TXN Texas Instruments Inc
- Stocks
- Technology
- NASDAQ: TXN
Price (delayed)
$163.57
Market cap
$148.62B
P/E Ratio
29.63
Dividend/share
$5.5
EPS
$5.52
Enterprise value
$159.36B
Relative Growth:
Rel. Growth:
46
Relative Strength:
Rel. Strength:
29
Relative Valuation:
Rel. Valuation:
27
Relative Profitability:
Rel. Profitability:
89
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
Texas Instruments's revenue has increased by 10% YoY and by 3.5% from the previous quarter
The gross profit rose by 8% year-on-year and by 2.6% since the previous quarter
The P/E is 16% below the last 4 quarters average of 35.1 but 13% above the 5-year quarterly average of 26.2
TXN's quick ratio is down by 21% since the previous quarter and by 19% year-on-year
TXN's equity is down by 3.7% year-on-year
Key stats
What are the main financial stats of TXN
Market
Valuations
Earnings
Shares outstanding
908.62M
Market cap
$148.62B
Enterprise value
$159.36B
Price to earnings (P/E)
29.63
Price to book (P/B)
8.94
Price to sales (P/S)
8.61
PEG
16.46
EV/EBIT
25.58
EV/EBITDA
19.66
EV/Sales
9.23
Revenue
$17.27B
Gross profit
$9.93B
Operating income
$5.93B
Net income
$5.04B
EBIT
$6.23B
EBITDA
$8.11B
Free cash flow
$2.08B
Per share
Balance sheet
Liquidity
EPS
$5.52
EPS diluted
$5.48
Free cash flow per share
$2.29
Book value per share
$18.29
Revenue per share
$18.99
TBVPS
$33.45
Total assets
$35B
Total liabilities
$18.38B
Debt
$14.05B
Equity
$16.63B
Working capital
$10.76B
Debt to equity
0.84
Current ratio
4.45
Quick ratio
2.32
Net debt/EBITDA
1.32
Margins
Efficiency
Dividend
EBITDA margin
46.9%
Gross margin
57.5%
Net margin
29.2%
Operating margin
34.3%
Return on assets
14.5%
Return on equity
30.4%
Return on invested capital
16.5%
Return on capital employed
19.5%
Return on sales
36.1%
Dividend yield
3.36%
DPS
$5.5
Payout ratio
99.6%
TXN stock price
How has the Texas Instruments stock price performed over time
Intraday
2.64%
1 week
2.07%
1 month
-9.29%
1 year
-19.21%
YTD
-12.77%
QTD
-10.97%
Financial performance
How have Texas Instruments's revenue and profit performed over time
Revenue
$17.27B
Gross profit
$9.93B
Operating income
$5.93B
Net income
$5.04B
Gross margin
57.5%
Net margin
29.2%
Texas Instruments's revenue has increased by 10% YoY and by 3.5% from the previous quarter
The company's net margin fell by 8% YoY and by 3.3% QoQ
The gross profit rose by 8% year-on-year and by 2.6% since the previous quarter
TXN's operating income is up by 5% year-on-year
Price vs fundamentals
How does TXN's price correlate with its fundamentals
Growth
What is Texas Instruments's growth rate over time
Valuation
What is Texas Instruments stock price valuation
P/E
29.63
P/B
8.94
P/S
8.61
EV/EBIT
25.58
EV/EBITDA
19.66
EV/Sales
9.23
The P/E is 16% below the last 4 quarters average of 35.1 but 13% above the 5-year quarterly average of 26.2
The P/B is 22% below the 5-year quarterly average of 11.5 and 14% below the last 4 quarters average of 10.4
TXN's equity is down by 3.7% year-on-year
The stock's price to sales (P/S) is 18% less than its last 4 quarters average of 10.5 and 10% less than its 5-year quarterly average of 9.6
Texas Instruments's revenue has increased by 10% YoY and by 3.5% from the previous quarter
Efficiency
How efficient is Texas Instruments business performance
Texas Instruments's return on sales has decreased by 7% YoY and by 2.7% QoQ
TXN's ROE is up by 4.5% year-on-year
Dividends
What is TXN's dividend history
DPS
$5.5
Dividend yield
3.36%
Payout ratio
99.6%
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 90% more than its total liabilities
The current ratio has declined by 23% since the previous quarter but it is up by 3.2% year-on-year
TXN's quick ratio is down by 21% since the previous quarter and by 19% year-on-year
The company's debt is 16% lower than its equity
The debt to equity is up by 5% year-on-year but it has declined by 2.3% since the previous quarter
TXN's equity is down by 3.7% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.