TXN

NASDAQ

Texas Instruments Incorporated · Technology · Semiconductors & Semiconductor Equipment

Earnings call summary →

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Highlights

Market Cap

$270.99B

PE Ratio

48.0865

EV to Ebitda

30.2302

Earnings Yield

2.08%

Revenue (TTM)

$18.44B

Net Income (TTM)

$5.34B

Revenue (Annual YoY Growth)

13.05%

Revenue (Quarterly YoY Growth)

18.58%

Profit Margin

28.94%

Return on Equity

32.34%

Debt to Equity Ratio

0.8374

Dividend Yield

1.86%

All fundamentals

Core11 fields›

Market Cap$270.99B

Revenue TTM$18.44B

Shares Outstanding910.1M

Float908423400

Float Short1.89%

Days To Cover2.3859080236

Short Interest17163823.0

Insider Ownership0.52%

Volume12640735

Relative Strength95

GARP279

Growth Estimates18 fields›

Revenue Growth (Annual)13.05%

Revenue Growth (Quarterly YoY)18.58%

Operating Revenue Growth (Annual)0.016911

Operating Revenue Growth (Quarterly YoY)-0.051749

3-Year Revenue Growth-4.07%

5-Year Revenue Growth4.10%

EPS Growth (Annual)4.83%

EPS Growth (Quarterly YoY)31.23%

3-Year EPS Growth Rate-16.65%

5-Year EPS Growth Rate-1.81%

LT EPS Growth Estimates20.78%

EBITDA Growth (Annual)17.60%

EBITDA Growth (Quarterly YoY)35.01%

CFO Growth (Annual)13.22%

CFO Growth (Quarterly YoY)79.03%

FCF Growth (Annual)73.77%

Dividend Growth (Annual)4.56%

Dividend Growth (Quarterly YoY)4.41%

Operations28 fields›

Revenue TTM$18.44B

Gross Margin TTM57.32%

Gross Margin (Quarterly)58.01%

R&D % of Revenue TTM11.26%

R&D Expenses TTM$2.08B

Operating Margin TTM36.02%

Operating Margin (Quarterly)37.82%

Operating Expenses TTM$3.93B

Profit Margin TTM28.94%

Profit Margin (Quarterly)31.83%

Net Income TTM$5.34B

EPS TTM5.8453

EPS (Quarterly)1.6805

EBIT Margin TTM36.02%

EBIT Margin (Quarterly)37.82%

EBITDA Margin TTM47.50%

EBITDA Margin (Quarterly)49.47%

EBITDA TTM$8.76B

CFO % of Revenue TTM40.45%

CFO % of Revenue (Quarterly)31.50%

CFO TTM$7.82B

Cash Margin41.97%

Capex % of Revenue TTM22.25%

Capital Expenditures$4.10B

FCF % of Revenue TTM14.72%

FCF % of Revenue (Quarterly)17.49%

FCF TTM$3.72B

Fundamental Score10

Efficiency6 fields›

ROE32.34%

ROA15.45%

ROIC17.52%

CROCI12.22%

Stock Comp % (Quarterly)2.26%

Stock Comp % TTM2.37%

Valuation21 fields›

P/E (TTM)48.0865

P/E Forward35.9426

P/E Ex-Cash47.1272

P/S Forward12.1863

PEG4.473

PEG Forward0.8249

P/CFO32.7909

P/FCF68.9481

EV/EBITDA (TTM)30.2302

EV/EBITDA Forward24.1832

EV/Revenues (TTM)14.3593

EV/Revenues Forward12.6125

EV/CFO23.7237

EV/FCF (TTM)71.1518

Price To Book15.2467

Price to Tangible Book16.3726

Earnings Yield2.08%

FCF Yield1.45%

Dividend Yield1.86%

Payout Ratio84.50%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9223

Relative Profit Margin (Quarterly)0.7541

Relative P/E1.3806

Relative P/S1.0329

Relative P/B1.2186

Relative Earnings Yield0.7243

Relative Dividend Yield5.5008

Relative ROE0.7218

Relative ROA0.5718

Relative ROIC0.528

Relative Debt to Equity2.9147

Liquidity15 fields›

Cash Per Share5.6077

Current Ratio4.4561

Cash & ST Assets$5.10B

Total Debt$14.05B

Goodwill & Intangibles$4.65B

Total Assets$34.39B

Total Liabilities$17.61B

Shareholders Equity$16.78B

Debt to Equity0.8374

Debt to Assets40.85%

Interest Expense$556.0M

Times Interest Earned11.9442

CFO to Debt (TTM)0.5607

Debt to EBITDA (TTM)1.5932

Goodwill % of Assets13.53%

Yields5 fields›

Dividend Yield1.86%

Payout Ratio84.50%

Earnings Yield2.08%

Buyback Yield0.15%

Shareholder Yield3.12%

Options Flow8 fields›

Call Volume12383

Put Volume6100

Put/Call Ratio0.49261083743842365

Call $ Volume9525354

Put $ Volume1704867

Put/Call $ Ratio0.1789820094875214

Call OI130996

Put OI128829