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Texas Instruments (TXN)
NASDAQ:TXN
Total Valuation
Texas Instruments has a market cap or net worth of $134.30B. The enterprise value is $179.12B.
Market Cap$134.30B
Enterprise Value$179.12B
Share Statistics
Texas Instruments has 909.92M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding909.92M
Owned by Insiders0.15%
Owned by Instutions20.81%
Financial Efficiency
Texas Instruments’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 14.75%.
Return on Equity (ROE)28.39%
Return on Assets (ROA)13.51%
Return on Invested Capital (ROIC)14.75%
Return on Capital Employed (ROCE)17.15%
Revenue Per Employee$460,029.412
Profits Per Employee$141,147.059
Employee Count34,000
Asset Turnover0.44
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of Texas Instruments is 35.63. Texas Instruments’s PEG ratio is -1.38.
PE Ratio35.63
PS Ratio10.93
PB Ratio10.12
Price to Fair Value10.12
Price to FCF114.16
Price to Operating Cash Flow27.07
PEG Ratio-1.38
Income Statement
In the last 12 months, Texas Instruments had revenue of $15.64B and earned $4.80B in profits. Earnings per share was $5.24.
Revenue$15.64B
Gross Profit$9.09B
Operating Income$5.34B
Pretax Income$5.45B
Net Income$4.80B
EBITDA7.54B
Earnings Per Share (EPS)5.24
Cash Flow
In the last 12 months, operating cash flow was $6.32B and capital expenditures -$4.82B, giving a free cash flow of $1.50B billion.
Operating Cash Flow$6.32B
Free Cash Flow$1.50B
Free Cash Flow per Share$1.65
Dividends & Yields
Texas Instruments pays an annual dividend of $1.36, resulting in a dividend yield of 3.60%
Dividend Per Share$1.36
Dividend Yield3.60%
Payout Ratio102.47%
Free Cash Flow Yield0.88%
Earnings Yield2.81%
Stock Price Statistics
Beta1.15
52-Week Price Change-6.70%
50-Day Moving Average180.54
200-Day Moving Average192.54
Relative Strength Index (RSI)38.00
Average Volume (3m)8.72M
Important Dates
Texas Instruments upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateJan 31, 2025
Financial Position
Texas Instruments as a current ratio of 4.12, with Debt / Equity ratio of 0.80
Current Ratio4.12
Quick Ratio2.88
Debt to Market Cap0.08
Net Debt to EBITDA1.38
Interest Coverage Ratio10.76
Taxes
In the past 12 months, Texas Instruments has paid $654.00M in taxes.
Income Tax$654.00M
Effective Tax Rate11.99%
Enterprise Valuation
Texas Instruments EV to EBITDA ratio is 24.06, with an EV/FCF ratio of 121.10.
EV to Sales11.60
EV to EBITDA24.06
EV to Free Cash Flow121.10
EV to Operating Cash Flow28.71
Balance Sheet
Texas Instruments has $7.58B in cash and marketable securities with $13.60B in debt, giving a net cash position of $6.02B billion.
Cash & Marketable Securities$7.58B
Total Debt$13.60B
Net Cash$6.02B
Net Cash Per Share$6.61
Tangible Book Value Per Share$13.75
Margins
Gross margin is 58.14%, with operating margin of 34.94%, and net profit margin of 30.68%.
Gross Margin58.14%
Operating Margin34.94%
Pretax Margin34.86%
Net Profit Margin30.68%
EBITDA Margin48.21%
EBIT Margin38.11%
Analyst Forecast
The average price target for Texas Instruments is $206.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$206.58
Price Target Upside36.83%
Analyst ConsensusModerate Buy
Analyst Count23
Revenue Growth Forecast-10.72%
EPS Growth Forecast-26.60%