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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 | 179.39 |
| 52W Low/High | 93.50 / 180.76 |
| Market cap | 165 B |
| 1Y Total Return |
54.78%
Strong |
| 1Y Volatility |
43.14%
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 2/24/21
| Close Price | 179.39 |
| 52W Low/High | 93.50 / 180.76 |
| Market cap | 165 B |
| 1Y Total Return |
54.78%
Strong |
| 1Y Volatility |
43.14%
Low Risk |
| Beta | 1.09 |
| PE (trailing) |
30.05
Average |
| 12M Dividends | 3.72 |
| Last Dividend Date | 1/29/21 |
| Dividend Yield | 2.07% |
Fin. Strength
| Net Profit Margin | 38.7% |
| Cash from Op. / Cur. Liabilities | 2.57 |
| Diluted Earnings / Share | 5.97 |
| ROE | 61.8% |
| ROIC | 42.1% |
| Price / Revenue | 11.6 |
| Price / Book | 18.2 |
| Price / CF | 27.3 |
| Current Ratio | 4.3 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | 0.74 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
14,461
|
14,383
|
15,784
|
14,961
|
13,370
|
13,000
|
|
| Gross Profit |
9,269
|
9,164
|
10,277
|
9,614
|
8,257
|
7,575
|
|
| R&D |
1,530
|
1,544
|
1,559
|
1,508
|
1,356
|
1,267
|
|
| EBITDA |
7,199
|
6,948
|
7,765
|
7,062
|
5,965
|
5,439
|
|
| Operating Income |
5,894
|
5,723
|
6,713
|
6,083
|
4,855
|
4,322
|
|
| Net Income exc. Extra |
5,595
|
5,017
|
5,580
|
3,682
|
3,595
|
2,986
|
|
| per Share | |||||||
| Diluted avg Shares |
933
|
952
|
990
|
1,012
|
1,021
|
1,043
|
|
| EPS exc. Extra |
5.97
|
5.24
|
5.59
|
3.61
|
3.48
|
2.82
|
|
| Dividend |
3.72
|
3.21
|
2.63
|
2.12
|
1.64
|
1.40
|
|
| Div. Yield (an.) |
2.27%
|
2.50%
|
2.78%
|
2.03%
|
2.25%
|
2.55%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
19,351
|
18,018
|
17,137
|
17,642
|
16,431
|
16,230
|
|
| Cash, Eq & Invt ShortTerm |
6,568
|
5,387
|
4,233
|
4,469
|
3,490
|
3,218
|
|
| Total Current Assets |
10,239
|
8,761
|
8,097
|
8,734
|
7,457
|
7,074
|
|
| Total Non-Current Assets |
9,112
|
9,257
|
9,040
|
8,908
|
8,974
|
9,156
|
|
| Intangibles |
4,636
|
4,771
|
5,079
|
5,418
|
5,678
|
5,991
|
|
| Total Liabilities |
10,164
|
9,111
|
8,143
|
7,305
|
5,958
|
6,284
|
|
| Total Current Liabilities |
2,390
|
2,123
|
2,474
|
2,258
|
2,264
|
2,555
|
|
| Long Term Debt |
7,774
|
6,988
|
5,669
|
5,047
|
3,694
|
3,729
|
|
| Shareholder equity |
9,187
|
8,907
|
8,994
|
10,337
|
10,473
|
9,946
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
6,139
|
6,649
|
7,189
|
5,363
|
4,614
|
4,397
|
|
| Depreciation |
992
|
1,050
|
954
|
904
|
955
|
1,133
|
|
| Cash from Investing |
-922
|
-1,920
|
-78
|
-1,127
|
-650
|
-302
|
|
| Capex |
649
|
847
|
1,131
|
695
|
531
|
551
|
|
| Cash from Financing |
-4,547
|
-4,730
|
-6,329
|
-3,734
|
-3,810
|
-4,294
|
|
| Stock Issued |
-2,083
|
-2,421
|
-4,727
|
-2,073
|
-1,660
|
-2,345
|
|
| Debt (LT) Issued |
998
|
741
|
1,000
|
474
|
-501
|
-502
|
|
| Free Cash Flow |
6,050
|
5,752
|
5,257
|
2,869
|
3,282
|
3,601
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
38.7%
|
34.9%
|
35.4%
|
24.6%
|
26.9%
|
23.0%
|
|
| NCFO / Op.Income |
104.2%
|
116.2%
|
107.1%
|
88.2%
|
95.0%
|
101.7%
|
|
| Current Ratio |
4.3
|
4.1
|
3.3
|
3.9
|
3.3
|
2.8
|
|
| Financial Leverage D/E |
0.74
|
0.65
|
0.56
|
0.39
|
0.34
|
0.41
|
|
| Return on Capital Avg |
42.1%
|
41.0%
|
42.9%
|
23.7%
|
26.7%
|
22.4%
|
|
| Return on Shareholder Equity |
61.8%
|
56.1%
|
57.7%
|
35.4%
|
35.2%
|
29.4%
|
|
Fundamentals
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