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TXN Texas Instruments Inc

Price (delayed)

$190.72

Market cap

$173.26B

P/E Ratio

35.85

Dividend/share

$5.38

EPS

$5.32

Enterprise value

$183.35B

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
The company's debt fell by 9% YoY and by 6% QoQ
TXN's quick ratio is down by 19% year-on-year but it is up by 8% since the previous quarter
The gross profit has declined by 9% year-on-year but it rose by 2.4% since the previous quarter
The P/E is 42% above the 5-year quarterly average of 25.2
Texas Instruments's net income has decreased by 18% YoY

Key stats

What are the main financial stats of TXN
Market
Shares outstanding
908.47M
Market cap
$173.26B
Enterprise value
$183.35B
Valuations
Price to earnings (P/E)
35.85
Price to book (P/B)
10.58
Price to sales (P/S)
10.81
EV/EBIT
30.78
EV/EBITDA
24.07
EV/Sales
11.42
Earnings
Revenue
$16.05B
Gross profit
$9.31B
Operating income
$5.5B
Net income
$4.87B
EBIT
$5.96B
EBITDA
$7.62B
Free cash flow
$1.46B
Per share
EPS
$5.32
EPS diluted
$5.28
Free cash flow per share
$1.6
Book value per share
$18.02
Revenue per share
$17.64
TBVPS
$32.01
Balance sheet
Total assets
$33.76B
Total liabilities
$17.35B
Debt
$12.85B
Equity
$16.41B
Working capital
$10.6B
Liquidity
Debt to equity
0.78
Current ratio
5.26
Quick ratio
2.76
Net debt/EBITDA
1.32
Margins
EBITDA margin
47.5%
Gross margin
58%
Net margin
30.4%
Operating margin
34.3%
Efficiency
Return on assets
14%
Return on equity
28.8%
Return on invested capital
15.8%
Return on capital employed
19%
Return on sales
37.1%
Dividend
Dividend yield
2.82%
DPS
$5.38
Payout ratio
101.1%

TXN stock price

How has the Texas Instruments stock price performed over time
Intraday
1.4%
1 week
3.57%
1 month
15.93%
1 year
-1.33%
YTD
1.71%
QTD
6.13%

Financial performance

How have Texas Instruments's revenue and profit performed over time
Revenue
$16.05B
Gross profit
$9.31B
Operating income
$5.5B
Net income
$4.87B
Gross margin
58%
Net margin
30.4%
Texas Instruments's net income has decreased by 18% YoY
TXN's operating income is down by 18% year-on-year
The operating margin has declined by 14% year-on-year
The company's net margin fell by 14% YoY

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
35.85
P/B
10.58
P/S
10.81
EV/EBIT
30.78
EV/EBITDA
24.07
EV/Sales
11.42
The P/E is 42% above the 5-year quarterly average of 25.2
Texas Instruments's EPS has decreased by 18% YoY
The P/B is 12% below the 5-year quarterly average of 12.0 but 2.7% above the last 4 quarters average of 10.3
TXN's equity is down by 3.4% year-on-year and by 2.9% since the previous quarter
The stock's price to sales (P/S) is 15% more than its 5-year quarterly average of 9.4
Texas Instruments's revenue has decreased by 4.5% YoY but it has increased by 2.6% from the previous quarter

Efficiency

How efficient is Texas Instruments business performance
The ROIC has contracted by 25% YoY
The ROA has contracted by 23% YoY but it has grown by 2.9% from the previous quarter
TXN's ROE is down by 19% year-on-year but it is up by 2.5% since the previous quarter
Texas Instruments's return on sales has decreased by 13% YoY and by 2.6% QoQ

Dividends

What is TXN's dividend history
DPS
$5.38
Dividend yield
2.82%
Payout ratio
101.1%
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 95% more than its total liabilities
The current ratio is up by 28% since the previous quarter and by 7% year-on-year
TXN's quick ratio is down by 19% year-on-year but it is up by 8% since the previous quarter
The company's debt is 22% lower than its equity
The company's debt fell by 9% YoY and by 6% QoQ
The debt to equity has declined by 7% year-on-year and by 2.5% since the previous quarter

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