TXN Texas Instruments Incorporated

Price (delayed)

$128.37

Market cap

$118.88B

P/E Ratio

24.53

Dividend/share

$3.47

EPS

$5.28

Enterprise value

$122.91B

Business Summary

Sector: Technology
Industry: Semiconductors
Texas Instruments Incorporated engages in the design and manufacture semiconductor solutions for analog and digital embedded and application processing. It operates through the following segments: Analog, and Embedded Processing. The Analog segment semiconductors change real-world signals, such as sound, temperature, pressure or images, by conditioning them, amplifying them and often converting them to a stream of digital data that can be processed by other semiconductors, such as embedded processors. The Embedded Processing segment designed to handle specific tasks and can be optimized for various combinations of performance, power and cost, depending on the application. The company was founded by Cecil H. Green, Patrick Eugene Haggerty, John Erik Jonsson and Eugene McDermott in 1930and is headquartered in Dallas, TX.

Highlights

TXN's quick ratio is down by 16% since the previous quarter
The P/E is 16% above the 5-year quarterly average of 21.2 and 13% above the last 4 quarters average of 21.8

Key stats

Shares outstanding
917.77M
Market cap
$118.88B
Enterprise value
$122.91B
EBIT
$5.75B
EBITDA
$6.79B
Price to earnings (P/E)
24.53
Price to book (P/B)
15.64
Price to sales (P/S)
8.54
EV/EBIT
21.37
EV/EBITDA
18.09
Net debt/EBITDA
0.59
EV/Sales
8.71
EBITDA margin
48.1%
Gross margin
63.7%
Net margin
35.2%
Operating margin
39.6%
Return on assets
28.2%
Return on equity
58.3%
Return on invested capital
43%
Return on capital employed
38.6%
Return on sales
40.7%
Debt to equity
0.85
Free cash flow
$5.64B
Free cash flow per share
$6.05
Book value per share
$8.28
Revenue per share
$15.16
TBVPS
$13.42
Current ratio
3.49
Quick ratio
2.54
Working capital
$5.93B
Dividend yield
2.68%
DPS
$3.47
Payout ratio
65.7%

TXN stock price

Financial performance

TXN's operating income is down by 15% year-on-year and by 2.4% since the previous quarter
The gross profit has declined by 11% year-on-year
Texas Instruments's revenue has decreased by 9% YoY
Texas Instruments's net income has decreased by 8% YoY

Valuation

Price to earnings (P/E)
Current price to earnings (P/E):
24.53
The P/E is 16% above the 5-year quarterly average of 21.2 and 13% above the last 4 quarters average of 21.8
Texas Instruments's EPS has decreased by 6% YoY
Price to book (P/B)
Current price to book (P/B):
15.64
The P/B is 72% above the 5-year quarterly average of 9.1 and 21% above the last 4 quarters average of 12.9
TXN's equity is down by 13% since the previous quarter and by 9% year-on-year
Price to sales (P/S)
Current price to sales (P/S):
8.54
The stock's price to sales (P/S) is 40% more than its 5-year quarterly average of 6.1 and 14% more than its last 4 quarters average of 7.5
Texas Instruments's revenue has decreased by 9% YoY

Efficiency

The ROIC has contracted by 14% YoY and by 6% from the previous quarter
The ROA has contracted by 7% YoY
Texas Instruments's return on sales has decreased by 4.7% YoY
TXN's ROE is up by 3.7% year-on-year

Dividends

DPS
$3.47
Dividend yield
2.68%
Payout ratio
65.7%

Recent dividends

Financial health

Assets vs liabilities
Texas Instruments's total assets is 81% more than its total liabilities
The current ratio has declined by 16% since the previous quarter and by 5% year-on-year
The total liabilities has grown by 7% year-on-year and by 4.8% since the previous quarter
Debt vs equity
The company's debt is 15% lower than its equity
The debt to equity is up by 31% since the previous quarter and by 25% year-on-year
TXN's equity is down by 13% since the previous quarter and by 9% year-on-year

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