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TXN Texas Instruments Inc
- Stocks
- Technology
- NASDAQ: TXN
Price (delayed)
$215.59
Market cap
$195.86B
P/E Ratio
40.52
Dividend/share
$5.38
EPS
$5.32
Enterprise value
$205.94B
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 60% above the 5-year quarterly average of 25.3 and 15% above the last 4 quarters average of 35.3
Texas Instruments's net income has decreased by 18% YoY
Key stats
What are the main financial stats of TXN
Market
Valuations
Earnings
Shares outstanding
908.47M
Market cap
$195.86B
Enterprise value
$205.94B
Price to earnings (P/E)
40.52
Price to book (P/B)
11.96
Price to sales (P/S)
12.22
EV/EBIT
34.58
EV/EBITDA
27.03
EV/Sales
12.83
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
Balance sheet
Liquidity
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
Total assets
$33.76B
Total liabilities
$17.35B
Debt
$12.85B
Equity
$16.41B
Working capital
$10.6B
Debt to equity
0.78
Current ratio
5.26
Quick ratio
2.76
Net debt/EBITDA
1.32
Margins
Efficiency
Dividend
EBITDA margin
47.5%
Gross margin
58%
Net margin
30.4%
Operating margin
34.3%
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 yield
2.5%
DPS
$5.38
Payout ratio
101.1%
TXN stock price
How has the Texas Instruments stock price performed over time
Intraday
2.44%
1 week
4.97%
1 month
17.03%
1 year
8.65%
YTD
14.98%
QTD
3.84%
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 company's net margin fell by 14% YoY
The operating margin has declined by 14% 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
40.52
P/B
11.96
P/S
12.22
EV/EBIT
34.58
EV/EBITDA
27.03
EV/Sales
12.83
The P/E is 60% above the 5-year quarterly average of 25.3 and 15% above the last 4 quarters average of 35.3
Texas Instruments's EPS has decreased by 18% YoY
The P/B is 16% 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 29% more than its 5-year quarterly average of 9.5 and 11% more than its last 4 quarters average of 11.0
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
2.5%
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.