mktcap_usd=159429
ConsensRecom=2.65
earning_yield=4.24%
growth=6.74%
dilution=-1.63%
div_ratio=36.63%
sh_payout_ratio=74.21%
margin=35.21%
cfmargin=29.79%
ratiopaid=75.35%
sratiopaid=29.66%
ratioConsens=1.02
Description
Texas Instruments Incorporated designs, makes and sells semiconductors to electronics designers and manufacturers across the world. The Company operates through two segments: Analog and Embedded Processing. The Company's Analog segment product lines include Power and Signal Chain. Power includes products that help customers manage power in electronic systems. Its broad portfolio is designed to manage power requirements across different voltage levels, including battery-management solutions, direct current (DC)/DC switching regulators, alternating current (AC)/DC and isolated controllers and converters, power switches, linear regulators, voltage references and lighting products. Signal Chain includes products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control. The Embedded Processing segment includes microcontrollers, digital signal processors (DSPs), and applications processors.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2018-02-22 | 2018-02-22 | 2019-02-22 | 2020-02-20 | 2021-02-05 | 2022-02-04 | 2023-02-03 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 13370 | 14961 | 15784 | 14383 | 14461 | 18344 | 20028 | 15904 | 2404 |
| revgrowth | NaN | 11.24% | 5.35% | -9.29% | 0.54% | 23.78% | 8.78% | 6.74% | 11.07% |
| earn | 3595 | 3682 | 5580 | 5017 | 5595 | 7769 | 8749 | 5712 | 1940 |
| earnx | 3595 | 3741 | 5536 | 5017 | 5595 | 7769 | 8749 | 5715 | 1930 |
| margin | 26.89% | 24.61% | 35.35% | 34.88% | 38.69% | 42.35% | 43.68% | 35.21% | 7.26% |
| xmargin | 26.89% | 25.01% | 35.07% | 34.88% | 38.69% | 42.35% | 43.68% | 35.22% | 7.17% |
| earningyld | 4.82% | 3.47% | 6.09% | 4.19% | 3.73% | 4.49% | 5.63% | 4.63% | 0.96% |
| cfop | 4614 | 5363 | 7189 | 6649 | 6139 | 8756 | 8720 | 6776 | 1579 |
| cfinv | -650 | -1127 | -78.0 | -1920 | -922 | -4095 | -3583 | -1768 | 1526 |
| cffin | -3810 | -3734 | -6329 | -4730 | -4547 | -3137 | -6718 | -4715 | 1349 |
| cfopmargin | 34.51% | 35.85% | 45.55% | 46.23% | 42.45% | 47.73% | 43.54% | 42.26% | 5.15% |
| cfinvmargin | -4.86% | -7.53% | -0.49% | -13.35% | -6.38% | -22.32% | -17.89% | -10.40% | 7.75% |
| cffinmargin | -28.50% | -24.96% | -40.10% | -32.89% | -31.44% | -17.10% | -33.54% | -29.79% | 7.29% |
| shares | 1000 | 992 | 970 | 933 | 914 | 917 | 907 | 948 | 39.0 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 74.5 | 107 | 94.5 | 128 | 164 | 188 | 171 | 133 | 43.0 |
| dilution | NaN | -0.89% | -2.20% | -3.91% | -2.02% | 0.32% | -1.07% | -1.63% | 1.44% |
| dividend | 1646 | 2104 | 2555 | 3008 | 3426 | 3886 | 4297 | 2989 | 956 |
| sharebb | NaN | 801 | 2177 | 4148 | 2722 | -518 | 1762 | 1849 | 1604 |
| ltdebtbb | NaN | -599 | -742 | -984 | -945 | -993 | -994 | -876 | 167 |
| mgtbb | NaN | -1428 | -2339 | 1442 | 656 | -762 | -1653 | -681 | 1453 |
| divyld | 2.21% | 1.98% | 2.79% | 2.51% | 2.28% | 2.25% | 2.77% | 2.40% | 0.30% |
| sharebbyld | NaN | 0.89% | 2.20% | 3.91% | 2.02% | -0.32% | 1.07% | 1.63% | 1.44% |
| mgtyld | NaN | -1.35% | -2.55% | 1.20% | 0.44% | -0.44% | -1.06% | -0.63% | 1.34% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2018-02-22 | 2018-02-22 | 2019-02-22 | 2020-02-20 | 2021-02-05 | 2022-02-04 | 2023-02-03 | NaN | NaN |
| mktcap | 74540 | 106162 | 91670 | 119671 | 150048 | 172854 | 155351 | 124328 | 36230 |
| mktcapgrowth | NaN | 35.36% | -14.68% | 26.66% | 22.62% | 14.15% | -10.68% | 12.24% | 20.51% |
| totAsset | 16431 | 17642 | 17137 | 18018 | 19351 | 24676 | 27207 | 20066 | 4176 |
| assetgrowth | NaN | 7.11% | -2.90% | 5.01% | 7.14% | 24.31% | 9.76% | 8.41% | 8.92% |
| curAsset | 7457 | 8734 | 8097 | 8761 | 10239 | 13685 | 14021 | 10142 | 2674 |
| curAssetPct | 45.38% | 49.51% | 47.25% | 48.62% | 52.91% | 55.46% | 51.53% | 50.10% | 3.45% |
| totLiab | 5958 | 7305 | 8143 | 9111 | 10164 | 11343 | 12630 | 9236 | 2328 |
| totLiabPct | 36.26% | 41.41% | 47.52% | 50.57% | 52.52% | 45.97% | 46.42% | 45.81% | 5.50% |
| curLiab | 2264 | 2258 | 2474 | 2123 | 2390 | 2569 | 2985 | 2438 | 283 |
| curLiabPct | 13.78% | 12.80% | 14.44% | 11.78% | 12.35% | 10.41% | 10.97% | 12.36% | 1.45% |
| ltDebt | 2978 | 3577 | 4319 | 5303 | 6248 | 7241 | 8235 | 5414 | 1937 |
| ltDebtPct | 18.12% | 20.28% | 25.20% | 29.43% | 32.29% | 29.34% | 30.27% | 26.42% | 5.40% |
| Equity | 10473 | 10337 | 8994 | 8907 | 9187 | 13333 | 14577 | 10830 | 2253 |
| EquityPct | 63.74% | 58.59% | 52.48% | 49.43% | 47.48% | 54.03% | 53.58% | 54.19% | 5.50% |
| PB | 7.12 | 10.3 | 10.2 | 13.4 | 16.3 | 13.0 | 10.7 | 11.6 | 2.95 |
Beta
len=92.0
mean=14.01%
sd=21.33%
alpha=0.24%
beta=94.40%
r_sq=55.03%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=-4.33%
Financial Snapshot
CompanyName=Texas Instruments Incorporated
ID=1
Name=Ordinary Shares
Ticker=TXN
ISIN=None
RIC=TXN.O
DisplayRIC=TXN.OQ
InstrumentPI=277476
QuotePI=1091511
InstrumentPermID=8590922112
QuotePermID=55838326312
Exchange=NASDAQ
ExchangeCode=NASD
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-10
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=33000
SharesOut=907341995
TotalFloat=905717460
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Semiconductors (NEC)
IndustryCode=5710101010
NPRICE=176
NHIG=191
NLOW=144
PDATE=2023-03-17
VOL10DAVG=5.57
EV=159097
MKTCAP=159429
AREV=20028
AEBITD=11376
ANIAC=8710
AEPSXCLXOR=9.40
AREVPS=21.6
ABVPS=16.1
ACSHPS=10.0
ACFSHR=10.5
ADIVSHR=4.69
AGROSMGN=68.8
AROEPCT=62.4
APR2REV=7.96
APEEXCLXOR=18.7
APRICE2BK=10.9
ConsRecom=2.65
TargetPrice=179
ProjLTGrowthRate=10.00
ProjPE=23.1
ProjSales=18150
ProjSalesQ=4371
ProjEPS=7.60
ProjEPSQ=1.77
ProjProfit=6869
ProjDPS=5.09
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=TXN
exchg=AMEX
RIC=TXN.O
CompanyName=Texas Instruments Incorporated
ExchangeCode=NASD
Industry=Semiconductors (NEC)
IndustryCode=5710101010
sector=57 Technology
region=us
ccy=USD
fx=100.00%
mktcap_usd=159429
float_usd=159144
ConsensRecom=2.65
earning_yield=4.24%
growth=6.74%
dilution=-1.63%
margin=35.21%
searning_yield=3.43%
sgrowth=-3.37%
smargin=28.48%
sdilution=-0.31%
projearning_yield=4.24%
earning_excl_yield=5.21%
div_ratio=36.63%
bb_ratio=37.58%
sh_payout_ratio=74.21%
PS=8.12
price=176
ratio=75.35%
sratio=29.66%
sratiopaid=29.66%
ratioConsens=1.02
turnover=80.11%
cfmargin=29.79%
rdmargin=9.75%
scfmargin=23.04%
quoteccy=USD
quotefx=100.00%
ratiopaid=75.35%
dt=2023-03-17
assetgrowth=8.41%
dlnfx=0