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Price (delayed)
$206.52
Market cap
$188.39B
P/E Ratio
38.1
Dividend/share
$5.26
EPS
$5.42
Enterprise value
$199.69B
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 3.8% year-on-year
The P/E is 55% above the 5-year quarterly average of 23.9 and 21% above the last 4 quarters average of 30.6
Texas Instruments's net income has decreased by 30% YoY and by 7% from the previous quarter
Key stats
What are the main financial stats of TXN
Market
Valuations
Earnings
Shares outstanding
912.22M
Market cap
$188.39B
Enterprise value
$199.69B
Price to book (P/B)
10.92
Price to sales (P/S)
12
EV/EBIT
32.64
EV/EBITDA
26.28
EV/Sales
12.71
Revenue
$15.71B
EBIT
$6.12B
EBITDA
$7.6B
Free cash flow
$1.47B
Per share
Balance sheet
Liquidity
EPS
$5.42
Free cash flow per share
$1.61
Book value per share
$18.91
Revenue per share
$17.21
TBVPS
$33.66
Total assets
$35.32B
Total liabilities
$18.05B
Debt
$13.89B
Equity
$17.27B
Working capital
$12.19B
Debt to equity
0.8
Current ratio
4.31
Quick ratio
2.88
Net debt/EBITDA
1.49
Margins
Efficiency
Dividend
EBITDA margin
48.4%
Gross margin
58.6%
Net margin
31.6%
Operating margin
35.8%
Return on assets
14.4%
Return on equity
29.1%
Return on invested capital
16.6%
Return on capital employed
19.3%
Return on sales
38.9%
Dividend yield
2.55%
DPS
$5.26
Payout ratio
97%
TXN stock price
How has the Texas Instruments stock price performed over time
Intraday
2.68%
1 week
-4.33%
1 month
4.06%
1 year
33.57%
YTD
21.15%
QTD
-0.02%
Financial performance
How have Texas Instruments's revenue and profit performed over time
Revenue
$15.71B
Gross profit
$9.21B
Operating income
$5.62B
Net income
$4.97B
Gross margin
58.6%
Net margin
31.6%
Texas Instruments's net income has decreased by 30% YoY and by 7% from the previous quarter
TXN's operating income is down by 30% year-on-year and by 6% since the previous quarter
The gross profit has declined by 21% year-on-year and by 3.6% since the previous quarter
The company's net margin fell by 19% YoY and by 4.2% QoQ
Growth
What is Texas Instruments's growth rate over time
Valuation
What is Texas Instruments stock price valuation
P/E
38.1
P/B
10.92
P/S
12
EV/EBIT
32.64
EV/EBITDA
26.28
EV/Sales
12.71
The P/E is 55% above the 5-year quarterly average of 23.9 and 21% above the last 4 quarters average of 30.6
Texas Instruments's EPS has decreased by 30% YoY and by 7% QoQ
The P/B is 14% below the 5-year quarterly average of 12.3 but 7% above the last 4 quarters average of 9.9
TXN's equity is up by 3.8% year-on-year
The stock's price to sales (P/S) is 28% more than its 5-year quarterly average of 9.1 and 13% more than its last 4 quarters average of 10.3
Texas Instruments's revenue has decreased by 13% YoY and by 2.4% from the previous quarter
Efficiency
How efficient is Texas Instruments business performance
The ROIC has contracted by 42% YoY and by 8% from the previous quarter
The ROA has contracted by 40% YoY and by 9% from the previous quarter
TXN's ROE is down by 36% year-on-year and by 7% since the previous quarter
Texas Instruments's return on sales has decreased by 16% YoY and by 3% QoQ
Dividends
What is TXN's dividend history
DPS
$5.26
Dividend yield
2.55%
Payout ratio
97%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Texas Instruments financials performed over time
Texas Instruments's total assets is 96% more than its total liabilities
TXN's quick ratio is down by 30% year-on-year and by 8% since the previous quarter
The current ratio has declined by 24% year-on-year and by 7% since the previous quarter
The company's debt is 20% lower than its equity
The company's debt rose by 24% YoY
The debt to equity is up by 19% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.