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Texas Instruments Incorporated

Texas Instruments Incorporated

TXN
Texas Instruments IncorporatedUS flagNASDAQ Global Select
308.12
USD
+14.92
- -
280.42BMarket Cap

Total Valuation

Texas Instruments Incorporated carries a market capitalization of 280.42B, placing it among publicly traded companies globally. Its enterprise value stands at 185.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap280.42B
Enterprise Value185.27B

Share Statistics

Texas Instruments Incorporated currently has 910.00M shares outstanding.

Shares Outstanding910.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Texas Instruments Incorporated trades at a trailing price-to-earnings ratio of 32.85. The price-to-sales ratio is 9.56, and the price-to-book ratio stands at 3.25.

PE Ratio32.85
PS Ratio9.56
PB Ratio3.25
P/TBV Ratio14.54
P/FCF Ratio22.65
P/OCF Ratio22.54

Enterprise Valuation

On an enterprise value basis, Texas Instruments Incorporated trades at an EV/EBITDA multiple of 21.15 and an EV/FCF ratio of 22.30. The EV/Sales ratio of 10.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.90 provides insight into valuation relative to core operating earnings.

EV / Sales10.05
EV / EBITDA21.15
EV / EBIT27.90
EV / FCF22.30

Financial Position

Texas Instruments Incorporated maintains a current ratio of 4.46, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.74, indicating elevated leverage, while an interest coverage ratio of 15.75 demonstrates strong ability to service its debt obligations.

Current Ratio4.46
Quick Ratio2.37
Debt / Equity83.74
Debt / EBITDA1.60
Interest Coverage15.75

Financial Efficiency

Texas Instruments Incorporated posts a return on equity of 9.92 and a return on invested capital of 19.18.

Return on Equity (ROE)9.92
Return on Assets (ROA)15.75
Return on Invested Capital (ROIC)19.18
Return on Capital Employed (ROCE)8.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.68

Taxes

Over the trailing twelve months, Texas Instruments Incorporated has paid 781.00M in income taxes, reflecting an effective tax rate of 12.70.

Income Tax781.00M
Effective Tax Rate12.70

Stock Price Statistics

Texas Instruments Incorporated's stock has gained approximately 63.8239% over the past 52 weeks. The 50-day moving average sits at 256.43, while the 200-day moving average is 204.37.

Beta (5Y)N/A
52-Week Price Change63.8239%
50-Day Moving Average256.43
200-Day Moving Average204.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Texas Instruments Incorporated generated 18.44B in revenue and converted that into 5.37B in net income, yielding earnings per share of 5.88. EBITDA reached 8.76B, while operating income came in at 6.64B.

Revenue18.44B
Gross Profit10.57B
Operating Income6.64B
Pretax Income6.15B
Net Income5.37B
EBITDA8.76B
EBIT6.64B
Earnings Per Share (EPS)5.88

Balance Sheet

Texas Instruments Incorporated holds 5.10B in cash and equivalents against 14.05B in total debt, resulting in a net debt position of 10.50B. Total book value stands at 54.22B, with working capital of 10.70B providing operational flexibility.

Cash & Cash Equivalents5.10B
Total Debt14.05B
Net Debt10.50B
Equity (Book Value)54.22B
Book Value Per Share59.70
Working Capital10.70B

Cash Flow

Texas Instruments Incorporated produced 7.82B in operating cash flow over the past twelve months.

Operating Cash Flow7.82B
Capital ExpendituresN/A
Free Cash Flow7.82B
FCF Per Share8.61

Margins

Texas Instruments Incorporated operates with a gross margin of 57.32, reflecting its pricing power and cost economics. The operating margin of 36.02 and net profit margin of 29.11 provide insight into operational efficiency.

Gross Margin57.32
Operating Margin36.02
Pretax Margin33.34
Profit Margin29.11
EBITDA Margin47.50

Dividends & Yields

The company's payout ratio of 94.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.56
Dividend YieldN/A
Payout Ratio94.13
Shareholder Yield2.44
FCF Yield4.42

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 10.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.27