Texas Instruments Incorporated Stock Probability Of Bankruptcy

TXN Stock

USD 183.03 0.00 0.00%

Texas Instruments' odds of distress is under 8% at this time. It has tiny probability of undergoing some form of financial hardship in the near future. Odds of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Texas balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Texas Instruments Piotroski F Score and Texas Instruments Altman Z Score analysis.

As of the 17th of February 2025, Market Cap is likely to grow to about 68.7 B. Also, Enterprise Value is likely to grow to about 71 B

Texas Instruments Incorporated Company odds of distress Analysis

Texas Instruments' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Texas Instruments Probability Of Bankruptcy

Less than 8%

Most of Texas Instruments' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Texas Instruments Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Texas Instruments probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Texas Instruments odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Texas Instruments Incorporated financial health.

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

(0.12)

Dividend Share

5.26

Earnings Share

5.2

Revenue Per Share

17.15

Quarterly Revenue Growth

(0.02)

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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Good Will	Long Term Debt	Treasury Stock	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.78	0.94	0.89	0.84	0.98	0.75	0.05	0.14	0.72	0.7	0.58	0.45	0.95	-0.74	-0.41	0.39	0.48	0.69	-0.21	-0.86	-0.33	0.69	-0.54	0.8	0.79	-0.67
Total Stockholder Equity	0.78		0.63	0.76	0.89	0.69	0.93	0.28	-0.08	0.5	0.83	0.76	0.76	0.65	-0.71	-0.21	0.47	0.46	0.72	-0.02	-0.81	-0.03	0.67	-0.41	0.74	0.73	-0.1
Net Debt	0.94	0.63		0.75	0.68	0.96	0.57	0.05	0.28	0.67	0.51	0.4	0.25	0.94	-0.55	-0.34	0.39	0.48	0.57	-0.2	-0.69	-0.52	0.63	-0.39	0.79	0.73	-0.78
Retained Earnings	0.89	0.76	0.75		0.83	0.87	0.82	-0.11	-0.07	0.69	0.79	0.7	0.58	0.86	-0.96	-0.62	0.26	0.4	0.82	-0.38	-0.91	0.0	0.68	-0.76	0.69	0.71	-0.47
Net Receivables	0.84	0.89	0.68	0.83		0.78	0.9	0.11	0.09	0.56	0.87	0.64	0.59	0.75	-0.77	-0.34	0.53	0.51	0.74	-0.16	-0.88	-0.07	0.73	-0.53	0.73	0.78	-0.25
Total Liab	0.98	0.69	0.96	0.87	0.78		0.7	-0.02	0.22	0.77	0.65	0.49	0.35	0.98	-0.71	-0.47	0.41	0.51	0.69	-0.28	-0.81	-0.37	0.73	-0.56	0.81	0.8	-0.73
Total Current Assets	0.75	0.93	0.57	0.82	0.9	0.7		0.02	0.03	0.64	0.94	0.65	0.66	0.71	-0.84	-0.48	0.58	0.6	0.88	-0.25	-0.83	0.02	0.84	-0.61	0.8	0.83	-0.07
Short Term Debt	0.05	0.28	0.05	-0.11	0.11	-0.02	0.02		-0.53	-0.17	-0.15	0.51	0.55	-0.18	0.17	0.8	-0.22	-0.5	-0.36	0.61	-0.14	0.06	-0.28	0.58	-0.22	-0.27	0.19
Accounts Payable	0.14	-0.08	0.28	-0.07	0.09	0.22	0.03	-0.53		0.18	0.15	-0.66	-0.67	0.33	0.17	-0.36	0.75	0.76	0.25	-0.38	0.18	-0.61	0.47	-0.08	0.5	0.5	-0.31
Current Deferred Revenue	0.72	0.5	0.67	0.69	0.56	0.77	0.64	-0.17	0.18		0.68	0.3	0.2	0.8	-0.63	-0.53	0.43	0.5	0.63	-0.18	-0.68	-0.42	0.76	-0.53	0.65	0.72	-0.46
Short Term Investments	0.7	0.83	0.51	0.79	0.87	0.65	0.94	-0.15	0.15	0.68		0.49	0.48	0.68	-0.82	-0.57	0.64	0.66	0.87	-0.33	-0.79	-0.03	0.84	-0.66	0.76	0.83	-0.06
Common Stock	0.58	0.76	0.4	0.7	0.64	0.49	0.65	0.51	-0.66	0.3	0.49		0.97	0.37	-0.69	0.02	-0.15	-0.15	0.4	0.15	-0.76	0.33	0.22	-0.32	0.25	0.24	-0.06
Good Will	0.45	0.76	0.25	0.58	0.59	0.35	0.66	0.55	-0.67	0.2	0.48	0.97		0.24	-0.62	0.08	-0.1	-0.15	0.39	0.19	-0.67	0.42	0.22	-0.25	0.21	0.2	0.15
Long Term Debt	0.95	0.65	0.94	0.86	0.75	0.98	0.71	-0.18	0.33	0.8	0.68	0.37	0.24		-0.72	-0.59	0.49	0.62	0.76	-0.38	-0.77	-0.42	0.79	-0.61	0.86	0.86	-0.72
Treasury Stock	-0.74	-0.71	-0.55	-0.96	-0.77	-0.71	-0.84	0.17	0.17	-0.63	-0.82	-0.69	-0.62	-0.72		0.68	-0.23	-0.35	-0.84	0.44	0.86	-0.21	-0.66	0.81	-0.59	-0.63	0.24
Intangible Assets	-0.41	-0.21	-0.34	-0.62	-0.34	-0.47	-0.48	0.8	-0.36	-0.53	-0.57	0.02	0.08	-0.59	0.68		-0.37	-0.65	-0.79	0.78	0.39	0.03	-0.65	0.84	-0.58	-0.63	0.33
Property Plant Equipment	0.39	0.47	0.39	0.26	0.53	0.41	0.58	-0.22	0.75	0.43	0.64	-0.15	-0.1	0.49	-0.23	-0.37		0.87	0.61	-0.3	-0.22	-0.4	0.82	-0.22	0.76	0.76	-0.01
Net Tangible Assets	0.48	0.46	0.48	0.4	0.51	0.51	0.6	-0.5	0.76	0.5	0.66	-0.15	-0.15	0.62	-0.35	-0.65	0.87		0.75	-0.47	-0.31	-0.46	0.84	-0.46	0.88	0.89	-0.26
Capital Surpluse	0.69	0.72	0.57	0.82	0.74	0.69	0.88	-0.36	0.25	0.63	0.87	0.4	0.39	0.76	-0.84	-0.79	0.61	0.75		-0.58	-0.7	-0.04	0.9	-0.77	0.86	0.88	-0.23
Deferred Long Term Liab	-0.21	-0.02	-0.2	-0.38	-0.16	-0.28	-0.25	0.61	-0.38	-0.18	-0.33	0.15	0.19	-0.38	0.44	0.78	-0.3	-0.47	-0.58		0.14	-0.11	-0.44	0.6	-0.39	-0.41	0.23
Long Term Investments	-0.86	-0.81	-0.69	-0.91	-0.88	-0.81	-0.83	-0.14	0.18	-0.68	-0.79	-0.76	-0.67	-0.77	0.86	0.39	-0.22	-0.31	-0.7	0.14		0.05	-0.62	0.55	-0.62	-0.68	0.36
Accumulated Depreciation	-0.33	-0.03	-0.52	0.0	-0.07	-0.37	0.02	0.06	-0.61	-0.42	-0.03	0.33	0.42	-0.42	-0.21	0.03	-0.4	-0.46	-0.04	-0.11	0.05		-0.29	-0.25	-0.44	-0.42	0.56
Long Term Debt Total	0.69	0.67	0.63	0.68	0.73	0.73	0.84	-0.28	0.47	0.76	0.84	0.22	0.22	0.79	-0.66	-0.65	0.82	0.84	0.9	-0.44	-0.62	-0.29		-0.59	0.91	0.93	-0.25
Short Long Term Debt	-0.54	-0.41	-0.39	-0.76	-0.53	-0.56	-0.61	0.58	-0.08	-0.53	-0.66	-0.32	-0.25	-0.61	0.81	0.84	-0.22	-0.46	-0.77	0.6	0.55	-0.25	-0.59		-0.52	-0.58	0.32
Net Invested Capital	0.8	0.74	0.79	0.69	0.73	0.81	0.8	-0.22	0.5	0.65	0.76	0.25	0.21	0.86	-0.59	-0.58	0.76	0.88	0.86	-0.39	-0.62	-0.44	0.91	-0.52		0.97	-0.43
Net Working Capital	0.79	0.73	0.73	0.71	0.78	0.8	0.83	-0.27	0.5	0.72	0.83	0.24	0.2	0.86	-0.63	-0.63	0.76	0.89	0.88	-0.41	-0.68	-0.42	0.93	-0.58	0.97		-0.41
Capital Stock	-0.67	-0.1	-0.78	-0.47	-0.25	-0.73	-0.07	0.19	-0.31	-0.46	-0.06	-0.06	0.15	-0.72	0.24	0.33	-0.01	-0.26	-0.23	0.23	0.36	0.56	-0.25	0.32	-0.43	-0.41

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	0.29	0.31	0.32	0.2	0.14	0.1
Net Debt	3.7B	3.1B	5.7B	8.3B	10.4B	10.9B
Total Current Liabilities	2.4B	2.6B	3.0B	3.3B	3.6B	2.4B
Non Current Liabilities Total	7.8B	8.8B	9.6B	12.1B	15.0B	15.7B
Total Assets	19.4B	24.7B	27.2B	32.3B	35.5B	37.3B
Total Current Assets	10.2B	13.7B	14.0B	15.1B	15.0B	7.5B
Total Cash From Operating Activities	6.1B	8.8B	8.7B	6.4B	6.3B	3.8B

	Return On Equity	0.28
	Return On Asset	0.0985
	Profit Margin	0.31 %
	Operating Margin	0.35 %
	Current Valuation	172.63 B
	Shares Outstanding	912.22 M
	Shares Owned By Insiders	0.39 %
	Shares Owned By Institutions	90.39 %
	Number Of Shares Shorted	17.52 M
	Price To Earning	18.13 X
	Price To Book	9.86 X
	Price To Sales	10.67 X
	Revenue	15.64 B
	Gross Profit	9.09 B
	EBITDA	5.46 B
	Net Income	4.8 B
	Cash And Equivalents	9.09 B
	Cash Per Share	10.02 X
	Total Debt	13.6 B
	Debt To Equity	0.55 %
	Current Ratio	4.92 X
	Book Value Per Share	18.55 X
	Cash Flow From Operations	6.32 B
	Short Ratio	2.54 X
	Earnings Per Share	5.20 X
	Price To Earnings To Growth	1.77 X
	Target Price	205.3
	Beta	0.96
	Market Capitalization	166.96 B
	Total Asset	35.51 B
	Retained Earnings	52.26 B
	Working Capital	11.8 B
	Current Asset	6.13 B
	Current Liabilities	1.93 B
	Annual Yield	0.03 %
	Five Year Return	2.47 %
	Net Asset	35.51 B
	Last Dividend Paid	5.26

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Texas Instruments Incorporated Stock Probability Of Bankruptcy

Texas Instruments Incorporated Company odds of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Texas Instruments Probability Of Bankruptcy

Texas Probability Of Bankruptcy Driver Correlations

Texas Probability Of Bankruptcy Peer Comparison

Texas Instruments Main Bankruptcy Drivers

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