- Stocks
- Technology
- NASDAQ: TXN

Price (delayed)

$187.73

Market cap

$173.37B

P/E Ratio

28.06

Dividend/share

$3.96

EPS

$6.69

Enterprise value

$177.18B

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.

TXN's quick ratio has surged by 91% year-on-year and by 46% since the previous quarter

TXN's equity is up by 31% year-on-year and by 11% since the previous quarter

The P/E is 24% above the 5-year quarterly average of 22.6 and 6% above the last 4 quarters average of 26.4

What are the main financial stats of TXN

Market
Valuations
Earnings

Shares outstanding

923.52M

Market cap

$173.37B

Enterprise value

$177.18B

Price to earnings (P/E)

28.06

Price to book (P/B)

16.99

Price to sales (P/S)

11.22

EV/EBIT

25.59

EV/EBITDA

22.41

EV/Sales

11.49

Revenue

$15.42B

EBIT

$6.92B

EBITDA

$7.91B

Free cash flow

$6.34B

Per share
Balance sheet
Liquidity

EPS

$6.69

Free cash flow per share

$6.88

Book value per share

$11.05

Revenue per share

$16.73

TBVPS

$16.33

Total assets

$19.64B

Total liabilities

$9.47B

Debt

$6.25B

Equity

$10.17B

Working capital

$8.71B

Debt to equity

0.61

Current ratio

6.12

Quick ratio

4.86

Net debt/EBITDA

0.48

Margins
Efficiency
Dividend

EBITDA margin

51.3%

Gross margin

64.7%

Net margin

40%

Operating margin

42.7%

Return on assets

33.1%

Return on equity

69.9%

Return on invested capital

45%

Return on capital employed

38.6%

Return on sales

44.9%

Dividend yield

2.11%

DPS

$3.96

Payout ratio

59.2%

How has the Texas Instruments stock price performed over time

Intraday

-0.47%

1 week

0.69%

1 month

2.43%

1 year

48.86%

YTD

14.38%

QTD

-0.67%

How have Texas Instruments's revenue and profit performed over time

Revenue

$15.42B

Gross profit

$9.98B

Operating income

$6.59B

Net income

$6.17B

Gross margin

64.7%

Net margin

40%

Texas Instruments's net income has increased by 24% YoY and by 10% from the previous quarter

TXN's operating income is up by 18% year-on-year and by 12% since the previous quarter

The company's net margin rose by 14% YoY and by 3.4% QoQ

The gross profit rose by 11% year-on-year and by 8% since the previous quarter

What is Texas Instruments's growth rate over time

What is Texas Instruments stock price valuation

P/E

28.06

P/B

16.99

P/S

11.22

EV/EBIT

25.59

EV/EBITDA

22.41

EV/Sales

11.49

Texas Instruments's EPS has increased by 27% YoY and by 11% QoQ

The P/E is 24% above the 5-year quarterly average of 22.6 and 6% above the last 4 quarters average of 26.4

The P/B is 54% above the 5-year quarterly average of 11.0 and 6% above the last 4 quarters average of 16.1

TXN's equity is up by 31% year-on-year and by 11% since the previous quarter

The stock's price to sales (P/S) is 58% more than its 5-year quarterly average of 7.1 and 13% more than its last 4 quarters average of 9.9

Texas Instruments's revenue has increased by 9% YoY and by 7% from the previous quarter

How efficient is Texas Instruments business performance

TXN's ROE is up by 20% year-on-year and by 2.8% since the previous quarter

The ROA has grown by 17% YoY and by 7% from the previous quarter

Texas Instruments's return on sales has increased by 10% YoY and by 4.7% QoQ

The ROIC has grown by 6% from the previous quarter and by 4.7% YoY

What is TXN's dividend history

DPS

$3.96

Dividend yield

2.11%

Payout ratio

59.2%

Recent dividends

How did Texas Instruments financials performed over time

Texas Instruments's total assets is 107% more than its total liabilities

TXN's quick ratio has surged by 91% year-on-year and by 46% since the previous quarter

The current ratio has surged by 75% year-on-year and by 43% since the previous quarter

The company's debt is 39% lower than its equity

TXN's equity is up by 31% year-on-year and by 11% since the previous quarter

The debt to equity has declined by 28% year-on-year and by 18% since the previous quarter

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