Texas Instruments Incorporated (TXN)

Basic

  • Market Cap

    $138.69B

  • EV

    $140.97B

  • Shares Out

    908.2M

  • Revenue

    $18.11B

  • Employees

    33,000

Margins

  • Gross

    64.46%

  • EBITDA

    48.86%

  • Operating

    42.78%

  • Pre-Tax

    44.37%

  • Net

    39.21%

  • FCF

    9.1%

Returns (5Yr Avg)

  • ROA

    22.74%

  • ROE

    61.46%

  • ROCE

    41.4%

  • ROIC

    53.53%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $163.74

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $19.95

  • Earnings (Dil)

    $7.72

  • FCF

    $1.8

  • Book Value

    $18.32

Growth (CAGR)

  • Rev 3Yr

    9.66%

  • Rev 5Yr

    2.75%

  • Rev 10Yr

    4.07%

  • Dil EPS 3Yr

    13.45%

  • Dil EPS 5Yr

    10.65%

  • Dil EPS 10Yr

    16.41%

  • Rev Fwd 2Yr

    -5.7%

  • EBITDA Fwd 2Yr

    -11.08%

  • EPS Fwd 2Yr

    -16.6%

  • EPS LT Growth Est

    2.44%

Dividends

  • Yield

    —

  • Payout

    63.74%

  • DPS

    $4.96

  • DPS Growth 3Yr

    11.27%

  • DPS Growth 5Yr

    14.87%

  • DPS Growth 10Yr

    17.6%

  • DPS Growth Fwd 2Yr

    6.06%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

15,784.0

14,383.0

14,461.0

18,344.0

20,028.0

18,112.0

Total Revenues % Chg.

5.5%

-8.9%

0.5%

26.9%

9.2%

-10.3%

Cost of Goods Sold, Total

5,507.0

5,219.0

5,192.0

5,968.0

6,257.0

6,437.0

Gross Profit

10,277.0

9,164.0

9,269.0

12,376.0

13,771.0

11,675.0

Selling General & Admin Expenses, Total

1,716.0

1,650.0

1,616.0

1,658.0

1,749.0

1,833.0

Stock-Based Compensation

—

—

—

8.0

—

—

R&D Expenses

1,559.0

1,544.0

1,530.0

1,554.0

1,670.0

1,837.0

Amortization of Goodwill and Intangible Assets

318.0

288.0

198.0

142.0

—

—

Other Operating Expenses

—

—

—

96.0

257.0

257.0

Other Operating Expenses, Total

3,593.0

3,482.0

3,344.0

3,458.0

3,676.0

3,927.0

Operating Income

6,684.0

5,682.0

5,925.0

8,918.0

10,095.0

7,748.0

Interest Expense, Total

-125.0

-170.0

-190.0

-184.0

-214.0

-315.0

Interest And Investment Income

—

—

—

—

—

—

Net Interest Expenses

-125.0

-170.0

-190.0

-184.0

-214.0

-315.0

Income (Loss) On Equity Invest.

—

—

—

—

—

—

Currency Exchange Gains (Loss)

—

—

—

—

—

—

Other Non Operating Income (Expenses)

130.0

180.0

306.0

135.0

151.0

395.0

EBT, Excl. Unusual Items

6,689.0

5,692.0

6,041.0

8,869.0

10,032.0

7,828.0

Restructuring Charges

-6.0

15.0

-25.0

—

—

209.0

Merger & Related Restructuring Charges

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

3.0

21.0

1.0

50.0

—

—

EBT, Incl. Unusual Items

6,686.0

5,728.0

6,017.0

8,919.0

10,032.0

8,037.0

Income Tax Expense

1,106.0

711.0

422.0

1,150.0

1,283.0

936.0

Earnings From Continuing Operations

5,580.0

5,017.0

5,595.0

7,769.0

8,749.0

7,101.0

Net Income

5,580.0

5,017.0

5,595.0

7,769.0

8,749.0

7,101.0

Preferred Dividend and Other Adjustments

43.0

32.0

27.0

33.0

40.0

37.0

Net Income to Common Incl Extra Items

5,537.0

4,985.0

5,568.0

7,736.0

8,709.0

7,064.0

Net Income to Common Excl. Extra Items

5,537.0

4,985.0

5,568.0

7,736.0

8,709.0

7,064.0

Total Shares Outstanding

945.2

932.0

919.4

924.0

906.0

908.0

Weighted Avg. Shares Outstanding

970.0

936.0

921.0

923.0

916.0

907.8

Weighted Avg. Shares Outstanding Dil

990.0

952.0

933.0

936.0

926.0

916.3

EPS

5.7

5.3

6.0

8.4

9.5

7.8

EPS Diluted

5.6

5.2

6.0

8.3

9.4

7.7

EBITDA

7,592.0

6,678.0

6,658.0

9,815.0

11,020.0

8,850.0