TXN Texas Instruments Inc

Price (delayed)

$174.18

Market cap

$158.38B

P/E Ratio

24.43

Dividend/share

$5.08

EPS

$7.13

Enterprise value

$166.64B

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 16% year-on-year
The company's debt rose by 28% YoY
Texas Instruments's net income has decreased by 26% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of TXN
Market
Shares outstanding
909.29M
Market cap
$158.38B
Enterprise value
$166.64B
Valuations
Price to book (P/B)
9.36
Price to sales (P/S)
9.03
EV/EBIT
21.44
EV/EBITDA
18.5
EV/Sales
9.51
Earnings
Revenue
$17.52B
EBIT
$7.77B
EBITDA
$9.01B
Free cash flow
$1.35B
Per share
EPS
$7.13
Free cash flow per share
$1.49
Book value per share
$18.6
Revenue per share
$19.29
TBVPS
$30.58
Balance sheet
Total assets
$32.35B
Total liabilities
$15.45B
Debt
$11.22B
Equity
$16.9B
Working capital
$11.8B
Liquidity
Debt to equity
0.66
Current ratio
4.55
Quick ratio
3.12
Net debt/EBITDA
0.92
Margins
EBITDA margin
51.4%
Gross margin
62.9%
Net margin
37.2%
Operating margin
41.8%
Efficiency
Return on assets
21%
Return on equity
40.2%
Return on invested capital
24.9%
Return on capital employed
26.8%
Return on sales
44.4%
Dividend
Dividend yield
2.92%
DPS
$5.08
Payout ratio
71.2%

TXN stock price

How has the Texas Instruments stock price performed over time
Intraday
0.76%
1 week
0.92%
1 month
6.83%
1 year
-1.86%
YTD
2.18%
QTD
2.18%

Financial performance

How have Texas Instruments's revenue and profit performed over time
Revenue
$17.52B
Gross profit
$11.02B
Operating income
$7.33B
Net income
$6.51B
Gross margin
62.9%
Net margin
37.2%
TXN's operating income is down by 28% year-on-year and by 8% since the previous quarter
Texas Instruments's net income has decreased by 26% YoY and by 8% from the previous quarter
The gross profit has declined by 20% year-on-year and by 6% since the previous quarter
The operating margin has declined by 17% year-on-year and by 5% since the previous quarter

Growth

What is Texas Instruments's growth rate over time

Valuation

What is Texas Instruments stock price valuation
P/E
24.43
P/B
9.36
P/S
9.03
EV/EBIT
21.44
EV/EBITDA
18.5
EV/Sales
9.51
Texas Instruments's EPS has decreased by 25% YoY and by 8% QoQ
The P/E is 12% above the last 4 quarters average of 21.6 and 10% above the 5-year quarterly average of 22.1
The P/B is 26% below the 5-year quarterly average of 12.6 and 5% below the last 4 quarters average of 9.8
TXN's equity is up by 16% year-on-year
Texas Instruments's revenue has decreased by 13% YoY and by 3.3% from the previous quarter
The stock's price to sales (P/S) is 5% more than its last 4 quarters average of 8.5 and 4.2% more than its 5-year quarterly average of 8.6

Efficiency

How efficient is Texas Instruments business performance
The ROIC has contracted by 44% YoY and by 12% from the previous quarter
The ROA has contracted by 38% YoY and by 12% from the previous quarter
TXN's ROE is down by 34% year-on-year and by 12% since the previous quarter
Texas Instruments's return on sales has decreased by 13% YoY and by 3.7% QoQ

Dividends

What is TXN's dividend history
DPS
$5.08
Dividend yield
2.92%
Payout ratio
71.2%
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 is down by 24% since the previous quarter and by 15% year-on-year
The total liabilities has grown by 22% year-on-year and by 3% since the previous quarter
The company's debt is 34% lower than its equity
The company's debt rose by 28% YoY
TXN's equity is up by 16% year-on-year

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