TXN Texas Instruments Inc

Price (delayed)

$195.02

Market cap

$177.56B

P/E Ratio

30.14

Dividend/share

$5.14

EPS

$6.47

Enterprise value

$189.27B

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
TXN's equity is up by 11% year-on-year
TXN's quick ratio is down by 13% year-on-year but it is up by 9% since the previous quarter
The company's debt rose by 40% YoY and by 26% QoQ
The P/E is 34% above the 5-year quarterly average of 22.5 and 30% above the last 4 quarters average of 23.2

Key stats

What are the main financial stats of TXN
Market
Shares outstanding
910.48M
Market cap
$177.56B
Enterprise value
$189.27B
Valuations
Price to book (P/B)
10.44
Price to sales (P/S)
10.56
EV/EBIT
26.41
EV/EBITDA
22.31
EV/Sales
11.27
Earnings
Revenue
$16.8B
EBIT
$7.17B
EBITDA
$8.49B
Free cash flow
$940M
Per share
EPS
$6.47
Free cash flow per share
$1.03
Book value per share
$18.68
Revenue per share
$18.46
TBVPS
$33.29
Balance sheet
Total assets
$34.89B
Total liabilities
$17.9B
Debt
$14.19B
Equity
$16.98B
Working capital
$13.9B
Liquidity
Debt to equity
0.84
Current ratio
4.91
Quick ratio
3.4
Net debt/EBITDA
1.38
Margins
EBITDA margin
50.5%
Gross margin
61%
Net margin
35.2%
Operating margin
39.8%
Efficiency
Return on assets
18.2%
Return on equity
35.6%
Return on invested capital
21.1%
Return on capital employed
22.9%
Return on sales
42.7%
Dividend
Dividend yield
2.64%
DPS
$5.14
Payout ratio
79.4%

TXN stock price

How has the Texas Instruments stock price performed over time
Intraday
0.03%
1 week
4.26%
1 month
17.69%
1 year
17.95%
YTD
14.41%
QTD
11.95%

Financial performance

How have Texas Instruments's revenue and profit performed over time
Revenue
$16.8B
Gross profit
$10.25B
Operating income
$6.68B
Net income
$5.91B
Gross margin
61%
Net margin
35.2%
TXN's operating income is down by 30% year-on-year and by 9% since the previous quarter
Texas Instruments's net income has decreased by 28% YoY and by 9% from the previous quarter
The gross profit has declined by 22% year-on-year and by 7% since the previous quarter
The operating margin has declined by 18% year-on-year and by 4.8% since the previous quarter

Growth

What is Texas Instruments's growth rate over time

Valuation

What is Texas Instruments stock price valuation
P/E
30.14
P/B
10.44
P/S
10.56
EV/EBIT
26.41
EV/EBITDA
22.31
EV/Sales
11.27
The P/E is 34% above the 5-year quarterly average of 22.5 and 30% above the last 4 quarters average of 23.2
Texas Instruments's EPS has decreased by 28% YoY and by 9% QoQ
The P/B is 16% below the 5-year quarterly average of 12.5 but 11% above the last 4 quarters average of 9.4
TXN's equity is up by 11% year-on-year
The stock's price to sales (P/S) is 21% more than its 5-year quarterly average of 8.7 and 21% more than its last 4 quarters average of 8.7
Texas Instruments's revenue has decreased by 14% YoY and by 4.1% from the previous quarter

Efficiency

How efficient is Texas Instruments business performance
The ROIC has contracted by 47% YoY and by 15% from the previous quarter
The ROA has contracted by 41% YoY and by 13% from the previous quarter
TXN's ROE is down by 37% year-on-year and by 11% since the previous quarter
Texas Instruments's return on sales has decreased by 14% YoY and by 3.8% QoQ

Dividends

What is TXN's dividend history
DPS
$5.14
Dividend yield
2.64%
Payout ratio
79.4%
Recent dividends

Financial health

How did Texas Instruments financials performed over time
Texas Instruments's total assets is 95% more than its total liabilities
The total liabilities has grown by 28% year-on-year and by 16% since the previous quarter
Texas Instruments's total assets has increased by 19% YoY and by 8% from the previous quarter
The company's debt is 16% lower than its equity
The company's debt rose by 40% YoY and by 26% QoQ
The debt to equity is up by 27% since the previous quarter and by 27% year-on-year

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