Texas Instruments Incorporated Website

Texas Instruments Incorporated

NasdaqGS-TXN

Basic

  • Market Cap

    $180.01B

  • EV

    $184.21B

  • Shares Out

    913.05M

  • Revenue

    $16.09B

  • Employees

    34,000

Margins

  • Gross

    59.36%

  • EBITDA

    44.46%

  • Operating

    36.17%

  • Pre-Tax

    37.35%

  • Net

    33.01%

  • FCF

    9.28%

Returns (5Yr Avg)

  • ROA

    29.73%

  • ROTA

    59.72%

  • ROE

    58.11%

  • ROCE

    37.82%

  • ROIC

    49.93%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $202.39

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $9,688M

  • Net Debt

    $4,203M

  • Debt/Equity

    0.81

  • EBIT/Interest

    13.14

Growth (CAGR)

  • Rev 3Yr

    -1.35%

  • Rev 5Yr

    1.09%

  • Rev 10Yr

    2.52%

  • Dil EPS 3Yr

    -7%

  • Dil EPS 5Yr

    1.04%

  • Dil EPS 10Yr

    10.79%

  • Rev Fwd 2Yr

    1.28%

  • EBITDA Fwd 2Yr

    3.51%

  • EPS Fwd 2Yr

    -3.39%

  • EPS LT Growth Est

    3.63%

Dividends

  • Yield

    —

  • Payout

    88.52%

  • DPS

    $5.14

  • DPS Growth 3Yr

    9.08%

  • DPS Growth 5Yr

    11.9%

  • DPS Growth 10Yr

    15.85%

  • DPS Growth Fwd 2Yr

    4.76%

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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

14,383

14,461

18,344

20,028

17,519

16,092

Total Revenues % Chg.

-8.9%

0.5%

26.9%

9.2%

-12.5%

-14.5%

Cost of Goods Sold, Total

5,219

5,192

5,968

6,257

6,500

6,540

Gross Profit

9,164

9,269

12,376

13,771

11,019

9,552

Selling General & Admin Expenses, Total

1,650

1,616

1,658

1,749

1,841

1,825

R&D Expenses

1,544

1,530

1,554

1,670

1,863

1,907

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

3,732

Operating Income

5,682

5,925

9,022

10,352

7,315

5,820

Interest Expense, Total

-170

-190

-184

-214

-353

-443

Interest And Investment Income

—

—

—

—

—

—

—

—

—

—

Net Interest Expenses

-170

-190

-184

-214

-353

-443

Income (Loss) On Equity Invest.

—

—

—

—

—

—

—

—

—

—

Currency Exchange Gains (Loss)

—

—

—

—

—

—

—

—

—

—

Other Non Operating Income (Expenses)

180

306

135

151

456

509

EBT, Excl. Unusual Items

5,692

6,041

8,973

10,289

7,418

5,886

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

—

—

124

EBT, Incl. Unusual Items

5,728

6,017

8,919

10,032

7,418

6,010

Income Tax Expense

711

422

1,150

1,283

908

698

Earnings From Continuing Operations

5,017

5,595

7,769

8,749

6,510

5,312

Net Income

5,017

5,595

7,769

8,749

6,510

5,312

Preferred Dividend and Other Adjustments

32

27

33

40

34

28

Net Income to Common Incl Extra Items

4,985

5,568

7,736

8,709

6,476

5,284

Net Income to Common Excl. Extra Items

4,985

5,568

7,736

8,709

6,476

5,284

Total Shares Outstanding

932

919.4

924

906

909

913

Weighted Avg. Shares Outstanding

936

921

923

916

908

910

Weighted Avg. Shares Outstanding Dil

952

933

936

926

916

917

EPS

5.3

6

8.4

9.5

7.1

5.8

EPS Diluted

5.2

6

8.3

9.4

7.1

5.8

EBITDA

6,678

6,658

9,919

11,277

8,490

7,154

Effective Tax Rate

12.4%

7%

12.9%

12.8%

12.2%

11.6%