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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Texas Instruments    TXN

TEXAS INSTRUMENTS

(TXN)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 13 370 14 961 15 784 14 247 14 129 15 204
EBITDA 5 723 6 940 7 621 6 627 6 509 7 244
Operating profit (EBIT) 4 799 6 083 6 713 5 655 5 604 6 331
Pre-Tax Profit (EBT) 4 930 6 080 6 686 5 618 5 523 6 262
Net income 3 595 3 682 5 580 4 905 4 751 5 341
P/E ratio 21,0x 28,9x 16,9x 23,9x 24,4x 21,5x
EPS ( $ ) 3,48 3,61 5,59 5,12 5,02 5,68
Dividend per Share ( $ ) 1,64 2,12 2,63 3,17 3,49 3,62
Yield 2,25% 2,03% 2,78% 2,59% 2,85% 2,96%
Reference price ( $ ) 72,970 104,440 94,500 122,370 122,370 122,370
Announcement Date 01/24/2017
09:30pm
01/23/2018
09:01pm
01/23/2019
09:01pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 119 - 835 479 1 408 1 851
Finance - 392 - - - -
Operating income (EBITDA) 5 723 6 940 7 621 6 627 6 509 7 244
Leverage
(Debt/EBITDA)
0,02x - 0,11x 0,07x 0,22x 0,26x
Capital Expenditure 531 695 1 131 910 1 016 986
Free Cash Flow (FCF) 4 083 4 668 6 058 5 428 4 828 5 215
Book Value Per Share (BVPS) ( $ ) 10,5 10,5 9,52 9,22 9,45 9,42
Cash Flow per Share ( $ ) 4,52 5,30 7,26 6,79 6,21 6,64
Announcement Date 01/24/2017
09:30pm
01/23/2018
09:01pm
01/23/2019
09:01pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 114 388 M $ -
Entreprise Value (EV) 114 867 M $ 115 797 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 23,9x 24,4x
Capitalization / Revenue 8,03x 8,10x
EV / Revenue 8,06x 8,13x
EV / EBITDA 17,3x 17,6x
Yield (DPS / Price) 2,59% 2,85%
Price to book (Price / BVPS) 13,3x 13,0x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 39,7% 39,7%
Operating Leverage (Delta EBIT / Delta Sales) -1,62x -1,09x
Net Margin (Net Profit / Revenue) 34,4% 33,6%
ROA (Net Profit / Asset) 29,5% 30,5%
ROE (Net Profit / Equities) 56,6% 57,3%
Rate of Dividend 61,8% 69,5%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   6,38% 7,19%
Cash Flow / Sales 44,6% 41,1%
Capital Intensity (Assets / Sales) 1,17x 1,10x
Financial Leverage (Net Debt / EBITDA) 0,07x 0,22x
EPS & Dividend