TXN Texas Instruments Incorporated

Price (delayed)

$136.08

Market cap

$124.03B

P/E Ratio

25.08

Dividend/share

$3.6

EPS

$5.4

Enterprise value

$126.53B

Sector: Technology
Industry: Semiconductors
Texas Instruments Incorporated engages in the design and manufacture semiconductor solutions for analog and digital embedded and application processing. It operates through the following segments: Analog, and Embedded Processing. The Analog segment semiconductors change real-world signals, such as sound, temperature, pressure or images, by conditioning them, amplifying them and often converting them to a stream of digital data that can be processed by other semiconductors, such as embedded processors. The Embedded Processing segment designed to handle specific tasks and can be optimized for various combinations of performance, power and cost, depending on the application. The company was founded by Cecil H. Green, Patrick Eugene Haggerty, John Erik Jonsson and Eugene McDermott in 1930and is headquartered in Dallas, TX.

Highlights

TXN's quick ratio is up by 33% year-on-year and by 12% since the previous quarter
Texas Instruments's EPS has decreased by 3.2% YoY but it has increased by 2.3% QoQ
The P/E is 18% above the 5-year quarterly average of 21.3 and 12% above the last 4 quarters average of 22.5
The company's debt rose by 17% YoY and by 3.8% QoQ

Key stats

What are the main financial stats of TXN
Market
Shares outstanding
915.94M
Market cap
$124.03B
Enterprise value
$126.53B
Valuations
Price to earnings (P/E)
25.08
Price to book (P/B)
16.26
Price to sales (P/S)
9.06
EV/EBIT
22.92
EV/EBITDA
19.33
EV/Sales
9.24
Earnings
Revenue
$13.69B
EBIT
$5.52B
EBITDA
$6.55B
Free cash flow
$5.71B
Per share
EPS
$5.4
Free cash flow per share
$6.24
Book value per share
$8.33
Revenue per share
$14.94
TBVPS
$13.87
Balance sheet
Total assets
$17.45B
Total liabilities
$9.8B
Debt
$6.8B
Equity
$7.64B
Working capital
$6.33B
Liquidity
Debt to equity
0.89
Current ratio
3.92
Quick ratio
2.84
Net debt/EBITDA
0.38
Margins
EBITDA margin
47.8%
Gross margin
63.6%
Net margin
36.9%
Operating margin
38.8%
Efficiency
Return on assets
28.6%
Return on equity
60.7%
Return on invested capital
40.3%
Return on capital employed
36.1%
Return on sales
40.3%
Dividend
Dividend yield
2.66%
DPS
$3.6
Payout ratio
66.7%

TXN stock price

How has the Texas Instruments stock price performed over time

Financial performance

How have Texas Instruments's revenue and profit performed over time
Revenue
$13.69B
Gross profit
$8.71B
Operating income
$5.31B
Net income
$5.05B
Gross margin
63.6%
Net margin
36.9%
TXN's operating income is down by 16% year-on-year and by 5% since the previous quarter
The gross profit has declined by 11% year-on-year and by 3.1% since the previous quarter
Texas Instruments's revenue has decreased by 10% YoY and by 3% from the previous quarter
The operating margin has declined by 7% year-on-year and by 2% since the previous quarter

Valuation

What is Texas Instruments stock price valuation
P/E
25.08
P/B
16.26
P/S
9.06
EV/EBIT
22.92
EV/EBITDA
19.33
EV/Sales
9.24
The P/E is 18% above the 5-year quarterly average of 21.3 and 12% above the last 4 quarters average of 22.5
Texas Instruments's EPS has decreased by 3.2% YoY but it has increased by 2.3% QoQ
The P/B is 73% above the 5-year quarterly average of 9.4 and 20% above the last 4 quarters average of 13.6
TXN's equity is down by 10% year-on-year
The stock's price to sales (P/S) is 46% more than its 5-year quarterly average of 6.2 and 15% more than its last 4 quarters average of 7.9
Texas Instruments's revenue has decreased by 10% YoY and by 3% from the previous quarter

Efficiency

How efficient is Texas Instruments business performance
The ROIC has contracted by 21% YoY and by 6% from the previous quarter
The ROA has contracted by 5% YoY
Texas Instruments's return on sales has decreased by 5% YoY
TXN's ROE is up by 4.1% since the previous quarter and by 3.9% year-on-year

Dividends

What is TXN's dividend history
DPS
$3.6
Dividend yield
2.66%
Payout ratio
66.7%
Recent dividends

Financial health

How did Texas Instruments financials performed over time
Texas Instruments's total assets is 78% more than its total liabilities
TXN's quick ratio is up by 33% year-on-year and by 12% since the previous quarter
The current ratio is up by 30% year-on-year and by 12% since the previous quarter
The company's debt is 11% lower than its equity
The debt to equity is up by 31% year-on-year and by 4.7% since the previous quarter
The company's debt rose by 17% YoY and by 3.8% QoQ

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