	12.28	12.59	15.04	12	15.76	21.97	16.93
EV/EBIT Average	11.9	13.99	14.83	12.55	12.6	12.66	13.31	14.63	18.65	20.51	19.16	15.34	22	34.08	28.77
EV/EBIT High	13.58	15.71	17.18	14.68	13.93	15	16.53	16.6	21.23	25.78	20.79	17.29	24.45	39.55	34.51
EV/EBIT Low	9.46	12.34	12.57	10.8	10.28	9.5	11.49	12.16	14.44	14.64	16.6	13.14	18.42	28.47	22.44
Last Price	29.11	30.89	43.91	53.47	54.81	72.97	104.44	94.5	128.29	164.13	188.47	165.22	170.46	187.51	173.49
High Price	36.71	34.24	44.09	56	59.99	75.25	105.33	120.75	132.2	167.24	202.26	192.1	188.12	220.39	221.69
Enterprise Value Average	40,677	37,599	44,253	53,015	57,690	65,304	85,334	102,924	111,429	125,443	175,416	159,451	161,278	182,028	176,666
Enterprise Value High	46,431	42,214	51,272	62,043	63,786	77,403	105,977	116,757	126,840	157,693	190,381	179,728	179,260	211,219	211,896
Enterprise Value Low	32,335	33,149	37,520	45,642	47,100	48,997	73,671	85,520	86,278	89,523	152,035	136,566	135,046	152,054	137,758

Shares Outstanding	1,139	1,108	1,083	1,047	1,011	996	983	945	932	919	924	906	909	911	907
Diluted Weighted Avg Shares	1,171	1,146	1,113	1,080	1,043	1,021	1,012	990	952	933	936	926	916	919	913
Basic Weighted Avg Shares	1,151	1,132	1,098	1,047	1,011	996	991	970	936	921	923	916	908	912	909
Revenue per Share	11.93	11.33	11.12	12.46	12.86	13.42	15.1	16.27	15.37	15.7	19.87	21.86	19.29	17.15	19.45
EBITDA per Share	3.93	3.61	3.9	5.21	5.65	6.14	7.38	8.24	7.51	7.72	10.95	12.42	9.44	7.59	8.95
Operating Income per Share	2.97	2.37	2.72	4.04	4.53	5.18	6.47	7.25	6.38	6.64	9.92	11.35	8.07	5.86	6.75
Basic EPS, GAAP	1.94	1.55	1.97	2.7	2.95	3.61	3.72	5.75	5.36	6.07	8.42	9.55	7.17	5.26	5.5
Basic EPS from Cont Ops	1.94	1.55	1.97	2.7	2.95	3.61	3.72	5.75	5.36	6.07	8.42	9.55	7.17	5.26	5.5
Diluted EPS, GAAP	1.91	1.53	1.94	2.61	2.86	3.52	3.64	5.64	5.27	6	8.3	9.45	7.11	5.22	5.48
Diluted EPS from Cont Ops	1.91	1.53	1.94	2.61	2.86	3.52	3.64	5.64	5.27	6	8.3	9.45	7.11	5.22	5.48
Dividend per Share	0.56	0.72	1.07	1.26	1.43	1.65	2.12	2.63	3.21	3.72	4.21	4.69	5.02	5.26	5.5
Cash Flow per Share	2.83	3.02	3.08	3.87	4.35	4.63	5.41	7.41	7.1	6.67	9.49	9.52	7.07	6.93	7.87
Free Cash Flow per Basic Share	2.12	2.58	3.08	3.87	4.35	4.63	5.41	7.41	7.1	6.67	9.49	9.52	7.07	6.93	7.87
Cash & Equivalents per Share	2.58	3.58	3.54	3.38	3.18	3.5	4.55	4.48	5.78	7.14	10.54	10.01	9.43	8.32	5.38
Book Value per Share	9.61	9.89	9.98	9.93	9.84	10.52	10.51	9.52	9.56	9.99	14.43	16.09	18.59	18.55	17.94
Tangible Book Value per Share	2.98	3.52	3.79	3.86	3.91	4.81	5	4.14	4.44	5.12	9.62	11.11	13.54	13.48	12.91

Texas Instruments Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)