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Texas Instruments Incorporated (TXN)

Stock Price: $133.56 USD -0.18 (-0.13%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 122.33B
Revenue (ttm) 13.69B
Net Income (ttm) 5.05B
Shares Out 915.94M
EPS (ttm) 5.33
PE Ratio 25.06
Forward PE 29.94
Dividend $3.60
Dividend Yield 2.70%

Stock Quote

Trading Day Aug 7, 2020
Last Price $133.56
Previous Close $133.74
Change ($) -0.18
Change (%) -0.13%
Day's Open 133.74
Day's Range 132.46 - 134.11
Day's Volume 2,855,232
52-Week Range 93.09 - 137.65

More Stats

Market Cap 122.33B
Enterprise Value 124.17B
Earnings Date (est) Oct 27, 2020
Ex-Dividend Date Jul 30, 2020
Shares Outstanding 915.94M
Float 914.26M
EPS (basic) 5.4
EPS (diluted) 5.33
FCF / Share 6.24
Dividend $3.60
Dividend Yield 2.70%
Earnings Yield 3.99%
FCF Yield 4.67%
Payout Ratio 64.30%
Shares Short 16.71M
Short Ratio 3.36
Short % of Float 1.69%
Beta 1.10
PE Ratio 25.06
Forward PE 29.94
P/FCF Ratio 21.41
PS Ratio 8.94
PB Ratio 15.90
Revenue 13.69B
Operating Income 5.31B
Net Income 5.05B
Free Cash Flow 5.71B
Net Cash -1.84B
Net Cash / Share -2.00
Gross Margin 66.94%
Operating Margin 38.79%
Profit Margin 36.90%
FCF Margin 41.74%
ROA 19.11%
ROE 62.60%
ROIC 40.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (32)

Buy 11
Overweight 1
Hold 16
Underweight 0
Sell 4

Analyst Consensus: Overweight

Price Target

$141.08*
(5.63% upside)
Low
88.0
Current: $133.56
High
165.0
Target: 141.08
*Average 12-month price target from 26 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue14,38315,78414,96113,37013,00013,04512,20512,82513,73513,966
Revenue Growth-8.88%5.5%11.9%2.85%-0.34%6.88%-4.83%-6.63%-1.65%-
Gross Profit9,16410,2779,6148,2577,5757,4276,3646,3686,7727,492
Operating Income5,7236,7136,0834,8554,3223,9472,8321,9732,9924,514
Net Income5,0175,5803,6823,5952,9862,8212,1621,7592,2363,228
Shares Outstanding9369709911,0031,0301,0651,0981,1321,1511,199
Earnings Per Share5.245.593.613.482.822.571.911.511.882.62
EPS Growth-6.26%54.85%3.74%23.4%9.73%34.55%26.49%-19.68%-28.24%-
Dividend Per Share3.212.632.121.641.401.241.070.510.560.49
Dividend Growth22.05%24.06%29.27%17.14%12.9%15.89%109.8%-8.93%14.29%-
Operating Cash Flow6,6497,1895,3634,6144,3974,0543,3843,4143,2563,820
Capital Expenditures-847-1,131-695-531-551-385-412-495-816-1,199
Free Cash Flow5,8026,0584,6684,0833,8463,6692,9722,9192,4402,621
Cash & Equivalents5,3874,2334,4693,4903,2183,5413,8293,9652,9353,072
Total Debt5,8035,0684,0773,6094,1204,6315,1585,6865,592-
Net Cash / Debt-416-835392-119-902-1,090-1,329-1,721-2,6573,072
Assets18,01817,13717,64216,43116,23017,37218,93820,02120,49713,401
Liabilities9,1118,1437,3055,9586,2846,9828,1319,0609,5452,964
Book Value8,9078,99410,33710,4739,94610,39010,80710,96110,95210,437
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Texas Instruments Incorporated
Country United States
Employees 29,768
CEO Richard K. Templeton

Stock Information

Ticker Symbol TXN
Stock Exchange NASDAQ
Sector Technology
Industry Semiconductors
Unique Identifier NASDAQ: TXN

Description

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery management solutions, portable components, power supply controls, point-of-load products, switches and interfaces, integrated protection devices, high-voltage products, and mobile lighting and display products. This segment also provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control for use in end markets, including amplifiers, data converters, interface products, motor drives, clocks, and sensing products.; and high volume products comprising integrated analog and standard products, which are primarily for sale into personal electronics, industrial, and automotive markets. The Embedded Processing segment offers connected microcontrollers, such as microcontrollers, microcontrollers with integrated wireless capabilities, and stand-alone wireless connectivity solutions that are used in electronic equipment; digital signal processors for mathematical computations; 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, and calculators and other. The company also provides DLP products primarily for use in projectors to create high-definition images; calculators; and application-specific integrated circuits. Texas Instruments Incorporated markets and sells its semiconductor products through direct sales and distributors, as well as through its website. The company was founded in 1930 and is headquartered in Dallas, Texas.