TXN Texas Instruments Inc
Price (delayed)
$202
Market cap
$183.89B
P/E Ratio
38.55
Dividend/share
$5.32
EPS
$5.24
Enterprise value
$194.28B
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
The company's debt rose by 21% YoY but it fell by 2.1% QoQ
The P/E is 57% above the 5-year quarterly average of 24.5 and 15% above the last 4 quarters average of 33.6
Texas Instruments's EPS has decreased by 27% YoY and by 3.3% QoQ
Key stats
What are the main financial stats of TXN
Market
Valuations
Earnings
Shares outstanding
910.33M
Market cap
$183.89B
Enterprise value
$194.28B
Price to earnings (P/E)
38.55
Price to book (P/B)
10.9
Price to sales (P/S)
11.78
EV/EBIT
32.59
EV/EBITDA
25.76
EV/Sales
12.42
Revenue
$15.64B
Gross profit
$9.09B
Operating income
$5.47B
Net income
$4.8B
EBIT
$5.96B
EBITDA
$7.54B
Free cash flow
$1.5B
Per share
Balance sheet
Liquidity
EPS
$5.24
EPS diluted
$5.2
Free cash flow per share
$1.64
Book value per share
$18.53
Revenue per share
$17.15
TBVPS
$33.87
Total assets
$35.51B
Total liabilities
$18.61B
Debt
$13.6B
Equity
$16.9B
Working capital
$11.38B
Debt to equity
0.8
Current ratio
4.12
Quick ratio
2.55
Net debt/EBITDA
1.38
Margins
Efficiency
Dividend
EBITDA margin
48.2%
Gross margin
58.1%
Net margin
30.7%
Operating margin
34.9%
Return on assets
13.6%
Return on equity
28.1%
Return on invested capital
15.6%
Return on capital employed
18.7%
Return on sales
38.1%
Dividend yield
2.63%
DPS
$5.32
Payout ratio
101.5%
TXN stock price
How has the Texas Instruments stock price performed over time
Intraday
-0.96%
1 week
10.36%
1 month
3.47%
1 year
23.11%
YTD
7.73%
QTD
7.73%
Financial performance
How have Texas Instruments's revenue and profit performed over time
Revenue
$15.64B
Gross profit
$9.09B
Operating income
$5.47B
Net income
$4.8B
Gross margin
58.1%
Net margin
30.7%
Texas Instruments's net income has decreased by 26% YoY and by 3.3% from the previous quarter
TXN's operating income is down by 25% year-on-year and by 2.8% since the previous quarter
The company's net margin fell by 17% YoY and by 2.8% QoQ
The gross profit has declined by 17% year-on-year
Growth
What is Texas Instruments's growth rate over time
Valuation
What is Texas Instruments stock price valuation
P/E
38.55
P/B
10.9
P/S
11.78
EV/EBIT
32.59
EV/EBITDA
25.76
EV/Sales
12.42
The P/E is 57% above the 5-year quarterly average of 24.5 and 15% above the last 4 quarters average of 33.6
Texas Instruments's EPS has decreased by 27% YoY and by 3.3% QoQ
The P/B is 10% below the 5-year quarterly average of 12.1 but 7% above the last 4 quarters average of 10.2
TXN's equity is down by 2.1% since the previous quarter
The stock's price to sales (P/S) is 28% more than its 5-year quarterly average of 9.2 and 9% more than its last 4 quarters average of 10.8
Texas Instruments's revenue has decreased by 11% YoY
Efficiency
How efficient is Texas Instruments business performance
The ROIC has contracted by 37% YoY and by 6% from the previous quarter
The ROA has contracted by 35% YoY and by 6% from the previous quarter
TXN's ROE is down by 30% year-on-year and by 3.4% since the previous quarter
Texas Instruments's return on sales has decreased by 14% YoY and by 2.1% QoQ
Dividends
What is TXN's dividend history
DPS
$5.32
Dividend yield
2.63%
Payout ratio
101.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Texas Instruments financials performed over time
Texas Instruments's total assets is 91% more than its total liabilities
The total liabilities has grown by 20% year-on-year and by 3.1% since the previous quarter
TXN's quick ratio is down by 18% year-on-year and by 11% since the previous quarter
The company's debt is 20% lower than its equity
The debt to equity is up by 21% year-on-year
The company's debt rose by 21% YoY but it fell by 2.1% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.