Texas Instruments Incorporated cash flow to debt ratio of 46.48% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Texas Instruments Incorporated's free cash flow has increased 73.77% from $1.50B last year to $2.60B, signaling increasing performance

Texas Instruments Incorporated's debt to equity ratio is 0.78, which means that the company's assets are unhealthy financed, signaling financial risk.

Texas Instruments Incorporated's debt has decreased relative to shareholder equity from 0.89 last year to 0.78 today, signaling strengthened financials

Texas Instruments Incorporated has a net debt to EBITDA ratio of 1.27x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Texas Instruments Incorporated's interest coverage ratio of 12.86 indicates that earnings with good margin can cover interest payments on company debt

Texas Instruments Incorporated's profit margin has increased (1.40%) in the last year from 30.68% to 31.11%, signaling increasing performance

Texas Instruments Incorporated's short-term assets of $13.75B exceed its short-term liabilities of $3.16B

Texas Instruments Incorporated's return on assets of 16.87% is higher than the 5.00% threshold, indicating efficient asset utilization

Texas Instruments Incorporated's return on equity of 35.77%, is higher than 15.00%, indicating good performance

Texas Instruments Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Texas Instruments Incorporated had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Texas Instruments Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Texas Instruments Incorporated has a free cash flow yield of 1.02%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Texas Instruments Incorporated's yearly earnings has increased 4.21% since last year from $4.80B to $5.00B, signaling increasing performance

Texas Instruments Incorporated's yearly revenue has increased 13.05% since last year from $15.64B to $17.68B, signaling increasing performance

ROIC 18.81% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Texas Instruments Incorporated's 3-year revenue CAGR of -4.07% is negative, indicating declining revenue over the past 3 years

Texas Instruments Incorporated had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Texas Instruments Incorporated had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Texas Instruments Incorporated is overvalued relative to its fair value price of 4.66 based on Discounted Cash Flow model

Texas Instruments Incorporated has an earnings yield of 2.37%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Texas Instruments Incorporated is overvalued relative to its fair value price of 50.09 based on EBITDA multiple model

Texas Instruments Incorporated has an EV/EBITDA ratio of 32.31x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Texas Instruments Incorporated is overvalued relative to its fair value price of 118.63 based on Earnings Fair Value model

Texas Instruments Incorporated's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Texas Instruments Incorporated has a price-to-book ratio of 14.20x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Texas Instruments Incorporated has a price-to-sales ratio of 13.15x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue