Texas Instruments Incorporated capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.84x
Net debt / equity: 0.63x
Debt / assets: 0.41x
Debt / EBITDA: 1.59x
Net debt / EBITDA: 1.19x

Liquidity & coverage

Current ratio: 4.46x
Quick ratio: 2.94x
Cash ratio: 1.65x
Interest coverage: 11.70x
EBITDA / interest: 15.87x
Working capital: $10.7B

Cash & dividend

FCF / debt: 0.26x
Cash flow / debt: 0.56x
Dividend per share: $1.42
Dividend yield: 0.5%
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.