Texas InstrumentsReturns

$Open the interactive terminal to run `audit returns` with custom options.
Capital FlowReturnsEarning QualityDebt DisciplineMoat
RETURN METRICS

TICKER: [US.TXN - Texas Instruments]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
ROIIC LAG     3Y
Tax Rate   21.0%


[+] ROE Quality: Mean 37.8% (Mean > 15% = high quality)
[~] ROE Stability: CoV 42.3% (CoV < 10% = highly stable)
[+] ROIC Quality: Mean 38.5% (> 15% = high quality)
[~] ROIIC Efficiency: -30.0% (> 10% = value creating)
[+] ROIC Trend: 1.12%/yr (Slope > 0.5%/yr = strengthening moat)


Metric                  Value
-----------------------------
ROE CoV (Stability)     42.3%
ROIC Trend (Slope)   1.12%/yr


Period         ROE    ROTE    ROA   ROIC   ROIIC-3Y
---------------------------------------------------
2010 ANNUAL  30.5%   34.5%  24.1%      -          -
2011 ANNUAL  20.1%   64.8%  10.9%  26.7%          -
2012 ANNUAL  15.8%   44.3%   8.8%  16.4%          -
2013 ANNUAL  19.7%   51.8%  11.4%  19.3%          -
2014 ANNUAL  26.7%   68.7%  16.2%  28.8%      12.7%
2015 ANNUAL  29.6%   74.4%  18.4%  33.1%     -71.6%
2016 ANNUAL  33.9%   74.0%  21.9%  38.8%     -93.4%
2017 ANNUAL  35.6%   74.9%  20.9%  50.6%    -110.5%
2018 ANNUAL  61.6%  141.5%  32.6%  57.7%    -122.8%
2019 ANNUAL  56.0%  120.5%  27.8%  50.1%     -61.5%
2020 ANNUAL  60.6%  118.4%  28.9%  51.0%      21.8%
2021 ANNUAL  58.0%   87.1%  31.5%  67.7%  -15239.8%
2022 ANNUAL  59.7%   86.5%  32.2%  63.3%     163.2%
2023 ANNUAL  38.3%   52.6%  20.1%  34.3%      19.3%
2024 ANNUAL  28.2%   38.9%  13.5%  19.9%     -30.5%
2025 ANNUAL  30.6%   42.5%  14.5%  20.1%     -30.0%
audit returns
RETURN METRICS TICKER: [US.TXN - Texas Instruments] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
ROIIC LAG 3Y
Tax Rate 21.0%
[+] ROE Quality: Mean 37.8% (Mean > 15% = high quality)
[~] ROE Stability: CoV 42.3% (CoV < 10% = highly stable)
[+] ROIC Quality: Mean 38.5% (> 15% = high quality)
[~] ROIIC Efficiency: -30.0% (> 10% = value creating)
[+] ROIC Trend: 1.12%/yr (Slope > 0.5%/yr = strengthening moat)
Metric Value
-----------------------------
ROE CoV (Stability) 42.3%
ROIC Trend (Slope) 1.12%/yr
Period ROE ROTE ROA ROIC ROIIC-3Y
---------------------------------------------------
2010 ANNUAL 30.5% 34.5% 24.1% - -
2011 ANNUAL 20.1% 64.8% 10.9% 26.7% -
2012 ANNUAL 15.8% 44.3% 8.8% 16.4% -
2013 ANNUAL 19.7% 51.8% 11.4% 19.3% -
2014 ANNUAL 26.7% 68.7% 16.2% 28.8% 12.7%
2015 ANNUAL 29.6% 74.4% 18.4% 33.1% -71.6%
2016 ANNUAL 33.9% 74.0% 21.9% 38.8% -93.4%
2017 ANNUAL 35.6% 74.9% 20.9% 50.6% -110.5%
2018 ANNUAL 61.6% 141.5% 32.6% 57.7% -122.8%
2019 ANNUAL 56.0% 120.5% 27.8% 50.1% -61.5%
2020 ANNUAL 60.6% 118.4% 28.9% 51.0% 21.8%
2021 ANNUAL 58.0% 87.1% 31.5% 67.7% -15239.8%
2022 ANNUAL 59.7% 86.5% 32.2% 63.3% 163.2%
2023 ANNUAL 38.3% 52.6% 20.1% 34.3% 19.3%
2024 ANNUAL 28.2% 38.9% 13.5% 19.9% -30.5%
2025 ANNUAL 30.6% 42.5% 14.5% 20.1% -30.0%