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TXNStock Financials & Fundamentals

Company Info


Company Full Name

Texas Instruments Incorporated

Full name of the company.

Industry Name

Semiconductors

Industry name

Major Industry Name

Semiconductors & Semiconductor Equipment

Major industry name

Sector Name

Technology

Sector name

Market Info


Current Price

$273.47

Current price of the stock

Trading Volume

$4M

Trading volume of the stock

Market Capitalization

$252.6B

Market capitalization of the company

Market Cap Category

Mega Cap

Category of market capitalization

Long-Term Growth Estimate

18.05%

Long-term growth mean estimate

Analyst Rating Mean

3.70

Mean analyst rating

Potential Upside

-18.68%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

4.78%

Dividend change over 1 year

Dividend Rate

$5.68

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-

Total debt to total equity ratio

Current Ratio

-

Current ratio

Company Profitability


Gross Profit Margin

58.33%

Gross profit margin

Operating Profit Margin

42.58%

Operating profit margin

EBIT Margin

42.58%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

48.94%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

-

Pretax profit margin

Net Profit Margin

31.11%

Net profit margin

Return on Equity (ROE)

35.18%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-

ROE excluding intangible assets

Return on Assets (ROA)

13.06%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

-

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

-

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

-

Receivables turnover ratio

Days Sales Outstanding

-

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

42.75

Measures valuation relative to earnings

Forward P/E Ratio

35.09

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

12.98

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

14.22

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

-

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

-

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

0

Indicates company's M&A activity

TXNStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameTexas Instruments IncorporatedFull name of the company.
Industry NameSemiconductorsIndustry name
Major Industry NameSemiconductors & Semiconductor EquipmentMajor industry name
Sector NameTechnologySector name

Market Info


ParameterValueDescription
Current Price$273.47Current price of the stock
Trading Volume$4MTrading volume of the stock
Market Capitalization$252.6BMarket capitalization of the company
Market Cap CategoryMega CapCategory of market capitalization
Long-Term Growth Estimate18.05%Long-term growth mean estimate
Analyst Rating Mean3.70Mean analyst rating
Potential Upside-18.68%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)4.78%Dividend change over 1 year
Dividend Rate$5.68Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-Total debt to total equity ratio
Current Ratio-Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin58.33%Gross profit margin
Operating Profit Margin42.58%Operating profit margin
EBIT Margin42.58%Earnings before interest and taxes (EBIT) margin
EBITDA Margin48.94%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin-Pretax profit margin
Net Profit Margin31.11%Net profit margin
Return on Equity (ROE)35.18%Measures profitability relative to shareholders' equity
Return on Tangible Equity-ROE excluding intangible assets
Return on Assets (ROA)13.06%Measures profitability relative to total assets
Return on Invested Capital (ROIC)-Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)-Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)-Receivables turnover ratio
Days Sales Outstanding-Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio42.75Measures valuation relative to earnings
Forward P/E Ratio35.09P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio12.98Measures valuation relative to sales
Price-to-Book (P/B) Ratio14.22Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio-Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio-Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures0Indicates company's M&A activity