US stock · Technology sector · Semiconductors
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Texas Instruments Incorporated

TXNNASDAQ

161.29

USD
-1.33
(-0.82%)
Market Closed
17.65P/E
18Forward P/E
0.88P/E to S&P500
147.372BMarket CAP
2.75%Div Yield
Upcoming Earnings
24 Oct-28 Oct
Shares Short
8/31/22
16.14M
Short % of Float
1.77%
Short % of Shares Outs.
1.77%
% Held by Insiders
0.21%
% Held by Institutions
87.38%
Beta
1.02
PEG Ratio
1.72
52w. high/low
202.26/144.46
Avg. Daily Volume
5.44M
Return %
Stock
S&P 500
1 year
(18.96)
(16.94)
3 years
27.15
23.82
5 years
84.39
47.73
Scale: |
High
Low
39.63
28.24
33.24
13.38
27.00
13.70
33.93
22.28
36.71
24.34
34.24
26.06
44.09
31.39
56.00
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
160.76
192.10
144.46
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
9.33
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
19.92
21.22
Earnings per share
2.84
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
8.44
9.29
FCF per share
0.78
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
6.83
6.38
Dividends per share
0.13
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
4.22
4.47
CAPEX per share
0.83
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
3.04
Book Value per sh.
7.43
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
14.48
14.51
Comm.Shares outs.
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
Avg. annual P/E ratio
11.0
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
17.6
P/E to S&P500
0.6
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
0.9
Avg. annual div. yield
0.4%
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%
2.6%
Revenue (m)
14,255
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
19,592
Operating margin
23.6%
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%
51.5%
Depreciation (m)
1,221
1,070
1,059
925
913
1,015
1,299
1,297
1,230
1,133
955
904
954
1,050
992
954
907
Net profit (m)
4,341
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
8,577
Income tax rate
27.2%
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%
13.8%
Net profit margin
30.5%
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%
43.8%
Working capital (m)
5,776
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
10,483
Long-term debt (m)
- -
- -
- -
- -
- -
4,211
4,186
4,158
3,641
3,120
2,978
3,577
4,319
5,303
6,497
7,624
6,745
Equity (m)
11,360
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
14,092
ROIC
32.7%
24.9%
18.5%
14.0%
28.3%
13.3%
11.1%
13.8%
19.2%
22.3%
25.8%
24.2%
38.8%
32.5%
34.0%
35.9%
39.5%
Return on capital
38.2%
29.3%
20.8%
16.6%
34.0%
14.6%
10.1%
15.0%
22.4%
26.5%
30.5%
34.9%
39.7%
32.7%
32.1%
36.9%
41.0%
Return on equity
38.2%
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%
60.9%
Plowback ratio
95.4%
84.0%
72.0%
61.4%
81.7%
71.2%
53.4%
45.7%
53.1%
51.6%
54.2%
42.9%
54.2%
40.0%
38.8%
50.0%
51.9%
Div.&Repurch./FCF
427.8%
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%
80.8%
Capital Structure
30 Jun · 2022 | Q2
All numbers in millions
Total liabilities
$ 10,631
Total assets
$ 24,723
Long-term debt
$ 6,745
Cash and equiv.
$ 3,802
Goodwill
$ 4,362
Retained earnings
$ 48,280
Common stock
923
Enterprise Value
$ 150,315
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
5,387
6,568
9,739
Receivables
1,074
1,414
1,701
Inventory
2,001
1,955
1,910
Other
299
972
2,529
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 liabilities
2,123
2,390
2,569
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
26.85%
6.00%
4.50%
Cash flow
14.64%
8.70%
9.42%
Earnings
38.86%
22.96%
19.32%
Dividends
13.43%
16.62%
19.28%
Book value
45.13%
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
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
- -
- -
- -
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
2.10
2.11
2.32
8.44
2022
2.38
2.48
- -
- -
- -
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
4.22
2022
1.15
1.15
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Semiconductors
CEO:
Mr. Richard Templeton
Full-time employees:
31,000
City:
Dallas
Address:
12500 T I Blvd
IPO:
Oct 1, 1953
Website:
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.