Texas Instruments (TXN) Financial Analysis & Valuation | Quarter Chart

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-mana... more
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics design... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$252.49BExchangeNASDAQ
SectorTechnologyIndustrySemiconductors
CountryUSCEOHaviv Ilan
IPO Date1972-06-01CAGR3.25%
Employees33,000Websitewww.ti.com
Div. Yield13.68%Payout Ratio84%
Buy Back Yield2.56%Total Yield16.24%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$158.06BP/E42.08Forward P/E26.7PEG0.92
P/S1.18P/B1.32P/CF2.84P/FCF5.94
Sales$19.45BSales 1Y16.66%Sales 3Y3.36%Sales 5Y16.05%
EPS$6.57EPS 1Y20.51%EPS 3Y-20.91%EPS 5Y-8.23%
Sales QoQ13.22%EPS QoQ26.63%Sales QoQ Avg5.55%EPS QoQ Avg12.62%
Gross Margin58.33%Operating Margin37.29%Profit Margin31.11%ROCE22.23%
ROA17%ROE36%Altman Z Score12.29Piotroski Score7
Current Ratio4.86Quick Ratio3.44Cash Ratio1.13Op. CF Ratio0.83
Debt/Equity0.78Debt/Assets0.39Lt Debt/Equity0.72Lt Debt/Cap.0.42
Intrst Cov.12.86Inventory Turnover1.76Asset Turnover0.54Receivables Turnover7.72
Enterprise Value$158.06BP/E Ratio42.08
Forward P/E26.7PEG Ratio0.92
P/S Ratio1.18P/B Ratio1.32
P/CF Ratio2.84P/FCF Ratio5.94
EPS$6.57EPS Growth 1Y20.51%
EPS Growth 3Y-20.91%EPS Growth 5Y-8.23%
Revenue Growth 1Y16.66%Gross Margin58.33%
Operating Margin37.29%Profit Margin31.11%
ROE36%ROA17%
ROCE22.23%Current Ratio4.86
Quick Ratio3.44Cash Ratio1.13
Debt/Equity0.78Interest Coverage12.86
Altman Z Score12.29Piotroski Score7