TXN Texas Instruments Inc
- Stocks
- Technology
- NASDAQ: TXN
Price (delayed)
$185.91
Market cap
$169.02B
P/E Ratio
33.74
Dividend/share
$5.44
EPS
$5.51
Enterprise value
$180.02B
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
Texas Instruments's revenue has increased by 3.9% from the previous quarter and by 3.6% YoY
The gross profit rose by 3.9% since the previous quarter
The P/E is 30% above the 5-year quarterly average of 25.9 but 7% below the last 4 quarters average of 36.3
TXN's quick ratio is down by 6% year-on-year but it is up by 6% since the previous quarter
The company's debt rose by 9% QoQ
TXN's equity is down by 4.7% year-on-year
Key stats
What are the main financial stats of TXN
Market
Valuations
Earnings
Shares outstanding
909.14M
Market cap
$169.02B
Enterprise value
$180.02B
Price to earnings (P/E)
33.74
Price to book (P/B)
10.3
Price to sales (P/S)
10.12
EV/EBIT
29.09
EV/EBITDA
22.64
EV/Sales
10.8
Revenue
$16.68B
Gross profit
$9.68B
Operating income
$5.82B
Net income
$5.04B
EBIT
$6.19B
EBITDA
$7.95B
Free cash flow
$1.5B
Per share
Balance sheet
Liquidity
EPS
$5.51
EPS diluted
$5.47
Free cash flow per share
$1.66
Book value per share
$18.06
Revenue per share
$18.36
TBVPS
$33.4
Total assets
$34.93B
Total liabilities
$18.53B
Debt
$14.04B
Equity
$16.4B
Working capital
$11.99B
Debt to equity
0.86
Current ratio
5.81
Quick ratio
2.93
Net debt/EBITDA
1.38
Margins
Efficiency
Dividend
EBITDA margin
47.7%
Gross margin
58%
Net margin
30.2%
Operating margin
34.9%
Return on assets
14.5%
Return on equity
30.1%
Return on invested capital
16.3%
Return on capital employed
19.1%
Return on sales
37.1%
Dividend yield
2.93%
DPS
$5.44
Payout ratio
98.7%
TXN stock price
How has the Texas Instruments stock price performed over time
Intraday
0%
1 week
2.68%
1 month
-12.89%
1 year
1%
YTD
-0.85%
QTD
-10.46%
Financial performance
How have Texas Instruments's revenue and profit performed over time
Revenue
$16.68B
Gross profit
$9.68B
Operating income
$5.82B
Net income
$5.04B
Gross margin
58%
Net margin
30.2%
The company's net margin fell by 8% YoY
TXN's operating income is up by 6% since the previous quarter but it is down by 2.4% year-on-year
The operating margin has declined by 6% year-on-year
Texas Instruments's net income has decreased by 5% YoY but it has increased by 3.4% from the previous quarter
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
33.74
P/B
10.3
P/S
10.12
EV/EBIT
29.09
EV/EBITDA
22.64
EV/Sales
10.8
The P/E is 30% above the 5-year quarterly average of 25.9 but 7% below the last 4 quarters average of 36.3
Texas Instruments's EPS has decreased by 5% YoY but it has increased by 3.6% QoQ
The P/B is 13% below the 5-year quarterly average of 11.8 and 2.8% below the last 4 quarters average of 10.6
TXN's equity is down by 4.7% year-on-year
The stock's price to sales (P/S) is 9% less than its last 4 quarters average of 11.1 but 5% more than its 5-year quarterly average of 9.6
Texas Instruments's revenue has increased by 3.9% from the previous quarter and by 3.6% YoY
Efficiency
How efficient is Texas Instruments business performance
The ROIC has contracted by 10% YoY but it has grown by 3.2% from the previous quarter
The ROA has contracted by 9% YoY but it has grown by 3.6% from the previous quarter
Texas Instruments's return on sales has decreased by 7% YoY
TXN's ROE is up by 4.5% since the previous quarter but it is down by 4.1% year-on-year
Dividends
What is TXN's dividend history
DPS
$5.44
Dividend yield
2.93%
Payout ratio
98.7%
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 89% more than its total liabilities
The current ratio is up by 26% year-on-year and by 10% since the previous quarter
The total liabilities has grown by 7% since the previous quarter and by 3.9% year-on-year
The company's debt is 14% lower than its equity
The debt to equity is up by 10% since the previous quarter and by 6% year-on-year
The company's debt rose by 9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.