TXN Texas Instruments Incorporated

Price (delayed)

$146.13

Market cap

$134.14B

P/E Ratio

27.26

Dividend/share

$3.6

EPS

$5.36

Enterprise value

$138.11B

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 up by 11% since the previous quarter
TXN's equity is up by 9% since the previous quarter but it is down by 7% year-on-year
The P/E is 25% above the 5-year quarterly average of 21.8 and 17% above the last 4 quarters average of 23.3
The company's debt rose by 17% YoY

Key stats

What are the main financial stats of TXN
Market
Shares outstanding
917.94M
Market cap
$134.14B
Enterprise value
$138.11B
Valuations
Price to earnings (P/E)
27.26
Price to book (P/B)
16.08
Price to sales (P/S)
9.76
EV/EBIT
24.96
EV/EBITDA
21.14
EV/Sales
10.06
Earnings
Revenue
$13.74B
EBIT
$5.53B
EBITDA
$6.53B
Free cash flow
$5.17B
Per share
EPS
$5.36
Free cash flow per share
$5.64
Book value per share
$9.09
Revenue per share
$14.98
TBVPS
$14.75
Balance sheet
Total assets
$18.21B
Total liabilities
$9.88B
Debt
$6.8B
Equity
$8.33B
Working capital
$7.07B
Liquidity
Debt to equity
0.82
Current ratio
4.24
Quick ratio
3.16
Net debt/EBITDA
0.61
Margins
EBITDA margin
47.6%
Gross margin
63.5%
Net margin
36.2%
Operating margin
38.8%
Efficiency
Return on assets
28.1%
Return on equity
61%
Return on invested capital
38.8%
Return on capital employed
34.5%
Return on sales
40.3%
Dividend
Dividend yield
2.46%
DPS
$3.6
Payout ratio
66.7%

TXN stock price

How has the Texas Instruments stock price performed over time

Financial performance

How have Texas Instruments's revenue and profit performed over time
Revenue
$13.74B
Gross profit
$8.72B
Operating income
$5.33B
Net income
$4.98B
Gross margin
63.5%
Net margin
36.2%
TXN's operating income is down by 11% year-on-year
The gross profit has declined by 8% year-on-year
Texas Instruments's revenue has decreased by 7% YoY
The operating margin has declined by 4.4% year-on-year

Growth

What is Texas Instruments's growth rate over time

Valuation

What is Texas Instruments stock price valuation
P/E
27.26
P/B
16.08
P/S
9.76
EV/EBIT
24.96
EV/EBITDA
21.14
EV/Sales
10.06
The P/E is 25% above the 5-year quarterly average of 21.8 and 17% above the last 4 quarters average of 23.3
Texas Instruments's EPS has decreased by 2.2% YoY
The P/B is 62% above the 5-year quarterly average of 9.9 and 14% above the last 4 quarters average of 14.1
TXN's equity is up by 9% since the previous quarter but it is down by 7% year-on-year
The stock's price to sales (P/S) is 50% more than its 5-year quarterly average of 6.5 and 19% more than its last 4 quarters average of 8.2
Texas Instruments's revenue has decreased by 7% YoY

Efficiency

How efficient is Texas Instruments business performance
The ROIC has contracted by 22% YoY and by 3.7% from the previous quarter
The ROA has contracted by 5% YoY
Texas Instruments's return on sales has decreased by 3.1% YoY
TXN's ROE is up by 2.9% year-on-year

Dividends

What is TXN's dividend history
DPS
$3.6
Dividend yield
2.46%
Payout ratio
66.7%
Recent dividends

Financial health

How did Texas Instruments financials performed over time
Texas Instruments's total assets is 84% more than its total liabilities
The current ratio is up by 8% since the previous quarter but it has declined by 2.3% year-on-year
The company's debt is 18% lower than its equity
The debt to equity is up by 26% year-on-year but it has declined by 8% since the previous quarter
TXN's equity is up by 9% since the previous quarter but it is down by 7% year-on-year

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