TXN Texas Instruments Inc

  1. Stocks
  2. Technology
  3. NASDAQ: TXN

Price (delayed)

$201.99

Market cap

$184.43B

P/E Ratio

34.77

Dividend/share

$5.14

EPS

$5.81

Enterprise value

$195.58B

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 8% year-on-year
The company's debt rose by 24% YoY but it fell by 2.1% QoQ
The P/E is 47% above the 5-year quarterly average of 23.1 and 30% above the last 4 quarters average of 26.2
Texas Instruments's net income has decreased by 31% YoY and by 10% from the previous quarter
Sector: Technology
Industry: Semiconductors
Website: http://www.ti.com/
Peers: ADI STM INTC NVDA

Key stats

What are the main financial stats of TXN
Market
Shares outstanding
913.05M
Market cap
$184.43B
Enterprise value
$195.58B
Valuations
Price to earnings (P/E)
34.77
Price to book (P/B)
10.68
Price to sales (P/S)
11.45
EV/EBIT
30.31
EV/EBITDA
24.9
EV/Sales
12.15
Earnings
Revenue
$16.09B
EBIT
$6.45B
EBITDA
$7.85B
Free cash flow
$1.49B
Per share
EPS
$5.81
Free cash flow per share
$1.64
Book value per share
$18.91
Revenue per share
$17.64
TBVPS
$33.39
Balance sheet
Total assets
$35.05B
Total liabilities
$17.83B
Debt
$13.89B
Equity
$17.21B
Working capital
$13.15B
Liquidity
Debt to equity
0.81
Current ratio
4.62
Quick ratio
3.13
Net debt/EBITDA
1.42
Margins
EBITDA margin
48.8%
Gross margin
59.4%
Net margin
33%
Operating margin
37%
Efficiency
Return on assets
15.9%
Return on equity
31.4%
Return on invested capital
18.1%
Return on capital employed
20.5%
Return on sales
40.1%
Dividend
Dividend yield
2.54%
DPS
$5.14
Payout ratio
88.5%

TXN stock price

How has the Texas Instruments stock price performed over time
Intraday
2.45%
1 week
1.45%
1 month
4.6%
1 year
14.77%
YTD
18.5%
QTD
3.83%

Financial performance

How have Texas Instruments's revenue and profit performed over time
Revenue
$16.09B
Gross profit
$9.55B
Operating income
$5.96B
Net income
$5.31B
Gross margin
59.4%
Net margin
33%
TXN's operating income is down by 32% year-on-year and by 11% since the previous quarter
Texas Instruments's net income has decreased by 31% YoY and by 10% from the previous quarter
The gross profit has declined by 23% year-on-year and by 7% since the previous quarter
The operating margin has declined by 20% year-on-year and by 7% since the previous quarter

Growth

What is Texas Instruments's growth rate over time

Valuation

What is Texas Instruments stock price valuation
TXN P/E details
P/E
34.77
P/B
10.68
P/S
11.45
EV/EBIT
30.31
EV/EBITDA
24.9
EV/Sales
12.15
The P/E is 47% above the 5-year quarterly average of 23.1 and 30% above the last 4 quarters average of 26.2
Texas Instruments's EPS has decreased by 31% YoY and by 10% QoQ
The P/B is 16% below the 5-year quarterly average of 12.4 but 11% above the last 4 quarters average of 9.4
TXN's equity is up by 8% year-on-year
The stock's price to sales (P/S) is 26% more than its 5-year quarterly average of 8.9 and 20% more than its last 4 quarters average of 9.3
Texas Instruments's revenue has decreased by 14% YoY and by 4.2% from the previous quarter

Efficiency

How efficient is Texas Instruments business performance
The ROIC has contracted by 46% YoY and by 14% from the previous quarter
The ROA has contracted by 41% YoY and by 13% from the previous quarter
TXN's ROE is down by 38% year-on-year and by 12% since the previous quarter
Texas Instruments's return on sales has decreased by 16% YoY and by 6% QoQ

Dividends

What is TXN's dividend history
Dividend details
DPS
$5.14
Dividend yield
2.54%
Payout ratio
88.5%
Recent dividends

Financial health

How did Texas Instruments financials performed over time
Texas Instruments's total assets is 97% more than its total liabilities
TXN's quick ratio is down by 26% year-on-year and by 8% since the previous quarter
The current ratio has declined by 19% year-on-year and by 6% since the previous quarter
The company's debt is 19% lower than its equity
The company's debt rose by 24% YoY but it fell by 2.1% QoQ
The debt to equity is up by 16% year-on-year but it has declined by 3.6% since the previous quarter

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