TXN Texas Instruments Inc

  1. Stocks
  2. Technology
  3. NASDAQ: TXN

Price (delayed)

$178.34

Market cap

$164.7B

P/E Ratio

22.57

Dividend/share

$4.21

EPS

$7.9

Enterprise value

$166.78B

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 quick ratio has surged by 50% year-on-year and by 16% since the previous quarter
Texas Instruments's EPS has increased by 47% YoY and by 9% QoQ
The company's debt rose by 24% QoQ and by 14% YoY
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
923.53M
Market cap
$164.7B
Enterprise value
$166.78B
Valuations
Price to earnings (P/E)
22.57
Price to book (P/B)
13.55
Price to sales (P/S)
9.36
EV/EBIT
19.47
EV/EBITDA
17.46
EV/Sales
9.48
Earnings
Revenue
$17.59B
EBIT
$8.57B
EBITDA
$9.55B
Free cash flow
$7.13B
Per share
EPS
$7.9
Free cash flow per share
$7.73
Book value per share
$13.16
Revenue per share
$19.06
TBVPS
$20.38
Balance sheet
Total assets
$23.27B
Total liabilities
$11.12B
Debt
$7.74B
Equity
$12.15B
Working capital
$11.17B
Liquidity
Debt to equity
0.64
Current ratio
5.63
Quick ratio
4.74
Net debt/EBITDA
0.22
Margins
EBITDA margin
54.3%
Gross margin
66.4%
Net margin
41.6%
Operating margin
47%
Efficiency
Return on assets
35.3%
Return on equity
68.6%
Return on invested capital
50.3%
Return on capital employed
41.1%
Return on sales
48.7%
Dividend
Dividend yield
2.36%
DPS
$4.21
Payout ratio
53.3%

TXN stock price

How has the Texas Instruments stock price performed over time
Intraday
1.54%
1 week
-4.64%
1 month
-4.83%
1 year
3.2%
YTD
-5.37%
QTD
-5.37%

Financial performance

How have Texas Instruments's revenue and profit performed over time
Revenue
$17.59B
Gross profit
$11.67B
Operating income
$8.27B
Net income
$7.32B
Gross margin
66.4%
Net margin
41.6%
TXN's operating income has surged by 55% year-on-year and by 9% since the previous quarter
Texas Instruments's net income has increased by 47% YoY and by 9% from the previous quarter
The gross profit rose by 34% year-on-year and by 6% since the previous quarter
Texas Instruments's revenue has increased by 28% YoY and by 4.9% from the previous quarter

Growth

What is Texas Instruments's growth rate over time

Valuation

What is Texas Instruments stock price valuation
P/E
22.57
P/B
13.55
P/S
9.36
EV/EBIT
19.47
EV/EBITDA
17.46
EV/Sales
9.48
Texas Instruments's EPS has increased by 47% YoY and by 9% QoQ
The P/E is 16% below the last 4 quarters average of 26.5 and 4.2% below the 5-year quarterly average of 23.2
TXN's equity is up by 46% year-on-year and by 9% since the previous quarter
The P/B is 17% below the last 4 quarters average of 16.0 but 9% above the 5-year quarterly average of 12.2
Texas Instruments's revenue has increased by 28% YoY and by 4.9% from the previous quarter
The stock's price to sales (P/S) is 20% more than its 5-year quarterly average of 7.7 but 13% less than its last 4 quarters average of 10.6

Efficiency

How efficient is Texas Instruments business performance
The ROIC has grown by 30% YoY and by 3.7% from the previous quarter
The ROA has grown by 26% YoY and by 2% from the previous quarter
Texas Instruments's return on sales has increased by 21% YoY and by 3.6% QoQ
TXN's ROE is up by 12% year-on-year

Dividends

What is TXN's dividend history
Dividend details
DPS
$4.21
Dividend yield
2.36%
Payout ratio
53.3%
Recent dividends

Financial health

How did Texas Instruments financials performed over time
Texas Instruments's total assets is 109% more than its total liabilities
TXN's quick ratio has surged by 50% year-on-year and by 16% since the previous quarter
The current ratio is up by 33% year-on-year and by 11% since the previous quarter
The company's debt is 36% lower than its equity
TXN's equity is up by 46% year-on-year and by 9% since the previous quarter
The company's debt rose by 24% QoQ and by 14% YoY

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