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
30.68%
operating margin TTM
34.15%
revenue TTM
16.80 Billion
revenue per share TTM
18.46$
valuation ratios | |
|---|---|
| pe ratio | 28.05 |
| peg ratio | -8.45 |
| price to book ratio | 7.96 |
| price to sales ratio | 8.59 |
| enterprise value multiple | 16.43 |
| price fair value | 7.96 |
profitability ratios | |
|---|---|
| gross profit margin | 58.14% |
| operating profit margin | 34.15% |
| pretax profit margin | 34.86% |
| net profit margin | 30.68% |
| return on assets | 13.51% |
| return on equity | 28.08% |
| return on capital employed | 16.76% |
liquidity ratio | |
|---|---|
| current ratio | 4.12 |
| quick ratio | 2.88 |
| cash ratio | 0.88 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 252.38 |
| operating cycle | 292.50 |
| days of payables outstanding | 45.72 |
| cash conversion cycle | 246.78 |
| receivables turnover | 9.10 |
| payables turnover | 7.98 |
| inventory turnover | 1.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 0.80 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.45 |
| interest coverage | 10.51 |
| cash flow to debt ratio | 0.46 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.64 |
| cash per share | 8.31 |
| operating cash flow per share | 6.93 |
| free cash flow operating cash flow ratio | 0.24 |
| cash flow coverage ratios | 0.46 |
| short term coverage ratios | 8.42 |
| capital expenditure coverage ratio | 1.31 |
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 23-01-2025.
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 28.08%.
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 13.51%. 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 30.68% 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 4.12 in the most recent quarter. The quick ratio stood at 2.88, with a Debt/Eq ratio of 0.80.