TXN Texas Instruments Inc

  1. Stocks
  2. Technology
  3. NASDAQ: TXN

Price (delayed)

$187.73

Market cap

$173.37B

P/E Ratio

28.06

Dividend/share

$3.96

EPS

$6.69

Enterprise value

$177.18B

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 91% year-on-year and by 46% since the previous quarter
TXN's equity is up by 31% year-on-year and by 11% since the previous quarter
The P/E is 24% above the 5-year quarterly average of 22.6 and 6% above the last 4 quarters average of 26.4
Sector: Technology
Industry: Semiconductors
Website: http://www.ti.com/
Peers: MXIM ADI INTC NVDA

Key stats

What are the main financial stats of TXN
Market
Shares outstanding
923.52M
Market cap
$173.37B
Enterprise value
$177.18B
Valuations
Price to earnings (P/E)
28.06
Price to book (P/B)
16.99
Price to sales (P/S)
11.22
EV/EBIT
25.59
EV/EBITDA
22.41
EV/Sales
11.49
Earnings
Revenue
$15.42B
EBIT
$6.92B
EBITDA
$7.91B
Free cash flow
$6.34B
Per share
EPS
$6.69
Free cash flow per share
$6.88
Book value per share
$11.05
Revenue per share
$16.73
TBVPS
$16.33
Balance sheet
Total assets
$19.64B
Total liabilities
$9.47B
Debt
$6.25B
Equity
$10.17B
Working capital
$8.71B
Liquidity
Debt to equity
0.61
Current ratio
6.12
Quick ratio
4.86
Net debt/EBITDA
0.48
Margins
EBITDA margin
51.3%
Gross margin
64.7%
Net margin
40%
Operating margin
42.7%
Efficiency
Return on assets
33.1%
Return on equity
69.9%
Return on invested capital
45%
Return on capital employed
38.6%
Return on sales
44.9%
Dividend
Dividend yield
2.11%
DPS
$3.96
Payout ratio
59.2%

TXN stock price

How has the Texas Instruments stock price performed over time
Intraday
-0.47%
1 week
0.69%
1 month
2.43%
1 year
48.86%
YTD
14.38%
QTD
-0.67%

Financial performance

How have Texas Instruments's revenue and profit performed over time
Revenue
$15.42B
Gross profit
$9.98B
Operating income
$6.59B
Net income
$6.17B
Gross margin
64.7%
Net margin
40%
Texas Instruments's net income has increased by 24% YoY and by 10% from the previous quarter
TXN's operating income is up by 18% year-on-year and by 12% since the previous quarter
The company's net margin rose by 14% YoY and by 3.4% QoQ
The gross profit rose by 11% year-on-year and by 8% since the previous quarter

Growth

What is Texas Instruments's growth rate over time

Valuation

What is Texas Instruments stock price valuation
P/E
28.06
P/B
16.99
P/S
11.22
EV/EBIT
25.59
EV/EBITDA
22.41
EV/Sales
11.49
Texas Instruments's EPS has increased by 27% YoY and by 11% QoQ
The P/E is 24% above the 5-year quarterly average of 22.6 and 6% above the last 4 quarters average of 26.4
The P/B is 54% above the 5-year quarterly average of 11.0 and 6% above the last 4 quarters average of 16.1
TXN's equity is up by 31% year-on-year and by 11% since the previous quarter
The stock's price to sales (P/S) is 58% more than its 5-year quarterly average of 7.1 and 13% more than its last 4 quarters average of 9.9
Texas Instruments's revenue has increased by 9% YoY and by 7% from the previous quarter

Efficiency

How efficient is Texas Instruments business performance
TXN's ROE is up by 20% year-on-year and by 2.8% since the previous quarter
The ROA has grown by 17% YoY and by 7% from the previous quarter
Texas Instruments's return on sales has increased by 10% YoY and by 4.7% QoQ
The ROIC has grown by 6% from the previous quarter and by 4.7% YoY

Dividends

What is TXN's dividend history
DPS
$3.96
Dividend yield
2.11%
Payout ratio
59.2%
Recent dividends

Financial health

How did Texas Instruments financials performed over time
Texas Instruments's total assets is 107% more than its total liabilities
TXN's quick ratio has surged by 91% year-on-year and by 46% since the previous quarter
The current ratio has surged by 75% year-on-year and by 43% since the previous quarter
The company's debt is 39% lower than its equity
TXN's equity is up by 31% year-on-year and by 11% since the previous quarter
The debt to equity has declined by 28% year-on-year and by 18% since the previous quarter

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