TXN Texas Instruments Inc

  1. Stocks
  2. Technology
  3. NASDAQ: TXN

Price (delayed)

$200.33

Market cap

$184.95B

P/E Ratio

27.56

Dividend/share

$4.08

EPS

$7.27

Enterprise value

$187.55B

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 46% year-on-year and by 10% since the previous quarter
Texas Instruments's EPS has increased by 35% YoY and by 9% QoQ
TXN's quick ratio is up by 44% year-on-year but it is down by 16% since the previous quarter
The P/E is 20% above the 5-year quarterly average of 22.9
Sector: Technology
Industry: Semiconductors
Website: http://www.ti.com/
Peers: ADI INTC NVDA QCOM

Key stats

What are the main financial stats of TXN
Market
Shares outstanding
923.21M
Market cap
$184.95B
Enterprise value
$187.55B
Valuations
Price to earnings (P/E)
27.56
Price to book (P/B)
16.59
Price to sales (P/S)
11.03
EV/EBIT
23.79
EV/EBITDA
21.16
EV/Sales
11.19
Earnings
Revenue
$16.76B
EBIT
$7.88B
EBITDA
$8.86B
Free cash flow
$6.49B
Per share
EPS
$7.27
Free cash flow per share
$7.03
Book value per share
$12.08
Revenue per share
$18.16
TBVPS
$17.43
Balance sheet
Total assets
$20.6B
Total liabilities
$9.45B
Debt
$6.25B
Equity
$11.15B
Working capital
$8.98B
Liquidity
Debt to equity
0.56
Current ratio
5.08
Quick ratio
4.08
Net debt/EBITDA
0.29
Margins
EBITDA margin
52.9%
Gross margin
65.5%
Net margin
40.1%
Operating margin
45.2%
Efficiency
Return on assets
34.6%
Return on equity
69.3%
Return on invested capital
48.5%
Return on capital employed
42.8%
Return on sales
47%
Dividend
Dividend yield
2.04%
DPS
$4.08
Payout ratio
56.1%

TXN stock price

How has the Texas Instruments stock price performed over time
Intraday
-0.16%
1 week
4.02%
1 month
5.15%
1 year
44.83%
YTD
22.06%
QTD
4.18%

Financial performance

How have Texas Instruments's revenue and profit performed over time
Revenue
$16.76B
Gross profit
$10.97B
Operating income
$7.57B
Net income
$6.73B
Gross margin
65.5%
Net margin
40.1%
TXN's operating income is up by 43% year-on-year and by 15% since the previous quarter
Texas Instruments's net income has increased by 33% YoY and by 9% from the previous quarter
The gross profit rose by 26% year-on-year and by 10% since the previous quarter
Texas Instruments's revenue has increased by 22% YoY and by 9% from the previous quarter

Growth

What is Texas Instruments's growth rate over time

Valuation

What is Texas Instruments stock price valuation
P/E
27.56
P/B
16.59
P/S
11.03
EV/EBIT
23.79
EV/EBITDA
21.16
EV/Sales
11.19
Texas Instruments's EPS has increased by 35% YoY and by 9% QoQ
The P/E is 20% above the 5-year quarterly average of 22.9
TXN's equity is up by 46% year-on-year and by 10% since the previous quarter
The P/B is 44% above the 5-year quarterly average of 11.5
The stock's price to sales (P/S) is 49% more than its 5-year quarterly average of 7.4 and 5% more than its last 4 quarters average of 10.5
Texas Instruments's revenue has increased by 22% YoY and by 9% from the previous quarter

Efficiency

How efficient is Texas Instruments business performance
The ROA has grown by 21% YoY and by 4.5% from the previous quarter
The ROIC has grown by 20% YoY and by 8% from the previous quarter
Texas Instruments's return on sales has increased by 17% YoY and by 4.7% QoQ
TXN's ROE is up by 14% year-on-year

Dividends

What is TXN's dividend history
DPS
$4.08
Dividend yield
2.04%
Payout ratio
56.1%
Recent dividends

Financial health

How did Texas Instruments financials performed over time
Texas Instruments's total assets is 118% more than its total liabilities
TXN's quick ratio is up by 44% year-on-year but it is down by 16% since the previous quarter
The current ratio is up by 30% year-on-year but it has declined by 17% since the previous quarter
The company's debt is 44% lower than its equity
TXN's equity is up by 46% year-on-year and by 10% since the previous quarter
The debt to equity has declined by 37% year-on-year and by 8% since the previous quarter

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