TXN Texas Instruments Inc

  1. Stocks
  2. Technology
  3. NASDAQ: TXN

Price (delayed)

$153.22

Market cap

$139.16B

P/E Ratio

19.67

Dividend/share

$5.02

EPS

$7.79

Enterprise value

$147.81B

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 15% year-on-year and by 4.3% since the previous quarter
The P/E is 10% below the 5-year quarterly average of 21.7
TXN's quick ratio is up by 3.5% year-on-year but it is down by 2.8% since the previous quarter
The company's debt rose by 41% YoY
Texas Instruments's net income has decreased by 20% YoY and by 8% from the previous quarter
Sector: Technology
Industry: Semiconductors
Website: http://www.ti.com/
Peers: ADI INTC NVDA QCOM

Key stats

What are the main financial stats of TXN
Market
Shares outstanding
908.2M
Market cap
$139.16B
Enterprise value
$147.81B
Valuations
Price to earnings (P/E)
19.67
Price to book (P/B)
8.37
Price to sales (P/S)
7.68
EV/EBIT
17.7
EV/EBITDA
15.53
EV/Sales
8.16
Earnings
Revenue
$18.11B
EBIT
$8.35B
EBITDA
$9.52B
Free cash flow
$1.65B
Per share
EPS
$7.79
Free cash flow per share
$1.81
Book value per share
$18.32
Revenue per share
$19.95
TBVPS
$29.89
Balance sheet
Total assets
$31.64B
Total liabilities
$15.01B
Debt
$11.22B
Equity
$16.63B
Working capital
$12.45B
Liquidity
Debt to equity
0.67
Current ratio
5.69
Quick ratio
4.12
Net debt/EBITDA
0.91
Margins
EBITDA margin
52.5%
Gross margin
64.5%
Net margin
39.2%
Operating margin
44%
Efficiency
Return on assets
23.9%
Return on equity
45.5%
Return on invested capital
28.4%
Return on capital employed
28.8%
Return on sales
46.1%
Dividend
Dividend yield
3.28%
DPS
$5.02
Payout ratio
64.4%

TXN stock price

How has the Texas Instruments stock price performed over time
Intraday
0.21%
1 week
-0.46%
1 month
7.06%
1 year
-11.42%
YTD
-7.26%
QTD
-3.64%

Financial performance

How have Texas Instruments's revenue and profit performed over time
Revenue
$18.11B
Gross profit
$11.68B
Operating income
$7.97B
Net income
$7.1B
Gross margin
64.5%
Net margin
39.2%
TXN's operating income is down by 24% year-on-year and by 9% since the previous quarter
Texas Instruments's net income has decreased by 20% YoY and by 8% from the previous quarter
The gross profit has declined by 17% year-on-year and by 6% since the previous quarter
The operating margin has declined by 15% year-on-year and by 5% since the previous quarter

Growth

What is Texas Instruments's growth rate over time

Valuation

What is Texas Instruments stock price valuation
TXN P/E details
P/E
19.67
P/B
8.37
P/S
7.68
EV/EBIT
17.7
EV/EBITDA
15.53
EV/Sales
8.16
Texas Instruments's EPS has decreased by 19% YoY and by 7% QoQ
The P/E is 10% below the 5-year quarterly average of 21.7
The P/B is 34% below the 5-year quarterly average of 12.7 and 17% below the last 4 quarters average of 10.1
TXN's equity is up by 15% year-on-year and by 4.3% since the previous quarter
Texas Instruments's revenue has decreased by 10% YoY and by 3.8% from the previous quarter
The stock's price to sales (P/S) is 9% less than its 5-year quarterly average of 8.4 and 6% less than its last 4 quarters average of 8.2

Efficiency

How efficient is Texas Instruments business performance
The ROIC has contracted by 41% YoY and by 15% from the previous quarter
The ROA has contracted by 32% YoY and by 12% from the previous quarter
TXN's ROE is down by 29% year-on-year and by 11% since the previous quarter
Texas Instruments's return on sales has decreased by 12% YoY and by 4% QoQ

Dividends

What is TXN's dividend history
Dividend details
DPS
$5.02
Dividend yield
3.28%
Payout ratio
64.4%
Recent dividends

Financial health

How did Texas Instruments financials performed over time
Texas Instruments's total assets is 111% more than its total liabilities
The total liabilities has grown by 30% year-on-year
Texas Instruments's total assets has increased by 21% YoY and by 2.3% from the previous quarter
The company's debt is 33% lower than its equity
The company's debt rose by 41% YoY
The debt to equity is up by 22% year-on-year but it has declined by 4.3% since the previous quarter

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