TXN Texas Instruments Inc

  1. Stocks
  2. Technology
  3. NASDAQ: TXN

Price (delayed)

$182.29

Market cap

$165.44B

P/E Ratio

18.89

Dividend/share

$4.78

EPS

$9.65

Enterprise value

$170.21B

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
Texas Instruments's net income has increased by 22% YoY and by 4.1% from the previous quarter
Texas Instruments's EPS has increased by 22% YoY and by 4.3% QoQ
TXN's quick ratio is down by 16% year-on-year and by 3.6% since the previous quarter
The company's debt rose by 10% QoQ and by 2.6% YoY
Sector: Technology
Industry: Semiconductors
Website: http://www.ti.com/
Peers: ADI INTC NVDA QCOM

Key stats

What are the main financial stats of TXN
Market
Shares outstanding
907.57M
Market cap
$165.44B
Enterprise value
$170.21B
Valuations
Price to earnings (P/E)
18.89
Price to book (P/B)
11.48
Price to sales (P/S)
8.24
EV/EBIT
16.16
EV/EBITDA
14.85
EV/Sales
8.43
Earnings
Revenue
$20.19B
EBIT
$10.53B
EBITDA
$11.46B
Free cash flow
$5.92B
Per share
EPS
$9.65
Free cash flow per share
$6.49
Book value per share
$15.88
Revenue per share
$22.11
TBVPS
$23.68
Balance sheet
Total assets
$26.06B
Total liabilities
$11.55B
Debt
$7.94B
Equity
$14.51B
Working capital
$10.97B
Liquidity
Debt to equity
0.55
Current ratio
4.92
Quick ratio
3.98
Net debt/EBITDA
0.42
Margins
EBITDA margin
56.8%
Gross margin
69.5%
Net margin
44.2%
Operating margin
51.8%
Efficiency
Return on assets
35.4%
Return on equity
63.8%
Return on invested capital
47.8%
Return on capital employed
45.3%
Return on sales
52.2%
Dividend
Dividend yield
2.62%
DPS
$4.78
Payout ratio
49.5%

TXN stock price

How has the Texas Instruments stock price performed over time
Intraday
-1.32%
1 week
4.02%
1 month
11.69%
1 year
3.82%
YTD
10.33%
QTD
10.33%

Financial performance

How have Texas Instruments's revenue and profit performed over time
Revenue
$20.19B
Gross profit
$14.03B
Operating income
$10.47B
Net income
$8.93B
Gross margin
69.5%
Net margin
44.2%
TXN's operating income is up by 27% year-on-year and by 3.7% since the previous quarter
Texas Instruments's net income has increased by 22% YoY and by 4.1% from the previous quarter
The gross profit rose by 20% year-on-year and by 3.4% since the previous quarter
Texas Instruments's revenue has increased by 15% YoY and by 3.1% from the previous quarter

Growth

What is Texas Instruments's growth rate over time

Valuation

What is Texas Instruments stock price valuation
P/E
18.89
P/B
11.48
P/S
8.24
EV/EBIT
16.16
EV/EBITDA
14.85
EV/Sales
8.43
Texas Instruments's EPS has increased by 22% YoY and by 4.3% QoQ
The P/E is 15% below the 5-year quarterly average of 22.5
TXN's equity is up by 19% year-on-year and by 2.9% since the previous quarter
The P/B is 9% below the 5-year quarterly average of 12.8 but 3.8% above the last 4 quarters average of 11.2
Texas Instruments's revenue has increased by 15% YoY and by 3.1% from the previous quarter

Efficiency

How efficient is Texas Instruments business performance
Texas Instruments's return on sales has increased by 7% YoY
TXN's ROE is down by 7% year-on-year
The ROIC has contracted by 4.8% YoY and by 2.2% from the previous quarter

Dividends

What is TXN's dividend history
Dividend details
DPS
$4.78
Dividend yield
2.62%
Payout ratio
49.5%
Recent dividends

Financial health

How did Texas Instruments financials performed over time
Texas Instruments's total assets is 126% more than its total liabilities
TXN's quick ratio is down by 16% year-on-year and by 3.6% since the previous quarter
The current ratio has declined by 13% year-on-year and by 3.3% since the previous quarter
The company's debt is 45% lower than its equity
TXN's equity is up by 19% year-on-year and by 2.9% since the previous quarter
The debt to equity has declined by 14% year-on-year but it is up by 8% since the previous quarter

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