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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 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 14 961 15 784 14 383 14 350 15 337 16 359
EBITDA 6 940 7 621 6 719 6 600 7 308 7 787
Operating profit (EBIT) 6 083 6 713 5 723 5 727 6 421 7 019
Pre-Tax Profit (EBT) 6 080 6 686 5 728 5 664 6 341 6 942
Net income 3 682 5 580 5 017 4 863 5 445 5 881
P/E ratio 28,9x 16,9x 24,5x 23,6x 20,9x 19,1x
EPS ( $ ) 3,61 5,59 5,24 5,14 5,80 6,37
Dividend per Share ( $ ) 2,12 2,63 3,21 3,58 3,79 3,83
Yield 2,03% 2,78% 2,50% 2,95% 3,12% 3,16%
Reference price ( $ ) 104,440 94,500 128,290 121,390 121,390 121,390
Announcement Date 01/23/2018
09:01pm
01/23/2019
09:01pm
01/22/2020
09:01pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - 835 416 778 1 032 819
Finance 392 - - - - -
Operating income (EBITDA) 6 940 7 621 6 719 6 600 7 308 7 787
Leverage
(Debt/EBITDA)
- 0,11x 0,06x 0,12x 0,14x 0,11x
Capital Expenditure 695 1 131 847 948 1 036 946
Free Cash Flow (FCF) 4 668 6 058 5 802 4 986 5 479 5 779
Book Value Per Share (BVPS) ( $ ) 10,5 9,52 9,56 9,22 9,21 10,0
Cash Flow per Share ( $ ) 5,30 7,26 6,98 6,38 6,92 7,17
Announcement Date 01/23/2018
09:01pm
01/23/2019
09:01pm
01/22/2020
09:01pm
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 120 035 M $ -
Entreprise Value (EV) 120 813 M $ 121 067 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 23,6x 20,9x
Capitalization / Revenue 8,36x 7,83x
EV / Revenue 8,42x 7,88x
EV / EBITDA 18,3x 16,5x
Yield (DPS / Price) 2,95% 3,12%
Price to book (Price / BVPS) 13,2x 13,2x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 39,9% 41,9%
Operating Leverage (Delta EBIT / Delta Sales) - 1,76x
Net Margin (Net Profit / Revenue) 33,9% 35,5%
ROA (Net Profit / Asset) 29,1% 32,4%
ROE (Net Profit / Equities) 56,2% 64,7%
Rate of Dividend 69,7% 65,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,60% 6,75%
Cash Flow / Sales 41,5% 42,1%
Capital Intensity (Assets / Sales) 1,16x 1,10x
Financial Leverage (Net Debt / EBITDA) 0,12x 0,14x
EPS & Dividend