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 (%)	8.21	6.18	7.35	9.2	9.29	10.61	10.34	14.67	12.34	13.1	16.99	17.54	12.27	8.88	9.26
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 (%)	7.55	5.38	6.42	8.13	8.35	9.68	9.45	13.34	11.18	11.71	14.87	15.33	10.82	7.9	8.08
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 (%)	5.85	3.3	3.35	4.89	4.8	5.75	4.43	7.96	4.94	5.08	8.49	8.93	3.68	0.01	- -

Credit (USD)

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	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	136.7	144.58	157.96	180.72	202.82	212.09	206.34	231.35	231.1	226.3	193.14	191.47	167.01	152.08	156.07
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 (%)	12.53	12.09	11.86	10.08	8.42	7.74	8.84	9.66	11.66	12.78	13.67	13.54	16.28	19	19.92
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 (%)	16.64	16.42	14.71	12.85	11.12	9.38	10.07	11.33	12.71	13.86	14.56	14.36	17.2	20.11	20.65
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 (%)	14.1	12.86	10.56	9.85	8.66	6.58	6.24	6.22	7.44	7.73	6.08	9.84	13.26	16.14	16.7
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)

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	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	136.7	144.58	157.96	180.72	202.82	212.09	206.34	231.35	231.1	226.3	193.14	191.47	167.01	152.08	156.07
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 (%)	12.53	12.09	11.86	10.08	8.42	7.74	8.84	9.66	11.66	12.78	13.67	13.54	16.28	19	19.92
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 (%)	16.64	16.42	14.71	12.85	11.12	9.38	10.07	11.33	12.71	13.86	14.56	14.36	17.2	20.11	20.65
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	7.28	7.37	9.1	11.54	12.83	15.04	16.06	14.95	15.3	15.85	15.44	13.27	10.66	9.4	9.29

Working Capital (USD)

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	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)

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	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	33,506	34,967	48,213	55,963	55,428	72,677	103,500	91,665	120,079	151,164	173,958	151,342	154,778	171,009	157,702
- 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	36,163	36,688	49,542	57,053	56,330	72,796	103,108	92,500	120,754	151,643	172,343	151,010	157,426	177,025	166,869
Total Capital	33,611	34,632	35,072	36,025	37,037	38,457	40,480	44,715	47,701	50,839	55,784	60,829	65,247	67,599	68,025
Total Debt/Capital (%)	16.64	16.42	14.71	12.85	11.12	9.38	10.07	11.33	12.71	13.86	14.56	14.36	17.2	20.11	20.65
Total Debt / EV	0.15	0.15	0.1	0.08	0.07	0.05	0.04	0.05	0.05	0.05	0.05	0.06	0.07	0.08	0.08
EV/Sales	2.63	2.86	4.06	4.37	4.33	5.44	6.89	5.86	8.4	10.49	9.4	7.54	8.99	11.32	9.44
EV/EBITDA	7.99	8.97	11.57	10.46	9.86	11.91	14.09	11.58	17.19	21.33	17.05	13.27	18.37	25.58	20.5
EV/EBIT	10.58	13.65	16.6	13.5	12.3	14.11	16.08	13.15	20.21	24.79	18.82	14.52	21.47	33.14	27.18
EV/Cash Flow to Firm	11	10.51	14.32	13.84	12.63	15.58	19.06	12.68	17.76	24.01	19.33	16.95	23.39	26.17	21.87
EV/Free Cash Flow to Firm	8.81	9.2	14.32	13.84	12.63	15.58	19.06	12.68	17.76	24.01	19.33	16.95	23.39	26.17	21.87
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	31.42	32.41	45.12	54.51	55.7	73.09	104.04	95.36	129.01	164.65	186.72	164.86	173.38	194.11	183.57
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)

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	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	10.58	13.65	16.6	13.5	12.3	14.11	16.08	13.15	20.21	24.79	18.82	14.52	21.47	33.14	27.18
Enterprise Value	36,163	36,688	49,542	57,053	56,330	72,796	103,108	92,500	120,754	151,643	172,343	151,010	157,426	177,025	166,869
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	2.63	2.86	4.06	4.37	4.33	5.44	6.89	5.86	8.4	10.49	9.4	7.54	8.99	11.32	9.44
EV/EBITDA	7.99	8.97	11.57	10.46	9.86	11.91	14.09	11.58	17.19	21.33	17.05	13.27	18.37	25.58	20.5
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	1.2	1.21	1.61	1.78	1.68	2.09	2.84	2.31	2.88	3.45	3.65	2.91	2.86	3.17	2.92
Price/Book Value Average	1.3	1.18	1.38	1.58	1.66	1.8	2.3	2.6	2.6	2.78	3.6	2.98	2.83	3.18	3.08
Price/Book Value High	1.51	1.34	1.62	1.87	1.84	2.15	2.87	2.95	2.97	3.52	3.92	3.38	3.16	3.72	3.73
Price/Book Value Low	1	1.02	1.15	1.34	1.34	1.34	1.97	2.15	1.99	1.96	3.11	2.54	2.34	2.63	2.36
Price/Tangible Book Value	9.87	8.97	11.75	13.84	14.01	15.16	21.04	23.41	29.03	32.14	19.58	15.04	12.57	13.92	13.47
Price/Tangible Book Value Average	10.74	8.73	10.06	12.26	13.8	13.11	16.99	26.29	26.18	25.88	19.33	15.45	12.41	13.98	14.2
Price/Tangible Book Value High	12.45	9.94	11.8	14.5	15.34	15.63	21.22	29.92	29.92	32.75	21.01	17.49	13.87	16.36	17.22
Price/Tangible Book Value Low	8.25	7.57	8.4	10.44	11.12	9.71	14.6	21.73	20.07	18.23	16.7	13.15	10.29	11.54	10.87
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	2.99	2.99	3.67	4.06	4.44	4.88	5.75	6.69	7.78	8.69	9.55	8.05	9.2	11.65	10.01
EV/Sales High	3.41	3.36	4.26	4.76	4.91	5.79	7.14	7.59	8.86	10.92	10.37	9.07	10.22	13.52	12.01
EV/Sales Low	2.37	2.63	3.11	3.5	3.62	3.66	4.96	5.56	6.02	6.2	8.28	6.89	7.7	9.73	7.81
EV/EBITDA Average	9.07	9.37	10.47	9.72	10.1	10.68	11.75	13.21	15.93	17.68	17.33	14.17	18.8	26.32	21.75
EV/EBITDA High	10.35	10.53	12.13	11.37	11.17	12.66	14.6	14.99	18.13	22.22	18.81	15.97	20.9	30.54	26.09
EV/EBITDA Low	7.2	8.26	8.88	8.37	8.24	8.01	10.15	10.98	12.33	12.62	15.02	12.13	15.74	21.99	16.96
EV/EBIT Average	12	14.26	15.02	12.55	12.6	12.66	13.41	15.01	18.73	20.55	19.14	15.5	21.98	34.11	28.83
EV/EBIT High	13.7	16.01	17.41	14.68	13.93	15	16.66	17.03	21.32	25.83	20.77	17.47	24.43	39.58	34.58
EV/EBIT Low	9.54	12.57	12.73	10.8	10.28	9.5	11.58	12.47	14.5	14.66	16.59	13.27	18.4	28.49	22.48
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	41,041	38,316	44,824	53,015	57,690	65,304	85,996	105,561	111,888	125,661	175,230	161,148	161,110	182,175	177,032
Enterprise Value High	46,853	43,030	51,942	62,043	63,786	77,403	106,803	119,758	127,364	157,968	190,179	181,649	179,072	211,392	212,339
Enterprise Value Low	32,615	33,770	37,997	45,642	47,100	48,997	74,239	87,699	86,629	89,676	151,874	138,010	134,907	152,176	138,038

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	2.55	3.5	3.49	3.38	3.18	3.5	4.51	4.36	5.76	7.13	10.55	9.9	9.44	8.31	5.37
Book Value per Share	24.34	25.57	27.24	30	32.55	34.99	36.73	40.87	44.49	47.55	51.64	56.87	59.5	59.21	59.38
Tangible Book Value per Share	2.95	3.44	3.74	3.86	3.91	4.81	4.96	4.04	4.42	5.11	9.63	10.99	13.56	13.47	12.88

Texas Instruments Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)