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Last update at 2026-06-03T19:06:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Income before tax | 5710.00M | 5453.00M | 7418.00M | 10032.00M |
| Minority interest | - | - | - | - |
| Net income | 5001.00M | 4799.00M | 6510.00M | 8749.00M |
| Selling general administrative | 1860.00M | 1794.00M | 1825.00M | 1704.00M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 10083.00M | 9094.00M | 11019.00M | 13771.00M |
| Reconciled depreciation | - | - | - | - |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | 6023.00M | 5465.00M | 7331.00M | 10140.00M |
| Other operating expenses | - | - | - | - |
| Interest expense | - | - | - | - |
| Tax provision | 709.00M | 654.00M | 908.00M | 1283.00M |
| Interest income | -543.00000M | 508.00M | 353.00M | 214.00M |
| Net interest income | - | - | - | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 17682.00M | 15641.00M | 17519.00M | 20028.00M |
| Total operating expenses | 11659.00M | 10176.00M | 10188.00M | 9888.00M |
| Cost of revenue | 7599.00M | 6547.00M | 6500.00M | 6257.00M |
| Total other income expense net | - | - | - | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | - | - | - | - |
| Net income applicable to common shares | 4973.00M | 4775.00M | 6477.00M | 8710.00M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total assets | 34585.00M | 35509.00M | 32348.00M | 27207.00M |
| Intangible assets | 238.00M | 257.00M | 223.00M | 152.00M |
| Earning assets | - | - | - | - |
| Other current assets | 2102.00M | - | - | - |
| Total liab | 18312.00M | 18606.00M | 15451.00M | 12630.00M |
| Total stockholder equity | 16273.00M | 16903.00M | 16897.00M | 14577.00M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 707.00M | - | - | - |
| Common stock | 1741.00M | 1741.00M | 1741.00M | 1741.00M |
| Capital stock | 1741.00M | - | - | - |
| Retained earnings | 52236.00M | 52262.00M | 52283.00M | 50353.00M |
| Other liab | - | - | - | - |
| Good will | 4330.00M | 4362.00M | 4362.00M | 4362.00M |
| Other assets | 3213.00M | 3719.00M | 2041.00M | 1342.00M |
| Cash | 384.00M | 743.00M | 801.00M | 707.00M |
| Cash and equivalents | 2841.00M | 2457.00M | 2163.00M | 2343.00M |
| Total current liabilities | 3159.00M | 3643.00M | 3320.00M | 2985.00M |
| Current deferred revenue | - | - | - | - |
| Net debt | 10823.00M | - | - | - |
| Short term debt | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | 500.00M | - | - | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | -86.00000M | -142.00000M | -207.00000M | -251.00000M |
| Property plant equipment | 13049.00M | 12133.00M | 10578.00M | 7307.00M |
| Total current assets | 13750.00M | 15026.00M | 15122.00M | 14021.00M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | 1656.00M | 4380.00M | 5611.00M | 6017.00M |
| Net receivables | 1963.00M | 1719.00M | 1787.00M | 1895.00M |
| Long term debt | 13548.00M | 12846.00M | 10624.00M | 8235.00M |
| Inventory | 4804.00M | 4527.00M | 3999.00M | 2757.00M |
| Accounts payable | 756.00M | - | - | - |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 2656.00M | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 20835.00M | - | - | - |
| Capital lease obligations | - | - | - | - |
| Long term debt total | 13548.00M | 12846.00M | 10624.00M | 8235.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Investments | - | - | - | - |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | -1439.00000M | -3202.00000M | -4362.00000M | -3583.00000M |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | -5689.00000M | -2880.00000M | -2144.00000M | -6718.00000M |
| Change to operating activities | - | - | - | - |
| Net income | 5001.00M | 4799.00M | 6510.00M | 8749.00M |
| Change in cash | 25.00M | 236.00M | -86.00000M | -1581.00000M |
| Begin period cash flow | - | - | - | - |
| End period cash flow | - | - | - | - |
| Total cash from operating activities | 7153.00M | 6318.00M | 6420.00M | 8720.00M |
| Issuance of capital stock | - | - | - | - |
| Depreciation | 1918.00M | 1508.00M | 1175.00M | 925.00M |
| Other cashflows from investing activities | 3111.00M | 1618.00M | 709.00M | -786.00000M |
| Dividends paid | -4999.00000M | 4795.00M | 4557.00M | 4297.00M |
| Change to inventory | - | - | - | - |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | -1077.00000M | -412.00000M | -30.00000M | -3374.00000M |
| Other cashflows from financing activities | -62.00000M | -53.00000M | -57.00000M | -41.00000M |
| Change to netincome | - | - | - | - |
| Capital expenditures | 4550.00M | 4820.00M | 5071.00M | 2797.00M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -249.00000M | -111.00000M | -1391.00000M | -1103.00000M |
| Stock based compensation | - | - | - | - |
| Other non cash items | - | - | - | - |
| Free cash flow | - | - | - | - |
Sector: Technology Industry: Semiconductors
| Company | Change (CAD) | Price (CAD) | 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 CDR (CAD Hedged) |
0.68 2.14% | 32.47 | 40.77 | 34.48 | 11.52 | 12.48 | 12.52 | 26.83 |
| NVDA Nvidia CDR (CAD Hedged) |
-1.76 3.51% | 48.38 | 38.75 | 23.42 | 30.68 | 29.46 | 22.50 | 33.61 |
| AMD Advanced Micro Devices CDR (CAD Hedged) |
3.82 4.03% | 98.54 | 103.72 | 39.06 | 18.35 | 6.77 | 12.75 | 60.70 |
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, rest of Asia, Europe, Middle East, Africa, Japan, 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, processors, wireless connectivity, and radar products; 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, calculators, and others. 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.
12500 TI Boulevard, Dallas, TX, United States, 75243
| Name | Title | Year Born |
|---|---|---|
| Mr. Haviv Ilan | President, CEO & Chairman | 1969 |
| Mr. Rafael R. Lizardi | Senior VP & CFO | 1973 |
| Mr. Hagop H. Kozanian | Senior Vice President of Analog Signal Chain | 1983 |
| Mr. Amichai Ron | Senior Vice President of Embedded Processing & DLP® Products | 1978 |
| Ms. Julie C. Knecht | VP & Chief Accounting Officer | 1973 |
| Dr. Ahmad R. S. Bahai Ph.D. | Senior VP & CTO | 1963 |
| Ms. Krunali Patel | Senior VP & Chief Information Officer | NA |
| Mike Beckman | VP & Head of Investor Relations | NA |
| Ms. Katharine Kane | Senior VP, General Counsel, Legal, Chief Compliance Officer & Secretary | 1985 |
| Ms. Christine A. Witzsche | Senior Vice President of Communications & Investor Relations | 1985 |
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