TXN Texas Instruments Inc

Price (delayed)

$155.95

Market cap

$143.81B

P/E Ratio

17.62

Dividend/share

$4.47

EPS

$8.85

Enterprise value

$148.04B

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 38% year-on-year and by 5% since the previous quarter
Texas Instruments's net income has increased by 33% YoY and by 6% from the previous quarter
TXN's quick ratio is down by 5% year-on-year but it is up by 3.4% since the previous quarter
The company's debt rose by 24% YoY

Key stats

What are the main financial stats of TXN
Market
Shares outstanding
922.13M
Market cap
$143.81B
Enterprise value
$148.04B
Valuations
Price to earnings (P/E)
17.62
Price to book (P/B)
10.28
Price to sales (P/S)
7.59
EV/EBIT
15.27
EV/EBITDA
13.94
EV/Sales
7.81
Earnings
Revenue
$18.96B
EBIT
$9.7B
EBITDA
$10.62B
Free cash flow
$6.45B
Per share
EPS
$8.85
Free cash flow per share
$6.99
Book value per share
$15.18
Revenue per share
$20.54
TBVPS
$22.56
Balance sheet
Total assets
$25.28B
Total liabilities
$11.26B
Debt
$7.74B
Equity
$14.02B
Working capital
$11.48B
Liquidity
Debt to equity
0.55
Current ratio
5.54
Quick ratio
4.6
Net debt/EBITDA
0.4
Margins
EBITDA margin
56%
Gross margin
68.7%
Net margin
43.3%
Operating margin
50.5%
Efficiency
Return on assets
35%
Return on equity
64.9%
Return on invested capital
49.6%
Return on capital employed
42.6%
Return on sales
51.1%
Dividend
Dividend yield
2.87%
DPS
$4.47
Payout ratio
50.5%

TXN stock price

How has the Texas Instruments stock price performed over time
Intraday
3.18%
1 week
3.83%
1 month
-7.1%
1 year
-17.32%
YTD
-17.25%
QTD
-15%

Financial performance

How have Texas Instruments's revenue and profit performed over time
Revenue
$18.96B
Gross profit
$13.02B
Operating income
$9.58B
Net income
$8.22B
Gross margin
68.7%
Net margin
43.3%
TXN's operating income is up by 45% year-on-year and by 7% since the previous quarter
Texas Instruments's net income has increased by 33% YoY and by 6% from the previous quarter
The gross profit rose by 30% year-on-year and by 5% since the previous quarter
Texas Instruments's revenue has increased by 23% YoY and by 3.4% from the previous quarter

Growth

What is Texas Instruments's growth rate over time

Valuation

What is Texas Instruments stock price valuation
P/E
17.62
P/B
10.28
P/S
7.59
EV/EBIT
15.27
EV/EBITDA
13.94
EV/Sales
7.81
Texas Instruments's EPS has increased by 32% YoY and by 6% QoQ
The P/E is 25% below the last 4 quarters average of 23.5 and 24% below the 5-year quarterly average of 23.1
TXN's equity is up by 38% year-on-year and by 5% since the previous quarter
The P/B is 26% below the last 4 quarters average of 13.9 and 17% below the 5-year quarterly average of 12.4
Texas Instruments's revenue has increased by 23% YoY and by 3.4% from the previous quarter
The stock's price to sales (P/S) is 23% less than its last 4 quarters average of 9.8 and 5% less than its 5-year quarterly average of 8.0

Efficiency

How efficient is Texas Instruments business performance
Texas Instruments's return on sales has increased by 14% YoY and by 3% QoQ
The ROIC has grown by 10% YoY
TXN's ROE is down by 7% year-on-year and by 2.3% since the previous quarter
The ROA has grown by 6% YoY

Dividends

What is TXN's dividend history
DPS
$4.47
Dividend yield
2.87%
Payout ratio
50.5%
Recent dividends

Financial health

How did Texas Instruments financials performed over time
Texas Instruments's total assets is 124% more than its total liabilities
Texas Instruments's total assets has increased by 29% YoY and by 2.4% from the previous quarter
The total liabilities has grown by 19% year-on-year
The company's debt is 45% lower than its equity
TXN's equity is up by 38% year-on-year and by 5% since the previous quarter
The company's debt rose by 24% YoY

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