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Dynamic quotes 
OFFON

TEXAS INSTRUMENTS

(TXN)
  Report
Real-time Estimate Quote. Real-time Estimate  - 05/06 03:20:39 pm
180.0400 USD   -0.89%
05/04NEWS HIGHLIGHTS  : Top Global Markets News of the Day
DJ
04/30TEXAS INSTRUMENTS : Ex-dividend day for
FA
04/28TEXAS INSTRUMENTS INC  : Change in Directors or Principal Officers (form 8-K)
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 90 771119 922150 662167 758--
Entreprise Value (EV)1 91 606120 338150 892166 523166 282166 042
P/E ratio 16,9x24,5x27,5x24,6x23,2x22,7x
Yield 2,78%2,50%2,27%2,29%2,48%2,62%
Capitalization / Revenue 5,75x8,34x10,4x9,56x9,23x9,03x
EV / Revenue 5,80x8,37x10,4x9,49x9,15x8,94x
EV / EBITDA 12,0x17,9x22,1x18,4x17,8x17,6x
Price to Book 9,93x13,4x16,4x14,8x13,8x12,6x
Nbr of stocks (in thousands) 960 543934 775917 942923 524--
Reference price (USD) 94,5128164182182182
Last update 01/23/201901/22/202001/26/202104/28/202104/28/202104/28/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 15 78414 38314 46117 54518 16618 573
EBITDA1 7 6216 7196 8259 0579 3589 436
Operating profit (EBIT)1 6 7135 7235 8948 0368 4718 464
Operating Margin 42,5%39,8%40,8%45,8%46,6%45,6%
Pre-Tax Profit (EBT)1 6 6865 7286 0177 9698 4158 450
Net income1 5 5805 0175 5956 9907 2667 282
Net margin 35,4%34,9%38,7%39,8%40,0%39,2%
EPS2 5,595,245,977,397,828,00
Dividend per Share2 2,633,213,724,164,504,77
Last update 01/23/201901/22/202001/26/202104/28/202104/28/202104/28/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 835416230---
Net Cash position1 ---1 2351 4761 716
Leverage (Debt / EBITDA) 0,11x0,06x0,03x-0,14x-0,16x-0,18x
Free Cash Flow1 6 0585 8025 4906 6116 9957 046
ROE (Net Profit / Equities) 57,7%56,1%61,8%68,2%60,5%57,6%
Shareholders' equity1 9 6668 9519 04710 25212 01112 639
ROA (Net Profit / Asset) 32,1%28,5%29,9%35,5%34,6%37,2%
Assets1 17 39017 57818 68419 68320 98019 574
Book Value Per Share2 9,529,569,9912,213,114,4
Cash Flow per Share2 7,266,986,588,458,999,04
Capex1 1 1318476491 1781 1781 062
Capex / Sales 7,17%5,89%4,49%6,72%6,48%5,72%
Last update 01/23/201901/22/202001/26/202104/28/202104/28/202104/28/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
167 758 047 952
Net sales (USD)
14 461 000 000
Number of employees
30 000
Sales / Employee (USD)
482 033
Free-Float
52,7%
Free-Float capitalization (USD)
88 441 749 381
Avg. Exchange 20 sessions (USD)
917 860 911
Average Daily Capital Traded
0,55%
EPS & Dividend