Texas Instruments Incorporated
TXN
NASDAQ181.00
Texas Instruments Incorporated
NASDAQ:TXN
RECENT
PRICE
181.00
P/E
RATIO
19.23
(PEG:1.52)
P/E RATIO
RELATIVE
TO S&P
0.87
DIV
YLD
2.77%
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
1.01 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
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
2022
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
19.87
8.42
6.82
4.21
21.70
9.48
6.42
4.66
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
14.45
3.03
15.79
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
923
923
Comm.Shares outs.(m)
- -
- -
- -
17.9
1.03
0.89%
17.4
0.81
1.61%
17.7
0.25
2.18%
9.7
0.47
1.88%
16.3
1.00
1.77%
19.3
1.30
2.41%
19.0
1.12
2.86%
17.5
0.97
2.68%
18.2
0.91
2.66%
17.4
0.78
2.63%
22.7
0.96
2.52%
18.4
0.74
2.49%
21.4
0.89
2.80%
21.6
0.57
2.83%
22.0
0.73
2.27%
17.9
0.84
2.74%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$12,630 m.
Total assets
$27,207 m.
Long-term debt
$8,235 m.
Cash and equiv.
$3,050 m.
Goodwill $4,362 m.
Retained earnings $50,353 m.
Common stock 913 m. shares
Market Capitalisation
$163,986 m. (as of 7/2/23)
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%
20,028
50.6%
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
925
8,749
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%
12.8%
43.7%
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
5,562
8,907
7,849
6,497
9,187
11,116
7,624
13,333
11,036
8,235
14,577
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%
36.9%
37.7%
60.0%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
6,568
8,092
6,511
Receivables
1,414
1,701
1,895
Inventory
1,955
1,910
2,757
Other
302
335
302
Current assets
10,239
13,685
14,021
Acc. Payable
415
653
851
Debt due
550
500
500
Other
1,425
1,416
1,634
Current liab.
2,390
2,569
2,985
81.7%
100.7%
(Infinity)%
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%
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
6.92%
6.05%
Cash flow
-0.21%
8.57%
Earnings
13.23%
18.18%
Dividends
13.91%
15.62%
Book value
14.16%
4.39%
Insider trading
Type
Shares
Date
Knecht Julie C.
InKind
270
01/31/23
Lizardi Rafael R
InKind
5,064
01/31/23
Gary Mark
InKind
833
01/31/23
Kozanian Hagop H
InKind
3,917
01/31/23
Flessner Kyle M
InKind
4,921
01/31/23
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
5,241
4,670
20,028
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
2.09
2.11
2.32
8.42
2022
2.38
2.48
2.49
2.13
9.48
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
4.21
2022
1.15
1.15
1.14
1.22
4.66
10/28/2022
With Drones in Ukraine, Iran Projects Power Beyond Mideast
The Wall Street Journal - Read more...
01/26/2022
Tesla, Microsoft, Boeing, Texas Instruments: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
12/24/2021
Thanks to the Chip Shortage, Texas Instruments Is Worth $170 Billion
The Wall Street Journal - Read more...
07/22/2021
Twitter, Texas Instruments, Intel, Las Vegas Sands: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...