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Dynamic quotes 
OFFON

TEXAS INSTRUMENTS

(TXN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 90 771119 922150 662174 186--
Entreprise Value (EV)1 91 606120 338150 892172 951172 493171 880
P/E ratio 16,9x24,5x27,5x25,0x23,7x22,8x
Yield 2,78%2,50%2,27%2,23%2,42%2,59%
Capitalization / Revenue 5,75x8,34x10,4x9,93x9,56x9,32x
EV / Revenue 5,80x8,37x10,4x9,86x9,46x9,20x
EV / EBITDA 12,0x17,9x22,1x19,1x18,4x17,8x
Price to Book 9,93x13,4x16,4x15,2x14,2x12,9x
Nbr of stocks (in thousands) 960 543934 775917 942923 524--
Reference price (USD) 94,5128164186186186
Announcement Date 01/23/201901/22/202001/26/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 15 78414 38314 46117 54518 22518 686
EBITDA1 7 6216 7196 8259 0599 3679 652
Operating profit (EBIT)1 6 7135 7235 8948 0388 4968 650
Operating Margin 42,5%39,8%40,8%45,8%46,6%46,3%
Pre-Tax Profit (EBT)1 6 6865 7286 0177 9758 4488 646
Net income1 5 5805 0175 5956 9817 2847 432
Net margin 35,4%34,9%38,7%39,8%40,0%39,8%
EPS2 5,595,245,977,457,858,16
Dividend per Share2 2,633,213,724,164,504,81
Announcement Date 01/23/201901/22/202001/26/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 3 8174 0764 2894 3514 5914 362
EBITDA1 1 8432 0402 1652 2682 4372 197
Operating profit (EBIT)1 1 6091 8131 9391 9902 1511 982
Operating Margin 42,2%44,5%45,2%45,7%46,8%45,4%
Pre-Tax Profit (EBT)1 1 5871 9271 9391 9852 1401 967
Net income1 1 3531 6881 7531 7091 8481 693
Net margin 35,4%41,4%40,9%39,3%40,3%38,8%
EPS2 1,451,801,871,831,971,83
Dividend per Share ------
Announcement Date 10/20/202001/26/202104/27/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 835416230---
Net Cash position1 ---1 2351 6932 306
Leverage (Debt / EBITDA) 0,11x0,06x0,03x-0,14x-0,18x-0,24x
Free Cash Flow1 6 0585 8025 4906 7087 0797 288
ROE (Net Profit / Equities) 57,7%56,1%61,8%68,1%60,5%57,8%
Shareholders' equity1 9 6668 9519 04710 25512 03812 864
ROA (Net Profit / Asset) 32,1%28,5%29,9%35,5%34,6%35,8%
Assets1 17 39017 57818 68419 65821 03120 789
Book Value Per Share2 9,529,569,9912,213,114,4
Cash Flow per Share2 7,266,986,588,569,119,41
Capex1 1 1318476491 1861 1821 133
Capex / Sales 7,17%5,89%4,49%6,76%6,48%6,06%
Announcement Date 01/23/201901/22/202001/26/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 174 185 771 673
Net sales (USD) 14 461 000 000
Number of employees 30 000
Sales / Employee (USD) 482 033
Free-Float 52,9%
Free-Float capitalization (USD) 92 168 550 019
Avg. Exchange 20 sessions (USD) 791 634 741
Average Daily Capital Traded 0,45%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA