Texas Instruments Incorporated (TXN)
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% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,383 | 15,784 | 14,961 | 13,370 | 13,000 | 13,045 | 12,205 | 12,825 | 13,735 | 13,966 |
| Revenue Growth | -8.88% | 5.5% | 11.9% | 2.85% | -0.34% | 6.88% | -4.83% | -6.63% | -1.65% | - |
| Gross Profit | 9,164 | 10,277 | 9,614 | 8,257 | 7,575 | 7,427 | 6,364 | 6,368 | 6,772 | 7,492 |
| Operating Income | 5,723 | 6,713 | 6,083 | 4,855 | 4,322 | 3,947 | 2,832 | 1,973 | 2,992 | 4,514 |
| Net Income | 5,017 | 5,580 | 3,682 | 3,595 | 2,986 | 2,821 | 2,162 | 1,759 | 2,236 | 3,228 |
| Shares Outstanding | 936 | 970 | 991 | 1,003 | 1,030 | 1,065 | 1,098 | 1,132 | 1,151 | 1,199 |
| Earnings Per Share | 5.24 | 5.59 | 3.61 | 3.48 | 2.82 | 2.57 | 1.91 | 1.51 | 1.88 | 2.62 |
| EPS Growth | -6.26% | 54.85% | 3.74% | 23.4% | 9.73% | 34.55% | 26.49% | -19.68% | -28.24% | - |
| Dividend Per Share | 3.21 | 2.63 | 2.12 | 1.64 | 1.40 | 1.24 | 1.07 | 0.51 | 0.56 | 0.49 |
| Dividend Growth | 22.05% | 24.06% | 29.27% | 17.14% | 12.9% | 15.89% | 109.8% | -8.93% | 14.29% | - |
| Operating Cash Flow | 6,649 | 7,189 | 5,363 | 4,614 | 4,397 | 4,054 | 3,384 | 3,414 | 3,256 | 3,820 |
| Capital Expenditures | -847 | -1,131 | -695 | -531 | -551 | -385 | -412 | -495 | -816 | -1,199 |
| Free Cash Flow | 5,802 | 6,058 | 4,668 | 4,083 | 3,846 | 3,669 | 2,972 | 2,919 | 2,440 | 2,621 |
| Cash & Equivalents | 5,387 | 4,233 | 4,469 | 3,490 | 3,218 | 3,541 | 3,829 | 3,965 | 2,935 | 3,072 |
| Total Debt | 5,803 | 5,068 | 4,077 | 3,609 | 4,120 | 4,631 | 5,158 | 5,686 | 5,592 | - |
| Net Cash / Debt | -416 | -835 | 392 | -119 | -902 | -1,090 | -1,329 | -1,721 | -2,657 | 3,072 |
| Assets | 18,018 | 17,137 | 17,642 | 16,431 | 16,230 | 17,372 | 18,938 | 20,021 | 20,497 | 13,401 |
| Liabilities | 9,111 | 8,143 | 7,305 | 5,958 | 6,284 | 6,982 | 8,131 | 9,060 | 9,545 | 2,964 |
| Book Value | 8,907 | 8,994 | 10,337 | 10,473 | 9,946 | 10,390 | 10,807 | 10,961 | 10,952 | 10,437 |
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.