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Texas Instruments Incorporated

Texas Instruments Incorporated

TXN
Texas Instruments IncorporatedUS flagNASDAQ Global Select
258.44
USD
+4.61
- -
236.02BMarket Cap

Total Valuation

Texas Instruments Incorporated carries a market capitalization of 236.02B, placing it among publicly traded companies globally. Its enterprise value stands at 279.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap236.02B
Enterprise Value279.22B

Share Statistics

Texas Instruments Incorporated currently has 913.09M shares outstanding.

Shares Outstanding913.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Texas Instruments Incorporated trades at a trailing price-to-earnings ratio of 44.78. The price-to-sales ratio is 13.93, and the price-to-book ratio stands at 15.11.

PE Ratio44.78
PS Ratio13.93
PB Ratio15.11
P/TBV Ratio20.37
P/FCF Ratio31.46
P/OCF Ratio31.27

Enterprise Valuation

On an enterprise value basis, Texas Instruments Incorporated trades at an EV/EBITDA multiple of 29.06 and an EV/FCF ratio of 30.48. The EV/Sales ratio of 14.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.71 provides insight into valuation relative to core operating earnings.

EV / Sales14.35
EV / EBITDA29.06
EV / EBIT37.71
EV / FCF30.48

Financial Position

Texas Instruments Incorporated maintains a current ratio of 4.86, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.04, indicating elevated leverage, while an interest coverage ratio of 17.04 demonstrates strong ability to service its debt obligations.

Current Ratio4.86
Quick Ratio3.24
Debt / Equity78.04
Debt / EBITDA1.46
Interest Coverage17.04

Financial Efficiency

Texas Instruments Incorporated posts a return on equity of 35.18 and a return on invested capital of 20.73.

Return on Equity (ROE)35.18
Return on Assets (ROA)17.09
Return on Invested Capital (ROIC)20.73
Return on Capital Employed (ROCE)20.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.72

Taxes

Over the trailing twelve months, Texas Instruments Incorporated has paid 856.00M in income taxes, reflecting an effective tax rate of 12.39.

Income Tax856.00M
Effective Tax Rate12.39

Stock Price Statistics

Texas Instruments Incorporated's stock has gained approximately 39.08083% over the past 52 weeks. The 50-day moving average sits at 280.03, while the 200-day moving average is 239.38.

Beta (5Y)N/A
52-Week Price Change39.08083%
50-Day Moving Average280.03
200-Day Moving Average239.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Texas Instruments Incorporated generated 19.45B in revenue and converted that into 6.05B in net income, yielding earnings per share of 6.62. EBITDA reached 9.61B, while operating income came in at 7.41B.

Revenue19.45B
Gross Profit11.35B
Operating Income7.41B
Pretax Income6.91B
Net Income6.05B
EBITDA9.61B
EBIT7.41B
Earnings Per Share (EPS)6.62

Balance Sheet

Texas Instruments Incorporated holds 7.00B in cash and equivalents against 14.05B in total debt, resulting in a net debt position of 10.39B. Total book value stands at 18.01B, with working capital of 12.51B providing operational flexibility.

Cash & Cash Equivalents7.00B
Total Debt14.05B
Net Debt10.39B
Equity (Book Value)18.01B
Book Value Per Share19.72
Working Capital12.51B

Cash Flow

Texas Instruments Incorporated produced 8.67B in operating cash flow over the past twelve months.

Operating Cash Flow8.67B
Capital ExpendituresN/A
Free Cash Flow8.67B
FCF Per Share9.53

Margins

Texas Instruments Incorporated operates with a gross margin of 58.33, reflecting its pricing power and cost economics. The operating margin of 38.07 and net profit margin of 31.11 provide insight into operational efficiency.

Gross Margin58.33
Operating Margin38.07
Pretax Margin35.51
Profit Margin31.11
EBITDA Margin49.40

Dividends & Yields

The company's payout ratio of 84.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.62
Dividend YieldN/A
Payout Ratio84.47
Shareholder Yield1.82
FCF Yield3.18

Stock Splits

Texas Instruments Incorporated's most recent stock split took place on May 23, 2000 with a 1:2 split ratio.

Last Split Date5/23/2000
Split Ratio1:2

Scores

Texas Instruments Incorporated posts an Altman Z-Score of 13.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.40