Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
29.21%
operating margin TTM
34.33%
revenue TTM
16.78 Billion
revenue per share TTM
18.46$
valuation ratios | |
|---|---|
| pe ratio | 31.93 |
| peg ratio | 87.96 |
| price to book ratio | 9.68 |
| price to sales ratio | 9.32 |
| enterprise value multiple | 18.21 |
| price fair value | 9.68 |
profitability ratios | |
|---|---|
| gross profit margin | 57.48% |
| operating profit margin | 34.33% |
| pretax profit margin | 33.0% |
| net profit margin | 29.21% |
| return on assets | 14.41% |
| return on equity | 30.41% |
| return on capital employed | 18.59% |
liquidity ratios | |
|---|---|
| current ratio | 4.45 |
| quick ratio | 2.90 |
| cash ratio | 1.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 240.10 |
| operating cycle | 283.69 |
| days of payables outstanding | 38.73 |
| cash conversion cycle | 244.96 |
| receivables turnover | 8.37 |
| payables turnover | 9.42 |
| inventory turnover | 1.52 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 0.84 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.46 |
| interest coverage | 11.14 |
| cash flow to debt ratio | 0.49 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.29 |
| cash per share | 5.71 |
| operating cash flow per share | 7.59 |
| free cash flow operating cash flow ratio | 0.30 |
| cash flow coverage ratios | 0.49 |
| short term coverage ratios | 13.79 |
| capital expenditure coverage ratio | 1.43 |
Frequently Asked Questions
When was the last time Texas Instruments Incorporated (NASDAQ:TXN) reported earnings?
Texas Instruments Incorporated (TXN) published its most recent earnings results on 23-10-2025.
What is Texas Instruments Incorporated's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Texas Instruments Incorporated (NASDAQ:TXN)'s trailing twelve months ROE is 30.41%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Texas Instruments Incorporated (TXN) currently has a ROA of 14.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TXN's net profit margin stand at?
TXN reported a profit margin of 29.21% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TXN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.45 in the most recent quarter. The quick ratio stood at 2.90, with a Debt/Eq ratio of 0.84.