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Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States and internationally. The company operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, and lighting products. This segment provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control, including amplifiers, data converters, interface products, motor drives, clocks, and logic 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. It provides DLP products primarily for use in project high-definition images; calculators; and application-specific integrated circuits. The company 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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Texas Instruments makes analog and embedded processing semiconductors for industrial, automotive, consumer and communications end markets. Long-term growth may be supported by industrial automation, automotive electrification and rising connectivity where analog content per system could increase. The firm appears positioned with a broad portfolio, diversified demand and a history of cash generation that may appeal to investors.
Key risks are cyclicality in semiconductor demand, competition from other analog and MCU suppliers, supply-chain and geopolitical exposure, and capital-intensity that could pressure returns if end-market growth slows.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 10032.00M | 8919.00M | 6017.00M | 5728.00M | 6686.00M |
| Net income | 8749.00M | 7769.00M | 5595.00M | 5017.00M | 5580.00M |
| Selling general administrative | 1704.00M | 1666.00M | 1623.00M | 1645.00M | 1684.00M |
| Gross profit | 13771.00M | 12376.00M | 9269.00M | 9164.00M | 10277.00M |
| Reconciled depreciation | 979.00M | 954.00M | 992.00M | 1050.00M | 954.00M |
| Ebit | 10140.00M | 8960.00M | 5894.00M | 5723.00M | 7132.00M |
| Ebitda | 11482.00M | 10253.00M | 7421.00M | 7200.00M | 8086.00M |
| Depreciation and amortization | 1342.00M | 1293.00M | 1527.00M | 1477.00M | 954.00M |
| Non operating income net other | 106.00M | 143.00M | 313.00M | 175.00M | 98.00M |
| Operating income | 10140.00M | 8960.00M | 5894.00M | 5723.00M | 6713.00M |
| Other operating expenses | 9631.00M | 9188.00M | 8345.00M | 8408.00M | 8750.00M |
| Interest expense | 214.00M | 184.00M | 190.00M | 170.00M | 125.00M |
| Tax provision | 1283.00M | 1150.00M | 422.00M | 711.00M | 1106.00M |
| Interest income | - | - | - | 170.00M | 125.00M |
| Net interest income | -214.00M | -184.00M | -190.00M | -170.00M | -125.00M |
| Extraordinary items | - | - | - | - | 45.00M |
| Non recurring | - | 54.00M | 222.00M | 252.00M | 321.00M |
| Income tax expense | 1283.00M | 1150.00M | 422.00M | 711.00M | 1106.00M |
| Total revenue | 20028.00M | 18344.00M | 14461.00M | 14383.00M | 15784.00M |
| Total operating expenses | 3374.00M | 3220.00M | 3153.00M | 3189.00M | 3243.00M |
| Cost of revenue | 6257.00M | 5968.00M | 5192.00M | 5219.00M | 5507.00M |
| Total other income expense net | -108.00M | -41.00M | 123.00M | 5.00M | -223.00M |
| Net income from continuing ops | 8749.00M | 7769.00M | 5595.00M | 5017.00M | 5580.00M |
| Net income applicable to common shares | 8749.00M | 7769.00M | 5595.00M | 5017.00M | 5580.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 32348.00M | 27207.00M | 24676.00M | 19351.00M | 18018.00M |
| Intangible assets | 223.00M | 152.00M | 85.00M | 274.00M | 409.00M |
| Other current assets | 264.00M | 302.00M | 335.00M | 302.00M | 299.00M |
| Total liab | 15451.00M | 12630.00M | 11343.00M | 10164.00M | 9111.00M |
| Total stockholder equity | 16897.00M | 14577.00M | 13333.00M | 9187.00M | 8907.00M |
| Deferred long term liab | - | 66.00M | 87.00M | 90.00M | 78.00M |
| Other current liab | 570.00M | 1634.00M | 1416.00M | 1425.00M | 1235.00M |
| Common stock | 1741.00M | 1741.00M | 1741.00M | 1741.00M | 1741.00M |
| Capital stock | 1741.00M | 1741.00M | 1741.00M | 1741.00M | 1741.00M |
| Retained earnings | 52283.00M | 50353.00M | 45919.00M | 42051.00M | 39898.00M |
| Other liab | - | 1066.00M | 1533.00M | 1526.00M | 1426.00M |
| Good will | 4362.00M | 4362.00M | 4362.00M | 4362.00M | 4362.00M |
| Other assets | - | 1365.00M | 1403.00M | 1158.00M | 818.00M |
| Cash | 2964.00M | 3050.00M | 4631.00M | 3107.00M | 2437.00M |
| Total current liabilities | 3320.00M | 2985.00M | 2569.00M | 2390.00M | 2123.00M |
| Current deferred revenue | 1349.00M | - | - | - | - |
| Net debt | 8259.00M | 5685.00M | 3110.00M | 3691.00M | 3366.00M |
| Short term debt | 599.00M | 500.00M | 500.00M | 550.00M | 500.00M |
| Short long term debt | 599.00M | 500.00M | 500.00M | 550.00M | 500.00M |
| Short long term debt total | 11223.00M | 8735.00M | 7741.00M | 6798.00M | 5803.00M |
| Other stockholder equity | -36922.00M | -37263.00M | -34170.00M | -34245.00M | -32385.00M |
| Property plant equipment | - | 6876.00M | 5141.00M | 3269.00M | 3303.00M |
| Total current assets | 15122.00M | 14021.00M | 13685.00M | 10239.00M | 8761.00M |
| Long term investments | - | - | - | 49.00M | 300.00M |
| Net tangible assets | - | 10063.00M | 8886.00M | 4551.00M | 4136.00M |
| Short term investments | 5611.00M | 6017.00M | 5108.00M | 3461.00M | 2950.00M |
| Net receivables | 1787.00M | 1895.00M | 1701.00M | 1414.00M | 1074.00M |
| Long term debt | 10624.00M | 8235.00M | 7241.00M | 6248.00M | 5303.00M |
| Inventory | 3999.00M | 2757.00M | 1910.00M | 1955.00M | 2001.00M |
| Accounts payable | 802.00M | 851.00M | 653.00M | 415.00M | 388.00M |
| Accumulated other comprehensive income | -205.00M | -254.00M | -157.00M | -360.00M | -347.00M |
| Common stock total equity | - | 1741.00M | 1741.00M | 1741.00M | 1741.00M |
| Retained earnings total equity | - | 50353.00M | 45919.00M | 42051.00M | 39898.00M |
| Treasury stock | - | -40214.00M | -36800.00M | -36578.00M | -34495.00M |
| Non currrent assets other | 853.00M | 1323.00M | 748.00M | 815.00M | 686.00M |
| Non current assets total | 17226.00M | 13186.00M | 10991.00M | 9112.00M | 9257.00M |
| Capital lease obligations | - | 344.00M | 383.00M | 249.00M | 259.00M |
| Long term debt total | - | 8235.00M | 7241.00M | 6248.00M | 5303.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -4362.00M | -3583.00M | -1646.00M | -241.00M | -1135.00M |
| Change to liabilities | - | 336.00M | 33.00M | -64.00M | -272.00M |
| Total cashflows from investing activities | - | -3583.00M | -4095.00M | -922.00M | -1920.00M |
| Net borrowings | - | 994.00M | 945.00M | 998.00M | 741.00M |
| Total cash from financing activities | -2144.00M | -6718.00M | -3137.00M | -4547.00M | -4730.00M |
| Change to operating activities | - | 28.00M | 64.00M | -16.00M | 250.00M |
| Net income | 6510.00M | 8749.00M | 7769.00M | 5595.00M | 5017.00M |
| Change in cash | -86.00M | -1581.00M | 1524.00M | 670.00M | -1.00M |
| Begin period cash flow | 3050.00M | 4631.00M | 3107.00M | 2437.00M | 2438.00M |
| End period cash flow | 2964.00M | 3050.00M | 4631.00M | 3107.00M | 2437.00M |
| Total cash from operating activities | 6420.00M | 8720.00M | 8756.00M | 6139.00M | 6649.00M |
| Issuance of capital stock | 268.00M | 241.00M | 377.00M | 470.00M | 539.00M |
| Depreciation | 1238.00M | 979.00M | 954.00M | 992.00M | 1050.00M |
| Other cashflows from investing activities | - | 40.00M | -62.00M | -32.00M | 62.00M |
| Dividends paid | 4557.00M | 4297.00M | 3886.00M | 3426.00M | 3008.00M |
| Change to inventory | -1242.00M | -847.00M | 45.00M | 46.00M | 216.00M |
| Change to account receivables | 108.00M | -194.00M | -287.00M | -340.00M | 133.00M |
| Sale purchase of stock | -293.00M | -3615.00M | -527.00M | -2553.00M | -2960.00M |
| Other cashflows from financing activities | 2943.00M | 1453.00M | 1449.00M | 1462.00M | 1449.00M |
| Change to netincome | - | 95.00M | 198.00M | 83.00M | 275.00M |
| Capital expenditures | 5071.00M | 2797.00M | 2462.00M | 649.00M | 847.00M |
| Change receivables | - | -194.00M | -287.00M | -340.00M | 133.00M |
| Cash flows other operating | - | -344.00M | 62.00M | -112.00M | 284.00M |
| Cash and cash equivalents changes | - | -1581.00M | 1524.00M | 670.00M | -1.00M |
| Change in working capital | -1099.00M | -813.00M | -165.00M | -428.00M | 313.00M |
| Stock based compensation | 362.00M | 289.00M | 230.00M | 224.00M | 217.00M |
| Other non cash items | -292.00M | -293.00M | -47.00M | -107.00M | -29.00M |
| Free cash flow | 1349.00M | 5923.00M | 6294.00M | 5490.00M | 5802.00M |
Sector: Technology Industry: Semiconductors
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TXN Texas Instruments Incorporated |
-0.42 0.14% |
309.41 | 31.14 | 33.22 | 8.64 | 8.96 | 8.79 | 17.10 |
| NVDA NVIDIA Corporation |
-1.57 0.73% |
213.81 | 26.82 | 23.26 | 16.91 | 22.25 | 16.73 | 21.68 |
| AVGO Broadcom Inc |
-7.16 2.04% |
344.65 | 78.55 | 35.84 | 27.93 | 23.69 | 28.47 | 52.08 |
| SKHY SK Hynix Inc. American Depositary Shares |
-0.48 0.29% |
164.22 | 10.38 | 4.93 | 0.01 | 6.38 | 6.01 | 5.12 |
| TSM Taiwan Semiconductor Manufacturing |
-4.46 1.01% |
435.05 | 19.45 | 15.92 | 0.24 | 4.85 | 0.22 | 0.30 |
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States and internationally. The company operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, and lighting products. This segment provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control, including amplifiers, data converters, interface products, motor drives, clocks, and logic 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. It provides DLP products primarily for use in project high-definition images; calculators; and application-specific integrated circuits. The company 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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard K. Templeton | Chairman, Pres & CEO | 1959 |
| Mr. Rafael R. Lizardi | CFO and Sr. VP of Fin. & Operations | 1973 |
| Mr. Haviv Ilan | Exec. VP, COO & Director | 1969 |
| Mr. Kyle M. Flessner | Sr. VP of Technology & Manufacturing Group | 1971 |
| Mr. Hagop H. Kozanian | Sr. VP of Analog Signal Chain | 1983 |
| Ms. Julie C. Knecht | VP & Chief Accounting Officer | 1973 |
| Dr. Ahmad R. S. Bahai Ph.D. | Sr. VP & CTO | 1963 |
| Ms. Krunali Patel | Sr. VP of Information Technology (IT) Solutions & Chief Information Officer | NA |
| Mr. Dave Pahl | Head of Investor Relations & VP | NA |
| Ms. Cynthia Hoff Trochu | Sr. VP of Legal, Sec., Gen. Counsel & Chief Compliance Officer | 1964 |
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