Texas Instruments Incorporated (TXN)

Basic

  • Market Cap

    $155.53B

  • EV

    $158.75B

  • Shares Out

    909.29M

  • Revenue

    $17.52B

  • Employees

    34,000

Margins

  • Gross

    62.9%

  • EBITDA

    48.46%

  • Operating

    41.75%

  • Pre-Tax

    42.34%

  • Net

    37.16%

  • FCF

    7.7%

Returns (5Yr Avg)

  • ROA

    21.19%

  • ROTA

    59.65%

  • ROE

    58.19%

  • ROCE

    38.32%

  • ROIC

    51.11%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $167.96

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $8,575M

  • Net Debt

    $3,214M

  • Debt/Equity

    0.7

  • EBIT/Interest

    20.72

Growth (CAGR)

  • Rev 3Yr

    6.6%

  • Rev 5Yr

    2.11%

  • Rev 10Yr

    3.68%

  • Dil EPS 3Yr

    5.8%

  • Dil EPS 5Yr

    4.8%

  • Dil EPS 10Yr

    13.98%

  • Rev Fwd 2Yr

    1.32%

  • EBITDA Fwd 2Yr

    5.44%

  • EPS Fwd 2Yr

    -1.78%

  • EPS LT Growth Est

    3.88%

Dividends

  • Yield

  • Payout

    70.39%

  • DPS

    $5.02

  • DPS Growth 3Yr

    10.51%

  • DPS Growth 5Yr

    13.8%

  • DPS Growth 10Yr

    16.72%

  • DPS Growth Fwd 2Yr

    5.21%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

14,383

14,461

18,344

20,028

17,519

Total Revenues % Chg.

-8.9%

0.5%

26.9%

9.2%

-12.5%

Cost of Goods Sold, Total

5,219

5,192

5,968

6,257

6,500

Gross Profit

9,164

9,269

12,376

13,771

11,019

Selling General & Admin Expenses, Total

1,650

1,616

1,658

1,749

1,841

R&D Expenses

1,544

1,530

1,554

1,670

1,863

Amortization of Goodwill and Intangible Assets

288

198

142

Other Operating Expenses

Other Operating Expenses, Total

3,482

3,344

3,354

3,419

3,704

Operating Income

5,682

5,925

9,022

10,352

7,315

Interest Expense, Total

-170

-190

-184

-214

-353

Interest And Investment Income

Net Interest Expenses

-170

-190

-184

-214

-353

Income (Loss) On Equity Invest.

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

180

306

135

151

456

EBT, Excl. Unusual Items

5,692

6,041

8,973

10,289

7,418

Restructuring Charges

15

-25

-104

-257

Merger & Related Restructuring Charges

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

21

1

50

EBT, Incl. Unusual Items

5,728

6,017

8,919

10,032

7,418

Income Tax Expense

711

422

1,150

1,283

908

Earnings From Continuing Operations

5,017

5,595

7,769

8,749

6,510

Net Income

5,017

5,595

7,769

8,749

6,510

Preferred Dividend and Other Adjustments

32

27

33

40

34

Net Income to Common Incl Extra Items

4,985

5,568

7,736

8,709

6,476

Net Income to Common Excl. Extra Items

4,985

5,568

7,736

8,709

6,476

Total Shares Outstanding

932

919.4

924

906

909

Weighted Avg. Shares Outstanding

936

921

923

916

908

Weighted Avg. Shares Outstanding Dil

952

933

936

926

916

EPS

5.3

6

8.4

9.5

7.1

EPS Diluted

5.2

6

8.3

9.4

7.1

EBITDA

6,678

6,658

9,919

11,277

8,490