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Texas Instruments NASDAQ: TXN
Texas Instruments Inc. designs, manufactures, and sells semiconductors to electronics designers and manufacturers
| Name | Texas Instruments |
| Ticker | TXN |
| Exchange | NASDAQ |
| Sector | Technology |
| Industry | Semiconductors - Broad Line |
| Price | 161.98 |
| 52W Low/High | 93.50 / 163.49 |
| Market cap | 148 B |
| 1Y Total Return |
37.76%
Strong |
| 1Y Volatility |
42.99%
Low Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Texas Instruments Inc. designs, manufactures, and sells semiconductors to electronics designers and manufacturers
Details
| Ticker | TXN |
| Name | Texas Instruments |
| ISIN | US8825081040 |
| CUSIP | 882508104 |
| Exchange | NASDAQ |
| Sector | Technology |
| Industry | Semiconductors - Broad Line |
| Country | USA |
| Currency | U.S. Dollar |
| In Index(ices) |
|
Share as of 12/3/20
| Close Price | 161.98 |
| 52W Low/High | 93.50 / 163.49 |
| Market cap | 148 B |
| 1Y Total Return |
37.76%
Strong |
| 1Y Volatility |
42.99%
Low Risk |
| Beta | 1.91 |
| PE (trailing) |
30.62
Above Average |
| 12M Dividends | 3.6 |
| Last Dividend Date | 10/29/20 |
| Dividend Yield | 2.22% |
Fin. Strength
| Net Profit Margin | 36.2% |
| Cash from Op. / Cur. Liabilities | 2.64 |
| Diluted Earnings / Share | 5.29 |
| ROE | 57.5% |
| ROIC | 41.1% |
| Price / Revenue | 11.0 |
| Price / Book | 18.1 |
| Price / CF | 26.1 |
| Current Ratio | 4.2 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | 0.82 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
13,735
|
14,750
|
15,817
|
14,625
|
13,145
|
13,080
|
|
| Gross Profit |
8,720
|
9,474
|
10,310
|
9,311
|
8,001
|
7,589
|
|
| R&D |
1,528
|
1,558
|
1,545
|
1,462
|
1,309
|
1,285
|
|
| EBITDA |
6,533
|
7,184
|
7,772
|
7,010
|
5,644
|
5,431
|
|
| Operating Income |
5,330
|
5,990
|
6,760
|
5,852
|
4,713
|
4,232
|
|
| Net Income exc. Extra |
4,977
|
5,186
|
4,685
|
4,385
|
3,384
|
2,975
|
|
| per Share | |||||||
| Diluted avg Shares |
929
|
950
|
989
|
1,008
|
1,023
|
1,035
|
|
| EPS exc. Extra |
5.29
|
5.38
|
4.68
|
4.28
|
3.26
|
2.78
|
|
| Dividend |
3.60
|
3.08
|
2.48
|
2.00
|
1.52
|
1.36
|
|
| Div. Yield (an.) |
2.52%
|
2.38%
|
2.31%
|
2.23%
|
2.17%
|
2.75%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
18,207
|
17,992
|
18,573
|
16,929
|
16,216
|
16,540
|
|
| Cash, Eq & Invt ShortTerm |
5,518
|
5,067
|
5,113
|
3,444
|
3,137
|
2,735
|
|
| Total Current Assets |
9,259
|
8,713
|
9,468
|
7,991
|
7,181
|
7,289
|
|
| Total Non-Current Assets |
8,948
|
9,279
|
9,105
|
8,938
|
9,035
|
9,251
|
|
| Intangibles |
4,684
|
4,829
|
5,163
|
5,498
|
5,756
|
6,078
|
|
| Total Liabilities |
9,882
|
9,007
|
8,057
|
5,941
|
5,930
|
6,570
|
|
| Total Current Liabilities |
2,185
|
2,007
|
2,382
|
2,055
|
2,170
|
2,500
|
|
| Long Term Debt |
7,697
|
7,000
|
5,675
|
3,886
|
3,760
|
4,070
|
|
| Shareholder equity |
8,325
|
8,985
|
10,516
|
10,988
|
10,286
|
9,970
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
5,768
|
7,040
|
6,973
|
4,821
|
4,786
|
4,272
|
|
| Depreciation |
999
|
1,049
|
929
|
907
|
989
|
1,177
|
|
| Cash from Investing |
-1,847
|
1,506
|
-2,481
|
-914
|
-640
|
-118
|
|
| Capex |
600
|
1,007
|
1,039
|
574
|
585
|
512
|
|
| Cash from Financing |
-4,992
|
-6,155
|
-4,286
|
-3,980
|
-3,910
|
-4,327
|
|
| Stock Issued |
-2,623
|
-3,951
|
-3,300
|
-1,947
|
-1,805
|
-2,402
|
|
| Debt (LT) Issued |
998
|
741
|
1,494
|
-20
|
-501
|
-502
|
|
| Free Cash Flow |
5,889
|
5,616
|
4,279
|
3,604
|
3,385
|
3,239
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
36.2%
|
35.2%
|
29.6%
|
30.0%
|
25.7%
|
22.7%
|
|
| NCFO / Op.Income |
108.2%
|
117.5%
|
103.2%
|
82.4%
|
101.5%
|
100.9%
|
|
| Current Ratio |
4.2
|
4.3
|
4.0
|
3.9
|
3.3
|
2.9
|
|
| Financial Leverage D/E |
0.82
|
0.65
|
0.48
|
0.33
|
0.35
|
0.41
|
|
| Return on Capital Avg |
41.1%
|
40.5%
|
32.0%
|
29.8%
|
26.0%
|
20.8%
|
|
| Return on Shareholder Equity |
57.5%
|
53.2%
|
43.6%
|
41.2%
|
33.4%
|
29.1%
|
|
Fundamentals
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