Texas Instruments Incorporated
TXN
NASDAQ159.98
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:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.02 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% 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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