TXN Texas Instruments Inc

Price (delayed)

$156.24

Market cap

$142.76B

P/E Ratio

16.89

Dividend/share

$4.6

EPS

$9.25

Enterprise value

$146.2B

Texas Instruments Incorporated is an American technology company headquartered in Dallas, Texas, that designs and manufactures semiconductors and various integrated circuits, which it sells to electronics designers and manufacturers globally. ...

Highlights
Texas Instruments's net income has increased by 28% YoY and by 4.4% from the previous quarter
Texas Instruments's EPS has increased by 27% YoY and by 4.5% QoQ
The company's debt rose by 16% YoY but it fell by 6% QoQ
TXN's quick ratio is down by 10% since the previous quarter

Key stats

What are the main financial stats of TXN
Market
Shares outstanding
913.71M
Market cap
$142.76B
Enterprise value
$146.2B
Valuations
Price to earnings (P/E)
16.89
Price to book (P/B)
10.22
Price to sales (P/S)
7.34
EV/EBIT
14.42
EV/EBITDA
13.22
EV/Sales
7.46
Earnings
Revenue
$19.59B
EBIT
$10.14B
EBITDA
$11.06B
Free cash flow
$5.89B
Per share
EPS
$9.25
Free cash flow per share
$6.4
Book value per share
$15.28
Revenue per share
$21.3
TBVPS
$22.04
Balance sheet
Total assets
$24.72B
Total liabilities
$10.63B
Debt
$7.24B
Equity
$14.09B
Working capital
$10.48B
Liquidity
Debt to equity
0.51
Current ratio
5.09
Quick ratio
4.13
Net debt/EBITDA
0.31
Margins
EBITDA margin
56.5%
Gross margin
69.3%
Net margin
43.8%
Operating margin
51.5%
Efficiency
Return on assets
35%
Return on equity
64%
Return on invested capital
48.9%
Return on capital employed
45.8%
Return on sales
51.8%
Dividend
Dividend yield
2.94%
DPS
$4.6
Payout ratio
49.7%

TXN stock price

How has the Texas Instruments stock price performed over time
Intraday
-1.39%
1 week
-3.13%
1 month
-6.3%
1 year
-18.71%
YTD
-17.1%
QTD
1.69%

Financial performance

How have Texas Instruments's revenue and profit performed over time
Revenue
$19.59B
Gross profit
$13.57B
Operating income
$10.09B
Net income
$8.58B
Gross margin
69.3%
Net margin
43.8%
TXN's operating income is up by 33% year-on-year and by 5% since the previous quarter
Texas Instruments's net income has increased by 28% YoY and by 4.4% from the previous quarter
The gross profit rose by 24% year-on-year and by 4.2% since the previous quarter
Texas Instruments's revenue has increased by 17% YoY and by 3.3% from the previous quarter

Growth

What is Texas Instruments's growth rate over time

Valuation

What is Texas Instruments stock price valuation
P/E
16.89
P/B
10.22
P/S
7.34
EV/EBIT
14.42
EV/EBITDA
13.22
EV/Sales
7.46
Texas Instruments's EPS has increased by 27% YoY and by 4.5% QoQ
The P/E is 26% below the 5-year quarterly average of 23.0 and 18% below the last 4 quarters average of 21.0
TXN's equity is up by 26% year-on-year
The P/B is 18% below the 5-year quarterly average of 12.6 and 16% below the last 4 quarters average of 12.4
Texas Instruments's revenue has increased by 17% YoY and by 3.3% from the previous quarter
The stock's price to sales (P/S) is 16% less than its last 4 quarters average of 8.9 and 8% less than its 5-year quarterly average of 8.1

Efficiency

How efficient is Texas Instruments business performance
Texas Instruments's return on sales has increased by 10% YoY
TXN's ROE is down by 8% year-on-year

Dividends

What is TXN's dividend history
DPS
$4.6
Dividend yield
2.94%
Payout ratio
49.7%
Recent dividends

Financial health

How did Texas Instruments financials performed over time
Texas Instruments's total assets is 133% more than its total liabilities
Texas Instruments's total assets has increased by 20% YoY but it has decreased by 2.2% from the previous quarter
The total liabilities has grown by 12% year-on-year but it has declined by 6% since the previous quarter
The company's debt is 49% lower than its equity
TXN's equity is up by 26% year-on-year
The company's debt rose by 16% YoY but it fell by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.