US stock · Technology sector · Semiconductors
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Texas Instruments Incorporated

TXNNASDAQ

159.98

USD
-0.48
(-0.30%)
Market Open
17.56P/E
18Forward P/E
0.88P/E to S&P500
146.175BMarket CAP
2.79%Div Yield

Texas Instruments Incorporated

NASDAQ:TXN

RECENT
PRICE

159.98

P/E
RATIO

17.56

(PEG:0.45)

P/E RATIO
RELATIVE
TO S&P

0.88

DIV
YLD

2.56%

High:
Low:

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Legends

Stock price

1.02 Beta (1.0 Market)

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% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

9.33

2.84

0.78

0.13

9.76

1.88

2.63

0.30

9.56

1.47

1.96

0.41

8.28

1.17

1.50

0.45

11.65

2.69

2.19

0.49

11.93

1.94

2.12

0.56

11.33

1.55

2.58

0.72

11.12

1.97

2.71

1.07

12.46

2.70

3.35

1.26

12.86

2.95

3.68

1.43

13.42

3.61

4.10

1.65

15.10

3.72

4.71

2.12

16.27

5.75

6.25

2.63

15.37

5.36

6.20

3.21

15.70

6.07

5.96

3.72

19.92

8.44

6.83

4.22

21.22

9.29

6.38

4.47

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.83

7.43

0.48

7.04

0.58

7.13

0.60

7.72

1.00

8.70

0.71

9.52

0.44

9.68

0.38

9.84

0.37

9.93

0.54

9.84

0.53

10.52

0.70

10.43

1.17

9.27

0.90

9.52

0.70

9.98

2.67

14.48

3.04

14.51

CAPEX per share

Book Value per share

1,528

1,417

1,308

1,260

1,199

1,151

1,132

1,098

1,047

1,011

996

991

970

936

921

921

923

Comm.Shares outs.(m)

11.0

0.6

0.4%

17.9

1.0

0.9%

17.4

0.8

1.6%

17.7

0.2

2.2%

9.7

0.5

1.9%

16.3

1.0

1.8%

19.3

1.3

2.4%

19.0

1.1

2.9%

17.5

1.0

2.7%

18.2

0.9

2.7%

17.4

0.8

2.6%

22.7

1.0

2.5%

18.4

0.7

2.5%

21.4

0.9

2.8%

21.6

0.6

2.8%

22.0

0.7

2.3%

17.6

0.9

2.6%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$10,631 m.

Total assets
$24,723 m.

Long-term debt
$6,745 m.

Cash and equiv.
$3,802 m.

Goodwill $4,362 m.

Retained earnings $48,280 m.

Common stock 923 m. shares

Market Capitalisation
$145,775 m. (as of 27/9/22)

13,735

21.8%

12,825

15.4%

12,205

23.2%

13,045

30.3%

13,000

32.9%

13,370

35.9%

14,961

40.7%

15,784

42.5%

14,383

39.8%

14,461

40.8%

18,344

48.8%

19,592

51.5%

Revenue (m)

Operating margin

1,015

2,236

1,299

1,759

1,297

2,162

1,230

2,821

1,133

2,986

955

3,595

904

3,682

954

5,580

1,050

5,017

992

5,595

954

7,769

907

8,577

Depreciation (m)

Net profit (m)

24.3%

16.3%

9.1%

13.7%

21.5%

17.7%

27.2%

21.6%

29.2%

23.0%

27.1%

26.9%

39.4%

24.6%

16.5%

35.4%

12.4%

34.9%

7.0%

38.7%

12.9%

42.4%

13.8%

43.8%

Income tax rate

Net profit margin

4,329

4,211

10,952

4,800

4,186

10,961

5,272

4,158

10,807

5,106

3,641

10,390

4,519

3,120

9,946

5,193

2,978

10,473

6,476

3,577

10,337

5,623

4,319

8,994

6,638

5,303

8,907

7,849

6,497

9,187

11,116

7,624

13,333

10,483

6,745

14,092

Working capital (m)

Long-term debt (m)

Equity (m)

13.3%

14.6%

20.4%

11.1%

10.1%

16.0%

13.8%

15.0%

20.0%

19.2%

22.4%

27.2%

22.3%

26.5%

30.0%

25.8%

30.5%

34.3%

24.2%

34.9%

35.6%

38.8%

39.7%

62.0%

32.5%

32.7%

56.3%

34.0%

32.1%

60.9%

35.9%

36.9%

58.3%

39.5%

41.0%

60.9%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

5,387

6,057

7,581

Receivables

1,074

1,414

1,701

Inventory

2,001

1,955

1,910

Other

299

302

335

Current assets

8,761

10,239

13,685

Acc. Payable

388

415

653

Debt due

500

550

500

Other

1,235

1,425

1,416

Current liab.

2,123

2,390

2,569

71.2%

79.0%

53.4%

71.8%

45.7%

91.8%

53.1%

100.9%

51.6%

100.7%

54.2%

81.0%

42.9%

89.5%

54.2%

120.2%

40.0%

93.6%

38.8%

100.3%

50.0%

64.1%

51.9%

80.8%

Plowback ratio

Div.&Repurch. to FCF

Texas Instruments Incorporated (US) started trading on October 4, 1953 (cik: 0000097476), operates in the Technology sector (Semiconductors industry), has 31,000 full-time employees, and is led by Mr. Richard Templeton. 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.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

6.00%

4.50%

Cash flow

8.70%

9.42%

Earnings

22.96%

19.32%

Dividends

16.62%

19.28%

Book value

8.58%

3.20%

Insider trading

Type

Shares

Date

Patsley Pamela H

Award

269

09/16/22

Hsu Michael D.

Award

169

09/16/22

Roberts Mark T.

Sale

2,048

08/01/22

Flessner Kyle M

Exempt

43,068

07/29/22

Flessner Kyle M

Sale

43,068

07/29/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

3,329

3,239

3,817

4,076

14,461

2021

4,289

4,580

4,643

4,832

18,344

2022

4,905

5,212

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

1.27

1.50

1.47

1.83

6.07

2021

1.90

2.10

2.11

2.32

8.44

2022

2.38

2.48

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.91

0.89

0.90

1.02

3.72

2021

1.02

1.02

1.02

1.15

4.22

2022

1.15

1.15

- -

- -

- -

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