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XNASTXN
Market cap170bUSD
Dec 20, Last price  
186.87USD
1D
1.30%
1Q
-8.08%
Jan 2017
156.09%
Name

Texas Instruments Inc

Chart & Performance

D1W1MN
XNAS:TXN chart
P/E
26.19
P/S
9.73
EPS
7.14
Div Yield, %
2.67%
Shrs. gr., 5y
-1.54%
Rev. gr., 5y
2.11%
Revenues
17.52b
-12.53%
12,580,000,00013,392,000,00014,255,000,00013,835,000,00012,501,000,00010,427,000,00013,966,000,00013,735,000,00012,825,000,00012,205,000,00013,045,000,00013,000,000,00013,370,000,00014,961,000,00015,784,000,00014,383,000,00014,461,000,00018,344,000,00020,028,000,00017,519,000,000
Net income
6.51b
-25.59%
1,861,000,0002,324,000,0004,341,000,0002,657,000,0001,920,000,0001,470,000,0003,228,000,0002,236,000,0001,759,000,0002,162,000,0002,821,000,0002,986,000,0003,595,000,0003,682,000,0005,580,000,0005,017,000,0005,595,000,0007,769,000,0008,749,000,0006,510,000,000
CFO
6.42b
-26.38%
3,146,000,0003,772,000,0002,460,000,0004,406,000,0003,330,000,0002,643,000,0003,820,000,0003,256,000,0003,414,000,0003,384,000,0003,892,000,0004,268,000,0004,614,000,0005,363,000,0007,189,000,0006,649,000,0006,139,000,0008,756,000,0008,720,000,0006,420,000,000
Dividend
Oct 31, 20241.36 USD/sh
Earnings
Jan 21, 2025

Profile

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage supervisors, voltage references, and lighting products. This segment also provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control for use in end markets, including amplifiers, data converters, interface products, motor drives, clocks, and sensing products. The Embedded Processing segment offers microcontrollers that are used in electronic equipment; digital signal processors for mathematical computations; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, and calculators and other. The company also provides DLP products primarily for use in projectors to create high-definition images; calculators; and application-specific integrated circuits. It markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.
URL
https://www.ti.com/
IPO date
Oct 01, 1953
Employees
33,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,519,000
-12.53%
20,028,000
9.18%
18,344,000
26.85%
Cost of revenue
8,363,000
7,927,000
7,522,000
Unusual Expense (Income)
NOPBT
9,156,000
12,101,000
10,822,000
NOPBT Margin
52.26%
60.42%
58.99%
Operating Taxes
908,000
1,283,000
1,150,000
Tax Rate
9.92%
10.60%
10.63%
NOPAT
8,248,000
10,818,000
9,672,000
Net income
6,510,000
-25.59%
8,749,000
12.61%
7,769,000
38.86%
Dividends
(4,557,000)
(4,297,000)
(3,886,000)
Dividend yield
2.92%
2.81%
2.20%
Proceeds from repurchase of equity
(30,000)
(3,374,000)
(150,000)
BB yield
0.02%
2.21%
0.09%
Debt
Debt current
599,000
500,000
500,000
Long-term debt
11,102,000
8,579,000
7,624,000
Deferred revenue
79,000
Other long-term liabilities
1,444,000
1,344,000
1,367,000
Net debt
3,126,000
(22,000)
(2,007,000)
Cash flow
Cash from operating activities
6,420,000
8,720,000
8,756,000
CAPEX
(5,071,000)
(2,797,000)
(2,462,000)
Cash from investing activities
(4,362,000)
(3,583,000)
(4,095,000)
Cash from financing activities
(2,144,000)
(6,718,000)
(3,137,000)
FCF
3,596,000
8,491,000
7,754,000
Balance
Cash
8,575,000
9,067,000
9,739,000
Long term investments
34,000
392,000
Excess cash
7,699,050
8,099,600
9,213,800
Stockholders' equity
53,819,000
51,840,000
47,503,000
Invested Capital
21,864,950
16,367,400
13,185,200
ROIC
43.15%
73.21%
78.70%
ROCE
30.90%
49.33%
48.13%
EV
Common stock shares outstanding
916,000
926,000
936,000
Price
170.46
3.17%
165.22
-12.34%
188.47
14.83%
Market cap
156,141,360
2.06%
152,993,720
-13.27%
176,407,920
15.20%
EV
159,267,360
152,971,720
174,400,920
EBITDA
10,394,000
13,080,000
11,776,000
EV/EBITDA
15.32
11.70
14.81
Interest
353,000
214,000
184,000
Interest/NOPBT
3.86%
1.77%
1.70%