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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Texas Instruments    TXN

TEXAS INSTRUMENTS

(TXN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 102 93290 771119 922146 274--
Entreprise Value (EV)1 102 54091 606120 338146 593147 292147 892
P/E ratio 28,9x16,9x24,5x29,1x27,5x24,3x
Yield 2,03%2,78%2,50%2,30%2,52%2,71%
Capitalization / Revenue 6,88x5,75x8,34x10,5x9,73x9,05x
EV / Revenue 6,85x5,80x8,37x10,5x9,80x9,16x
EV / EBITDA 14,8x12,0x17,9x22,9x20,4x18,4x
Price to Book 9,94x9,93x13,4x17,5x17,6x21,1x
Nbr of stocks (in thousands) 985 561960 543934 775917 942--
Reference price (USD) 10494,5128159159159
Last update 01/23/201801/23/201901/22/202010/21/202010/21/202010/21/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 14 96115 78414 38313 96815 03516 154
EBITDA1 6 9407 6216 7196 4057 2128 055
Operating profit (EBIT)1 6 0836 7135 7235 5536 2887 094
Operating Margin 40,7%42,5%39,8%39,8%41,8%43,9%
Pre-Tax Profit (EBT)1 6 0806 6865 7285 5276 1687 013
Net income1 3 6825 5805 0175 1195 3675 995
Net margin 24,6%35,4%34,9%36,7%35,7%37,1%
EPS2 3,615,595,245,485,806,55
Dividend per Share2 2,122,633,213,674,014,32
Last update 01/23/201801/23/201901/22/202010/22/202010/22/202010/22/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 -8354163181 0181 618
Net Cash position1 392-----
Leverage (Debt / EBITDA) -0,06x0,11x0,06x0,05x0,14x0,20x
Free Cash Flow1 4 6686 0585 8024 8805 4905 909
ROE (Net Profit / Equities) 35,4%57,7%56,1%60,7%68,2%85,9%
Shareholders' equity1 10 4059 6668 9518 4297 8746 977
ROA (Net Profit / Asset) 21,6%32,1%28,5%29,0%30,4%35,1%
Assets1 17 03717 39017 57817 62317 64017 079
Book Value Per Share2 10,59,529,569,139,077,56
Cash Flow per Share2 5,307,266,986,226,796,90
Capex1 6951 131847670937961
Capex / Sales 4,65%7,17%5,89%4,79%6,23%5,95%
Last update 01/23/201801/23/201901/22/202010/21/202010/21/202010/21/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
146 274 078 415
Net sales (USD)
14 383 000 000
Number of employees
29 768
Sales / Employee (USD)
483 170
Free-Float
52,6%
Free-Float capitalization (USD)
76 937 987 966
Avg. Exchange 20 sessions (USD)
723 673 763
Average Daily Capital Traded
0,49%
EPS & Dividend