- Stocks
- Technology
- NASDAQ: TXN

Price (delayed)

$200.33

Market cap

$184.95B

P/E Ratio

27.56

Dividend/share

$4.08

EPS

$7.27

Enterprise value

$187.55B

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 equity is up by 46% year-on-year and by 10% since the previous quarter

Texas Instruments's EPS has increased by 35% YoY and by 9% QoQ

TXN's quick ratio is up by 44% year-on-year but it is down by 16% since the previous quarter

The P/E is 20% above the 5-year quarterly average of 22.9

What are the main financial stats of TXN

Market
Valuations
Earnings

Shares outstanding

923.21M

Market cap

$184.95B

Enterprise value

$187.55B

Price to earnings (P/E)

27.56

Price to book (P/B)

16.59

Price to sales (P/S)

11.03

EV/EBIT

23.79

EV/EBITDA

21.16

EV/Sales

11.19

Revenue

$16.76B

EBIT

$7.88B

EBITDA

$8.86B

Free cash flow

$6.49B

Per share
Balance sheet
Liquidity

EPS

$7.27

Free cash flow per share

$7.03

Book value per share

$12.08

Revenue per share

$18.16

TBVPS

$17.43

Total assets

$20.6B

Total liabilities

$9.45B

Debt

$6.25B

Equity

$11.15B

Working capital

$8.98B

Debt to equity

0.56

Current ratio

5.08

Quick ratio

4.08

Net debt/EBITDA

0.29

Margins
Efficiency
Dividend

EBITDA margin

52.9%

Gross margin

65.5%

Net margin

40.1%

Operating margin

45.2%

Return on assets

34.6%

Return on equity

69.3%

Return on invested capital

48.5%

Return on capital employed

42.8%

Return on sales

47%

Dividend yield

2.04%

DPS

$4.08

Payout ratio

56.1%

How has the Texas Instruments stock price performed over time

Intraday

-0.16%

1 week

4.02%

1 month

5.15%

1 year

44.83%

YTD

22.06%

QTD

4.18%

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

Revenue

$16.76B

Gross profit

$10.97B

Operating income

$7.57B

Net income

$6.73B

Gross margin

65.5%

Net margin

40.1%

TXN's operating income is up by 43% year-on-year and by 15% since the previous quarter

Texas Instruments's net income has increased by 33% YoY and by 9% from the previous quarter

The gross profit rose by 26% year-on-year and by 10% since the previous quarter

Texas Instruments's revenue has increased by 22% YoY and by 9% from the previous quarter

What is Texas Instruments's growth rate over time

What is Texas Instruments stock price valuation

P/E

27.56

P/B

16.59

P/S

11.03

EV/EBIT

23.79

EV/EBITDA

21.16

EV/Sales

11.19

Texas Instruments's EPS has increased by 35% YoY and by 9% QoQ

The P/E is 20% above the 5-year quarterly average of 22.9

TXN's equity is up by 46% year-on-year and by 10% since the previous quarter

The P/B is 44% above the 5-year quarterly average of 11.5

The stock's price to sales (P/S) is 49% more than its 5-year quarterly average of 7.4 and 5% more than its last 4 quarters average of 10.5

Texas Instruments's revenue has increased by 22% YoY and by 9% from the previous quarter

How efficient is Texas Instruments business performance

The ROA has grown by 21% YoY and by 4.5% from the previous quarter

The ROIC has grown by 20% YoY and by 8% from the previous quarter

Texas Instruments's return on sales has increased by 17% YoY and by 4.7% QoQ

TXN's ROE is up by 14% year-on-year

What is TXN's dividend history

DPS

$4.08

Dividend yield

2.04%

Payout ratio

56.1%

Recent dividends

How did Texas Instruments financials performed over time

Texas Instruments's total assets is 118% more than its total liabilities

TXN's quick ratio is up by 44% year-on-year but it is down by 16% since the previous quarter

The current ratio is up by 30% year-on-year but it has declined by 17% since the previous quarter

The company's debt is 44% lower than its equity

TXN's equity is up by 46% year-on-year and by 10% since the previous quarter

The debt to equity has declined by 37% year-on-year and by 8% since the previous quarter

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