Texas Instruments Incorporated Website

Texas Instruments Incorporated

NasdaqGS-TXN

Basic

  • Market Cap

    $176.55B

  • EV

    $180.35B

  • Shares Out

    910.48M

  • Revenue

    $16.8B

  • Employees

    34,000

Margins

  • Gross

    61.01%

  • EBITDA

    46.43%

  • Operating

    38.95%

  • Pre-Tax

    40.27%

  • Net

    35.16%

  • FCF

    5.59%

Returns (5Yr Avg)

  • ROA

    30.41%

  • ROTA

    61.11%

  • ROE

    59.3%

  • ROCE

    38.76%

  • ROIC

    50.85%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $180.51

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $10.39B

  • Net Debt

    $3,796M

  • Debt/Equity

    0.84

  • EBIT/Interest

    16.32

Growth (CAGR)

  • Rev 3Yr

    2.9%

  • Rev 5Yr

    1.51%

  • Rev 10Yr

    3.17%

  • Dil EPS 3Yr

    -0.94%

  • Dil EPS 5Yr

    3.11%

  • Dil EPS 10Yr

    12.19%

  • Rev Fwd 2Yr

    1.27%

  • EBITDA Fwd 2Yr

    3.3%

  • EPS Fwd 2Yr

    -3.24%

  • EPS LT Growth Est

    2.87%

Dividends

  • Yield

  • Payout

    78.55%

  • DPS

    $5.08

  • DPS Growth 3Yr

    9.78%

  • DPS Growth 5Yr

    12.81%

  • DPS Growth 10Yr

    15.92%

  • DPS Growth Fwd 2Yr

    4.09%

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)

Total Revenues

14,383

14,461

18,344

20,028

17,519

16,801

Total Revenues % Chg.

-8.9%

0.5%

26.9%

9.2%

-12.5%

-13.8%

Cost of Goods Sold, Total

5,219

5,192

5,968

6,257

6,500

6,550

Gross Profit

9,164

9,269

12,376

13,771

11,019

10,251

Selling General & Admin Expenses, Total

1,650

1,616

1,658

1,749

1,841

1,821

R&D Expenses

1,544

1,530

1,554

1,670

1,863

1,886

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

3,707

Operating Income

5,682

5,925

9,022

10,352

7,315

6,544

Interest Expense, Total

-170

-190

-184

-214

-353

-401

Interest And Investment Income

Net Interest Expenses

-170

-190

-184

-214

-353

-401

Income (Loss) On Equity Invest.

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

180

306

135

151

456

498

EBT, Excl. Unusual Items

5,692

6,041

8,973

10,289

7,418

6,641

Restructuring Charges

15

-25

-104

-257

-5

Merger & Related Restructuring Charges

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

21

1

50

129

EBT, Incl. Unusual Items

5,728

6,017

8,919

10,032

7,418

6,765

Income Tax Expense

711

422

1,150

1,283

908

858

Earnings From Continuing Operations

5,017

5,595

7,769

8,749

6,510

5,907

Net Income

5,017

5,595

7,769

8,749

6,510

5,907

Preferred Dividend and Other Adjustments

32

27

33

40

34

30

Net Income to Common Incl Extra Items

4,985

5,568

7,736

8,709

6,476

5,877

Net Income to Common Excl. Extra Items

4,985

5,568

7,736

8,709

6,476

5,877

Total Shares Outstanding

932

919.4

924

906

909

910

Weighted Avg. Shares Outstanding

936

921

923

916

908

908.8

Weighted Avg. Shares Outstanding Dil

952

933

936

926

916

916.3

EPS

5.3

6

8.4

9.5

7.1

6.5

EPS Diluted

5.2

6

8.3

9.4

7.1

6.4

EBITDA

6,678

6,658

9,919

11,277

8,490

7,800

Effective Tax Rate

12.4%

7%

12.9%

12.8%

12.2%

12.7%