Texas Instruments Financials

TXN Stock  USD 199.19  1.76  0.88%   
Based on the key indicators related to Texas Instruments' liquidity, profitability, solvency, and operating efficiency, Texas Instruments Incorporated may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Texas Instruments' Cash is very stable compared to the past year. As of the 28th of November 2024, Non Current Assets Total is likely to grow to about 18.1 B, while Total Current Liabilities is likely to drop about 2.4 B. Key indicators impacting Texas Instruments' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.70.6642
Notably Up
Slightly volatile
Current Ratio2.364.5548
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Texas Instruments includes many different criteria found on its balance sheet. An individual investor should monitor Texas Instruments' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Texas Instruments.

Net Income

6.84 Billion

  
Understanding current and past Texas Instruments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Texas Instruments' financial statements are interrelated, with each one affecting the others. For example, an increase in Texas Instruments' assets may result in an increase in income on the income statement.

Texas Instruments Earnings Geography

Texas Instruments Stock Summary

Texas Instruments competes with Microchip Technology, Monolithic Power, NXP Semiconductors, ON Semiconductor, and Analog Devices. Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas. Texas Instruments operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 31000 people.
Foreign Associate
  Mexico
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8825081040
CUSIP882508104
LocationTexas; U.S.A
Business Address12500 TI Boulevard,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.ti.com
Phone214 479 3773
CurrencyUSD - US Dollar

Texas Instruments Key Financial Ratios

Texas Instruments Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets18.0B19.4B24.7B27.2B32.3B34.0B
Other Current Liab1.2B1.3B1.3B1.4B570M750.1M
Net Debt3.4B3.7B3.1B5.7B8.3B8.7B
Retained Earnings39.9B42.1B45.9B50.4B52.3B54.9B
Cash2.4B3.1B4.6B3.1B3.0B3.1B
Net Receivables1.1B1.4B1.7B1.9B1.8B1.5B
Inventory2.0B2.0B1.9B2.8B4.0B4.2B
Other Current Assets440M299M604M670M264M250.8M
Total Liab9.1B10.2B11.3B12.6B15.5B16.2B
Total Current Assets8.8B10.2B13.7B14.0B15.1B15.9B
Accounts Payable388M415M653M851M802M790.9M
Other Liab1.4B1.5B1.5B1.1B1.2B1.0B
Other Assets818M1.2B1.4B1.4B1.2B753.5M
Long Term Debt5.3B6.2B7.2B8.2B10.6B11.2B
Treasury Stock(34.5B)(36.6B)(36.8B)(40.2B)(36.2B)(34.4B)
Intangible Assets409M274M85M152M223M211.9M
Net Tangible Assets4.1B4.6B8.9B10.1B11.6B6.3B
Capital Surpluse2.1B2.3B2.6B3.0B3.4B1.9B

Texas Instruments Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense170M190M184M214M353M370.7M
Total Revenue14.4B14.5B18.3B20.0B17.5B12.5B
Gross Profit9.2B9.3B12.4B13.8B11.0B6.1B
Operating Income5.7B5.9B9.0B10.1B7.3B7.7B
Ebit6.2B6.2B9.1B10.2B7.3B7.7B
Ebitda7.2B7.2B10.1B11.2B8.5B4.4B
Cost Of Revenue5.2B5.2B6.0B6.3B6.5B6.4B
Income Before Tax5.7B6.0B8.9B10.0B7.4B7.8B
Net Income5.0B5.6B7.8B8.7B6.5B6.8B
Income Tax Expense711M422M1.2B1.3B908M652.4M
Research Development1.5B1.5B1.6B1.7B1.9B1.8B
Non Recurring321M252M222M54M48.6M46.2M
Tax Provision711M422M1.2B1.3B908M937.2M
Net Interest Income(170M)(190M)(184M)(214M)(353M)(335.4M)

Texas Instruments Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory216M46M45M(847M)(1.2B)(1.2B)
Change In Cash(1M)670M1.5B(1.6B)(86M)(81.7M)
Free Cash Flow5.8B5.5B6.3B5.9B1.3B2.3B
Depreciation954M1.1B992M979M1.2B1.2B
Other Non Cash Items(29M)(107M)(47M)(293M)(292M)(277.4M)
Dividends Paid3.0B3.4B3.9B4.3B4.6B4.8B
Capital Expenditures847M649M2.5B2.8B5.1B5.3B
Net Income5.0B5.6B7.8B8.7B6.5B6.8B
End Period Cash Flow2.4B3.1B4.6B3.1B3.0B1.5B
Change To Netincome275M83M198M95M109.3M178.9M
Investments(1.1B)(241M)(1.6B)(3.6B)(4.4B)(4.1B)
Change Receivables133M(340M)(287M)(194M)(174.6M)(165.9M)
Net Borrowings741M998M945M994M1.1B1.2B

Texas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Texas Instruments's current stock value. Our valuation model uses many indicators to compare Texas Instruments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Texas Instruments competition to find correlations between indicators driving Texas Instruments's intrinsic value. More Info.
Texas Instruments Incorporated is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Texas Instruments Incorporated is roughly  2.86 . At this time, Texas Instruments' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Texas Instruments' earnings, one of the primary drivers of an investment's value.

Texas Instruments' Earnings Breakdown by Geography

Texas Instruments Systematic Risk

Texas Instruments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Texas Instruments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Texas Instruments correlated with the market. If Beta is less than 0 Texas Instruments generally moves in the opposite direction as compared to the market. If Texas Instruments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Texas Instruments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Texas Instruments is generally in the same direction as the market. If Beta > 1 Texas Instruments moves generally in the same direction as, but more than the movement of the benchmark.

Texas Instruments Thematic Clasifications

Texas Instruments Incorporated is part of several thematic ideas from ESG Investing to Baby Boomer Prospects. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Texas Instruments Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Texas Instruments' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Texas Instruments growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.9)

At this time, Texas Instruments' Price Earnings To Growth Ratio is very stable compared to the past year.

Texas Instruments November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Texas Instruments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Texas Instruments Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Texas Instruments Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Texas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Texas Instruments's daily price indicators and compare them against related drivers.
When determining whether Texas Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Instruments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Instruments Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Instruments Incorporated Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Instruments Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Instruments. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Dividend Share
5.2
Earnings Share
5.38
Revenue Per Share
17.246
Quarterly Revenue Growth
(0.08)
The market value of Texas Instruments is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Instruments' value that differs from its market value or its book value, called intrinsic value, which is Texas Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Instruments' market value can be influenced by many factors that don't directly affect Texas Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.