Texas Instruments Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Texas Instruments Incorporated's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$122Over the last 3 years, every $100 of reported profit came with $122 of operating cash.
Lower than 76% of Technology companies in United States.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 64% of Technology companies in United States.
Cash Locked Ratio
$34For every $100 of sales, $34 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
More money tied up than 74% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 12%
Sales fell 12% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-12% / +27%In 3 years sales changed by -12% while total assets changed by +27%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
14.3×Debt due within a year is covered 14.3 times by its yearly operating cash.
Higher than 70% of Technology companies in United States.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Lower than 63% of Technology companies in United States.
Tangible Assets Ratio
87%Of every $100 the company owns, $87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 66% of Technology companies in United States.
Tangible Net Worth Ratio
72%Of every $100 of net worth, $72 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Texas Instruments Incorporated owes $0.50 for every $1 it owns. Net profit rose 4% in the year to Dec 2025, and shrank 17% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
36.3Investors pay $36.3 for every $1 of Texas Instruments Incorporated's yearly profit, higher than 56% of Technology companies in United States.
P/B ratio
14.18The share price is 14.18 times Texas Instruments Incorporated's book value per share, higher than 90% of Technology companies in United States.
Market cap
$255.3 BThe total market value of all of Texas Instruments Incorporated's shares at today's price (share price × number of shares), larger than 97% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$18.0 BWhat Texas Instruments Incorporated would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$19.72Net worth divided by the number of shares. The share price of $279.50 is 14.2 times this, which is the P/B above.
Return on equity (ROE)
35.2%Texas Instruments Incorporated earned 35.2% on its shareholders' money over the last year, higher than 90% of Technology companies in United States.
Owes vs Owns
0.50×Texas Instruments Incorporated owes $0.50 for every $1 it owns (low), higher than 53% of Technology companies in United States.
Dividend yield
2.14%Texas Instruments Incorporated pays 2.14% of its share price as dividends a year, higher than 81% of dividend-paying Technology companies in United States.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
+4%Net profit rose 4% in the year to Dec 2025, and shrank 17% a year on average over 3 years.
Profit margin
28.3%Texas Instruments Incorporated keeps $28 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from Texas Instruments Incorporated's business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
11.3×Texas Instruments Incorporated's operating profit covered its interest costs 11.3 times in the year to Dec 2025.
Cash vs debt
Net debtTexas Instruments Incorporated had $9.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is Texas Instruments Incorporated's P/E ratio?
Investors pay $36.3 for every $1 of Texas Instruments Incorporated's yearly profit, higher than 56% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Texas Instruments Incorporated: $255.3 B ÷ $18.0 B (30 Jun 2026) = 14.2.
What is Texas Instruments Incorporated's return on equity?
Texas Instruments Incorporated earned 35.2% on its shareholders' money over the last year, higher than 90% of Technology companies in United States.
How much does Texas Instruments Incorporated owe compared with what it owns?
Texas Instruments Incorporated owes $0.50 for every $1 it owns (low), higher than 53% of Technology companies in United States.
Does Texas Instruments Incorporated pay a dividend?
Yes. Texas Instruments Incorporated pays 2.14% of its share price as dividends a year, higher than 81% of dividend-paying Technology companies in United States.
Is Texas Instruments Incorporated's revenue growing?
Revenue rose 13% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.