US stock · Technology sector · Semiconductors
T
Texas Instruments Incorporated
TXN
NASDAQ170.29
USD
-4.94
(-2.82%)
Market Open
18.66P/E
21Forward P/E
0.88P/E to S&P500
154.564BMarket CAP
2.73%Div Yield
Upcoming Earnings
24 Jul-28 Jul
Shares Short
5/15/23
16.48M
Short % of Float
1.82%
Short % of Shares Outs.
1.82%
% Held by Insiders
0.21%
% Held by Institutions
87.56%
Beta
1.02
PEG Ratio
2.36
52w. high/low
186.30/144.46
Avg. Daily Volume
5.20M
Return %
Stock
S&P 500
1 year
2.97
(9.05)
3 years
68.87
50.26
5 years
57.45
38.50
Scale: |
High
Low
33.24
13.38
27.00
13.70
33.93
22.28
36.71
24.34
34.24
26.06
44.09
31.39
55.99
40.33
59.99
43.49
75.25
46.73
105.33
72.47
120.75
87.70
132.20
88.68
167.24
93.09
202.26
160.75
192.10
144.46
185.45
162.59
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
9.76
9.56
8.28
11.65
11.93
11.33
11.12
12.46
12.86
13.42
15.10
16.27
15.37
15.70
19.87
21.70
Earnings per share
1.88
1.47
1.17
2.69
1.94
1.55
1.97
2.70
2.95
3.61
3.72
5.75
5.36
6.07
8.42
9.48
FCF per share
2.63
1.96
1.50
2.19
2.12
2.58
2.71
3.35
3.68
4.10
4.71
6.25
6.20
5.96
6.82
6.42
Dividends per share
0.30
0.41
0.45
0.49
0.56
0.72
1.07
1.26
1.43
1.65
2.12
2.63
3.21
3.72
4.21
4.66
CAPEX per share
0.48
0.58
0.60
1.00
0.71
0.44
0.38
0.37
0.54
0.53
0.70
1.17
0.90
0.70
2.67
3.03
Book Value per sh.
7.04
7.13
7.72
8.70
9.52
9.68
9.84
9.93
9.84
10.52
10.43
9.27
9.52
9.98
14.45
15.79
Comm.Shares outs.
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
Avg. annual P/E ratio
17.9
17.4
17.7
9.7
16.3
19.3
19.0
17.5
18.2
17.4
22.7
18.4
21.4
21.6
22.0
17.9
P/E to S&P500
1.0
0.8
0.2
0.5
1.0
1.3
1.1
1.0
0.9
0.8
1.0
0.7
0.9
0.6
0.7
0.8
Avg. annual div. yield
0.9%
1.6%
2.2%
1.9%
1.8%
2.4%
2.9%
2.7%
2.7%
2.6%
2.5%
2.5%
2.8%
2.8%
2.3%
2.7%
Revenue (m)
13,835
12,501
10,427
13,966
13,735
12,825
12,205
13,045
13,000
13,370
14,961
15,784
14,383
14,461
18,344
20,028
Operating margin
25.3%
19.5%
19.1%
32.3%
21.8%
15.4%
23.2%
30.3%
32.9%
35.9%
40.7%
42.5%
39.8%
40.8%
48.8%
51.9%
Depreciation (m)
1,070
1,059
925
913
1,015
1,299
1,297
1,230
1,133
955
904
954
1,050
992
954
979
Net profit (m)
2,657
1,920
1,470
3,228
2,236
1,759
2,162
2,821
2,986
3,595
3,682
5,580
5,017
5,595
7,769
8,749
Income tax rate
28.5%
22.6%
27.1%
29.1%
24.3%
9.1%
21.5%
27.2%
29.2%
27.1%
39.4%
16.5%
12.4%
7.0%
12.9%
12.8%
Net profit margin
19.2%
15.4%
14.1%
23.1%
16.3%
13.7%
17.7%
21.6%
23.0%
26.9%
24.6%
35.4%
34.9%
38.7%
42.4%
43.7%
Working capital (m)
4,893
4,258
4,527
5,079
4,329
4,800
5,272
5,106
4,519
5,193
6,476
5,623
6,638
7,849
11,116
11,036
Long-term debt (m)
- -
- -
- -
- -
4,211
4,186
4,158
3,641
3,120
2,978
3,577
4,319
5,562
6,497
7,624
8,579
Equity (m)
9,975
9,326
9,722
10,437
10,952
10,961
10,807
10,390
9,946
10,473
10,337
8,994
8,907
9,187
13,333
14,577
ROIC
24.9%
19.0%
14.1%
28.3%
13.3%
11.1%
13.8%
19.2%
22.3%
25.8%
24.2%
38.8%
32.5%
34.0%
35.9%
36.9%
Return on capital
29.3%
21.4%
16.8%
34.1%
14.6%
10.1%
15.0%
22.4%
26.5%
30.5%
34.9%
39.7%
32.7%
32.1%
36.9%
37.7%
Return on equity
26.6%
20.6%
15.1%
30.9%
20.4%
16.0%
20.0%
27.2%
30.0%
34.3%
35.6%
62.0%
56.3%
60.9%
58.3%
60.0%
Plowback ratio
84.0%
72.0%
61.4%
81.7%
(Infinity)%
53.4%
45.7%
53.1%
51.6%
54.2%
42.9%
54.2%
40.0%
38.8%
50.0%
50.9%
Div.&Repurch./FCF
122.3%
95.4%
74.7%
100.7%
79.0%
71.8%
91.8%
100.9%
100.7%
81.0%
89.5%
120.2%
93.6%
100.3%
64.1%
129.5%
Capital Structure
3 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 12,630
Total assets
$ 27,207
Long-term debt
$ 8,579
Cash and equiv.
$ 3,050
Goodwill
$ 4,362
Retained earnings
$ 50,353
Common stock
913
Enterprise Value
$ 160,093
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
6,568
9,739
9,067
Receivables
1,414
1,701
1,895
Inventory
1,955
1,910
2,757
Other
302
1,859
245
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 liabilities
2,390
2,569
2,985
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
9.18%
6.92%
6.05%
Cash flow
(5.89)%
(0.21)%
8.57%
Earnings
12.61%
13.23%
18.18%
Dividends
10.58%
13.91%
15.62%
Book value
9.33%
14.16%
4.39%
Insider Trading
Type
Shares
Date
Bahai Ahmad
Sale
1,200
02/13/23
Blinn Mark A
Exempt
978
02/03/23
Blinn Mark A
Exempt
1,133
02/03/23
Blinn Mark A
Sale
3,068
02/03/23
Blinn Mark A
Exempt
978
02/03/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
Company Description
Sector:
Technology
Industry:
Semiconductors
CEO:
Mr. Richard K. Templeton
Full-time employees:
31,000
City:
Dallas
Address:
12500 TI Boulevard
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.