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Texas Instruments Incorporated

Technology US TXN

200.25USD
1.97(0.99%)

Last update at 2024-07-25T16:49:00Z

Day Range

194.12201.06
LowHigh

52 Week Range

136.78206.00
LowHigh

Fundamentals

  • Previous Close 198.28
  • Market Cap181732.21M
  • Volume5415358
  • P/E Ratio31.14
  • Dividend Yield2.61%
  • EBITDA7800.00M
  • Revenue TTM16801.00M
  • Revenue Per Share TTM18.49
  • Gross Profit TTM 13771.00M
  • Diluted EPS TTM6.41

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Minority interest - - - - -
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
Selling and marketing expenses - - - - -
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 -214.00000M -184.00000M -190.00000M -170.00000M -125.00000M
Extraordinary items - - - - 45.00M
Non recurring - 54.00M 222.00M 252.00M 321.00M
Other items - - - - -
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 -108.00000M -41.00000M 123.00M 5.00M -223.00000M
Discontinued operations - - - - -
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
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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
Cash and equivalents - - - - -
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 -36922.00000M -37263.00000M -34170.00000M -34245.00000M -32385.00000M
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -205.00000M -254.00000M -157.00000M -360.00000M -347.00000M
Additional paid in capital - - - - -
Common stock total equity - 1741.00M 1741.00M 1741.00M 1741.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 50353.00M 45919.00M 42051.00M 39898.00M
Treasury stock - -40214.00000M -36800.00000M -36578.00000M -34495.00000M
Accumulated amortization - - - - -
Non currrent assets other 853.00M 1323.00M 748.00M 815.00M 686.00M
Deferred long term asset charges - - - - -
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 -4362.00000M -3583.00000M -1646.00000M -241.00000M -1135.00000M
Change to liabilities - 336.00M 33.00M -64.00000M -272.00000M
Total cashflows from investing activities - -3583.00000M -4095.00000M -922.00000M -1920.00000M
Net borrowings - 994.00M 945.00M 998.00M 741.00M
Total cash from financing activities -2144.00000M -6718.00000M -3137.00000M -4547.00000M -4730.00000M
Change to operating activities - 28.00M 64.00M -16.00000M 250.00M
Net income 6510.00M 8749.00M 7769.00M 5595.00M 5017.00M
Change in cash -86.00000M -1581.00000M 1524.00M 670.00M -1.00000M
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 -62.00000M -32.00000M 62.00M
Dividends paid 4557.00M 4297.00M 3886.00M 3426.00M 3008.00M
Change to inventory -1242.00000M -847.00000M 45.00M 46.00M 216.00M
Change to account receivables 108.00M -194.00000M -287.00000M -340.00000M 133.00M
Sale purchase of stock -293.00000M -3615.00000M -527.00000M -2553.00000M -2960.00000M
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 - -194.00000M -287.00000M -340.00000M 133.00M
Cash flows other operating - -344.00000M 62.00M -112.00000M 284.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -1581.00000M 1524.00M 670.00M -1.00000M
Change in working capital -1099.00000M -813.00000M -165.00000M -428.00000M 313.00M
Stock based compensation 362.00M 289.00M 230.00M 224.00M 217.00M
Other non cash items -292.00000M -293.00000M -47.00000M -107.00000M -29.00000M
Free cash flow 1349.00M 5923.00M 6294.00M 5490.00M 5802.00M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company 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
1.97 0.99% 200.25 31.14 33.22 8.64 8.96 8.79 17.10
NVDA
NVIDIA Corporation
1.60 1.40% 115.85 62.11 36.76 36.43 51.65 36.19 61.96
AVGO
Broadcom Inc
1.30 0.86% 152.64 52.53 28.65 16.03 8.86 17.67 34.54
TSM
Taiwan Semiconductor Manufacturing
1.81 1.13% 161.61 19.45 15.92 0.24 4.85 0.22 0.30
AMD
Advanced Micro Devices Inc
-2.685 1.86% 141.94 244.65 48.78 11.64 4.72 11.51 62.93

Reports Covered

Stock Research & News

Profile

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.

Texas Instruments Incorporated

12500 TI Boulevard, Dallas, TX, United States, 75243

Key Executives

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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