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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 662183 783--
Entreprise Value (EV)1 91 606120 338150 892182 225182 289180 542
P/E ratio 16,9x24,5x27,5x25,2x24,4x23,5x
Yield 2,78%2,50%2,27%2,10%2,30%2,50%
Capitalization / Revenue 5,75x8,34x10,4x10,2x9,80x9,44x
EV / Revenue 5,80x8,37x10,4x10,1x9,72x9,28x
EV / EBITDA 12,0x17,9x22,1x19,3x18,8x18,0x
Price to Book 9,93x13,4x16,4x15,4x14,4x11,7x
Nbr of stocks (in thousands) 960 543934 775917 942923 210--
Reference price (USD) 94,5128164199199199
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 46118 00618 76119 458
EBITDA1 7 6216 7196 8259 4419 67910 049
Operating profit (EBIT)1 6 7135 7235 8948 5138 8739 154
Operating Margin 42,5%39,8%40,8%47,3%47,3%47,0%
Pre-Tax Profit (EBT)1 6 6865 7286 0178 5078 8689 133
Net income1 5 5805 0175 5957 3917 6217 808
Net margin 35,4%34,9%38,7%41,0%40,6%40,1%
EPS2 5,595,245,977,898,178,47
Dividend per Share2 2,633,213,724,194,594,98
Announcement Date 01/23/201901/22/202001/26/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 4 0764 2894 5804 6674 4814 406
EBITDA1 2 0402 1652 4452 5082 2762 186
Operating profit (EBIT)1 1 8131 9392 2132 2392 0992 023
Operating Margin 44,5%45,2%48,3%48,0%46,9%45,9%
Pre-Tax Profit (EBT)1 1 9271 9392 2422 2182 0832 014
Net income1 1 6881 7531 9311 9071 7861 740
Net margin 41,4%40,9%42,2%40,9%39,9%39,5%
EPS2 1,801,872,052,041,931,87
Dividend per Share ------
Announcement Date 01/26/202104/27/202107/21/2021---
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 5581 4953 242
Leverage (Debt / EBITDA) 0,11x0,06x0,03x-0,17x-0,15x-0,32x
Free Cash Flow1 6 0585 8025 4906 6456 9187 226
ROE (Net Profit / Equities) 57,7%56,1%61,8%69,9%59,6%54,4%
Shareholders' equity1 9 6668 9519 04710 56812 78914 346
ROA (Net Profit / Asset) 32,1%28,5%29,9%37,2%35,2%34,9%
Assets1 17 39017 57818 68419 87421 65422 387
Book Value Per Share2 9,529,569,9912,913,817,0
Cash Flow per Share2 7,266,986,589,049,189,88
Capex1 1 1318476491 3251 4741 513
Capex / Sales 7,17%5,89%4,49%7,36%7,86%7,78%
Announcement Date 01/23/201901/22/202001/26/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 183 783 408 926
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) 97 221 692 605
Avg. Exchange 20 sessions (USD) 727 420 463
Average Daily Capital Traded 0,40%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA