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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
52W Low/High |
186.11
123.37 / 196.93 |
| Momentum | Neutral |
| Market cap | 171 B |
| 1Y Total Return |
50.96%
Average |
| 1Y Volatility |
27.72%
Below Average |
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 6/21/2021
| Close Price | 186.11 |
| 52W Low/High | 123.37 / 196.93 |
| Market cap | 171 B |
| 1Y Total Return |
50.96%
Average |
| 1Y Volatility |
27.72%
Below Average |
| Beta | 1.26 |
| PE (trailing) |
28.20
Mid-tier |
| 12M Dividends | 3.84 |
| Last Dividend Date | 1/29/2021 |
| Dividend Yield | 2.06% |
Fin. Strength
| Net Profit Margin | 40.0% |
| Cash from Op. / Cur. Liabilities | 4.20 |
| Diluted Earnings / Share | 6.60 |
| ROE | 69.0% |
| ROIC | 44.7% |
| Price / Revenue | 11.3 |
| Price / Book | 17.1 |
| Price / CF | 24.4 |
| Current Ratio | 6.1 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | 0.61 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
15,421
|
14,118
|
15,589
|
15,348
|
13,764
|
12,858
|
|
| Gross Profit |
9,978
|
8,991
|
10,091
|
9,917
|
8,572
|
7,588
|
|
| R&D |
1,539
|
1,532
|
1,563
|
1,524
|
1,403
|
1,251
|
|
| EBITDA |
7,906
|
6,794
|
7,633
|
7,364
|
6,247
|
5,402
|
|
| Operating Income |
6,589
|
5,588
|
6,544
|
6,379
|
5,123
|
4,348
|
|
| Net Income exc. Extra |
6,174
|
4,974
|
5,431
|
4,051
|
3,881
|
3,041
|
|
| per Share | |||||||
| Diluted avg Shares |
935
|
943
|
956
|
1,005
|
1,019
|
1,022
|
|
| EPS exc. Extra |
6.60
|
5.21
|
5.51
|
3.99
|
3.76
|
2.90
|
|
| Dividend |
3.84
|
3.34
|
2.78
|
2.24
|
1.76
|
1.44
|
|
| Div. Yield (an.) |
2.03%
|
3.34%
|
2.62%
|
2.16%
|
2.18%
|
2.51%
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
19,639
|
17,283
|
17,443
|
17,507
|
15,978
|
15,686
|
|
| Cash, Eq & Invt ShortTerm |
6,686
|
4,742
|
4,086
|
4,079
|
3,049
|
2,800
|
|
| Total Current Assets |
10,405
|
8,310
|
7,951
|
8,590
|
7,040
|
6,659
|
|
| Total Non-Current Assets |
9,234
|
8,973
|
9,492
|
8,917
|
8,938
|
9,027
|
|
| Intangibles |
4,580
|
4,790
|
5,009
|
5,330
|
5,662
|
5,918
|
|
| Total Liabilities |
9,473
|
9,549
|
8,924
|
6,865
|
5,339
|
5,904
|
|
| Total Current Liabilities |
1,700
|
2,381
|
2,159
|
1,860
|
1,602
|
2,420
|
|
| Long Term Debt |
7,773
|
7,168
|
6,765
|
5,005
|
3,737
|
3,484
|
|
| Shareholder equity |
10,166
|
7,734
|
8,519
|
10,642
|
10,639
|
9,782
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
7,138
|
6,393
|
7,184
|
5,680
|
4,756
|
4,441
|
|
| Depreciation |
983
|
1,042
|
983
|
903
|
936
|
1,086
|
|
| Cash from Investing |
-2,857
|
-2,267
|
829
|
-1,128
|
-956
|
113
|
|
| Capex |
796
|
757
|
1,193
|
757
|
534
|
552
|
|
| Cash from Financing |
-4,357
|
-5,328
|
-6,010
|
-3,908
|
-4,008
|
-4,515
|
|
| Stock Issued |
-492
|
-2,915
|
-5,033
|
-2,379
|
-1,487
|
-2,483
|
|
| Debt (LT) Issued |
-301
|
747
|
1,743
|
724
|
-751
|
-502
|
|
| Free Cash Flow |
5,320
|
6,274
|
5,481
|
3,370
|
2,906
|
3,984
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
40.0%
|
35.2%
|
34.8%
|
26.4%
|
28.2%
|
23.7%
|
|
| NCFO / Op.Income |
108.3%
|
114.4%
|
109.8%
|
89.0%
|
92.8%
|
102.1%
|
|
| Current Ratio |
6.1
|
3.5
|
3.7
|
4.6
|
4.4
|
2.8
|
|
| Financial Leverage D/E |
0.61
|
0.85
|
0.68
|
0.38
|
0.32
|
0.42
|
|
| Return on Capital Avg |
44.7%
|
43.6%
|
43.3%
|
26.4%
|
28.5%
|
23.9%
|
|
| Return on Shareholder Equity |
69.0%
|
61.2%
|
56.7%
|
38.1%
|
38.0%
|
30.2%
|
|
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