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Last update at 2024-04-25T20:09:00Z
| 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 | 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 |
| Total assets | 27207.00M | 24676.00M | 19351.00M | 18018.00M | 17137.00M |
| Intangible assets | 152.00M | 85.00M | 274.00M | 409.00M | 717.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 302.00M | 335.00M | 302.00M | 299.00M | 440.00M |
| Total liab | 12630.00M | 11343.00M | 10164.00M | 9111.00M | 8143.00M |
| Total stockholder equity | 14577.00M | 13333.00M | 9187.00M | 8907.00M | 8994.00M |
| Deferred long term liab | 66.00M | 87.00M | 90.00M | 78.00M | 42.00M |
| Other current liab | 1634.00M | 1416.00M | 1425.00M | 1235.00M | 1144.00M |
| 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 | 50353.00M | 45919.00M | 42051.00M | 39898.00M | 37906.00M |
| Other liab | 1066.00M | 1533.00M | 1526.00M | 1426.00M | 1350.00M |
| Good will | 4362.00M | 4362.00M | 4362.00M | 4362.00M | 4362.00M |
| Other assets | 1365.00M | 1403.00M | 1158.00M | 818.00M | 753.00M |
| Cash | 3050.00M | 4631.00M | 3107.00M | 2437.00M | 2438.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2985.00M | 2569.00M | 2390.00M | 2123.00M | 2474.00M |
| Current deferred revenue | - | - | - | - | 103.00M |
| Net debt | 5685.00M | 3110.00M | 3691.00M | 3366.00M | 2630.00M |
| Short term debt | 500.00M | 500.00M | 550.00M | 500.00M | 749.00M |
| Short long term debt | 500.00M | 500.00M | 550.00M | 500.00M | 749.00M |
| Short long term debt total | 8735.00M | 7741.00M | 6798.00M | 5803.00M | 5068.00M |
| Other stockholder equity | -37263.00000M | -34170.00000M | -34245.00000M | -32385.00000M | -30180.00000M |
| Property plant equipment | 6876.00M | 5141.00M | 3269.00M | 3303.00M | 3183.00M |
| Total current assets | 14021.00M | 13685.00M | 10239.00M | 8761.00M | 8097.00M |
| Long term investments | - | - | 49.00M | 300.00M | 251.00M |
| Net tangible assets | 10063.00M | 8886.00M | 4551.00M | 4136.00M | 3915.00M |
| Short term investments | 6017.00M | 5108.00M | 3461.00M | 2950.00M | 1795.00M |
| Net receivables | 1895.00M | 1701.00M | 1414.00M | 1074.00M | 1207.00M |
| Long term debt | 8235.00M | 7241.00M | 6248.00M | 5303.00M | 4319.00M |
| Inventory | 2757.00M | 1910.00M | 1955.00M | 2001.00M | 2217.00M |
| Accounts payable | 851.00M | 653.00M | 415.00M | 388.00M | 478.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -254.00000M | -157.00000M | -360.00000M | -347.00000M | -473.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1741.00M | 1741.00M | 1741.00M | 1741.00M | 1741.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 50353.00M | 45919.00M | 42051.00M | 39898.00M | 37906.00M |
| Treasury stock | -40214.00000M | -36800.00000M | -36578.00000M | -34495.00000M | -32130.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1323.00M | 748.00M | 815.00M | 686.00M | 232.00M |
| Deferred long term asset charges | - | - | - | - | 295.00M |
| Non current assets total | 13186.00M | 10991.00M | 9112.00M | 9257.00M | 9040.00M |
| Capital lease obligations | 344.00M | 383.00M | 249.00M | 259.00M | - |
| Long term debt total | 8235.00M | 7241.00M | 6248.00M | 5303.00M | 4319.00M |
| 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 |
| Investments | -3583.00000M | -1646.00000M | -241.00000M | -1135.00000M | 1067.00M |
| Change to liabilities | 336.00M | 33.00M | -64.00000M | -272.00000M | 180.00M |
| Total cashflows from investing activities | -3583.00000M | -4095.00000M | -922.00000M | -1920.00000M | -78.00000M |
| Net borrowings | 994.00M | 945.00M | 998.00M | 741.00M | 1000.00M |
| Total cash from financing activities | -6718.00000M | -3137.00000M | -4547.00000M | -4730.00000M | -6329.00000M |
| Change to operating activities | 28.00M | 64.00M | -16.00000M | 250.00M | 662.00M |
| Net income | 8749.00M | 7769.00M | 5595.00M | 5017.00M | 5580.00M |
| Change in cash | -1581.00000M | 1524.00M | 670.00M | -1.00000M | 782.00M |
| Begin period cash flow | 4631.00M | 3107.00M | 2437.00M | 2438.00M | 1656.00M |
| End period cash flow | 3050.00M | 4631.00M | 3107.00M | 2437.00M | 2438.00M |
| Total cash from operating activities | 8720.00M | 8756.00M | 6139.00M | 6649.00M | 7189.00M |
| Issuance of capital stock | 241.00M | 377.00M | 470.00M | 539.00M | 373.00M |
| Depreciation | 979.00M | 954.00M | 992.00M | 1050.00M | 954.00M |
| Other cashflows from investing activities | 40.00M | -62.00000M | -32.00000M | 62.00M | -14.00000M |
| Dividends paid | -4297.00000M | -3886.00000M | -3426.00000M | -3008.00000M | 2555.00M |
| Change to inventory | -847.00000M | 45.00M | 46.00M | 216.00M | -282.00000M |
| Change to account receivables | -194.00000M | -287.00000M | -340.00000M | 133.00M | 71.00M |
| Sale purchase of stock | -3615.00000M | -527.00000M | -2553.00000M | -2960.00000M | -5100.00000M |
| Other cashflows from financing activities | 1453.00M | 1449.00M | 1462.00M | 1449.00M | 1453.00M |
| Change to netincome | 95.00M | 198.00M | 83.00M | 275.00M | 124.00M |
| Capital expenditures | 2797.00M | 2462.00M | 649.00M | 847.00M | 1131.00M |
| Change receivables | -194.00000M | -287.00000M | -340.00000M | 133.00M | 71.00M |
| Cash flows other operating | -344.00000M | 62.00M | -112.00000M | 284.00M | 608.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -1581.00000M | 1524.00M | 670.00M | -1.00000M | 782.00M |
| Change in working capital | -813.00000M | -165.00000M | -428.00000M | 313.00M | 602.00M |
| Stock based compensation | 289.00M | 230.00M | 224.00M | 217.00M | 232.00M |
| Other non cash items | -293.00000M | -47.00000M | -107.00000M | -29.00000M | -74.00000M |
| Free cash flow | 5923.00M | 6294.00M | 5490.00M | 5802.00M | 6058.00M |
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 |
0.44 0.25% | 175.25 | 22.13 | 24.51 | 8.28 | 9.02 | 8.41 | 16.00 |
| NVDA NVIDIA Corporation |
29.55 3.71% | 826.32 | 64.50 | 24.33 | 26.48 | 35.72 | 26.32 | 51.78 |
| TSM Taiwan Semiconductor Manufacturing |
3.61 2.71% | 136.58 | 19.45 | 15.92 | 0.24 | 4.85 | 0.22 | 0.30 |
| AVGO Broadcom Inc |
37.60 2.99% | 1294.42 | 34.19 | 24.51 | 14.51 | 22.25 | 15.21 | 26.51 |
| AMD Advanced Micro Devices Inc |
2.02 1.33% | 153.76 | 1312.49 | 36.63 | 9.90 | 3.98 | 9.76 | 53.14 |
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States and internationally. It operates in two segments, Analog and Embedded Processing. 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 also 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. The company also provides DLP products primarily for use in project 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.
12500 TI Boulevard, Dallas, TX, United States, 75243
| 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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