Business Description
Texas Instruments Inc
NAICS : 334413
SIC : 3674
ISIN : US8825081040
Total Employee Number:
33,000Compare
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Traded in other countries / regions
TXN.USA0R2H.UKTXN.CanadaTEXA34.BrazilTII.GermanyTXN.ArgentinaTXN.MexicoTXN.Austria1TXN.ItalyTXN.ChileTXN_KZ.KazakhstanTXN.Switzerland IPO Date
2023-03-13Description
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.84 | |||||
Debt-to-EBITDA | 1.59 | |||||
Interest Coverage | 11.94 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 12.54 | |||||
Beneish M-Score | -3.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.6 | |||||
3-Year EBITDA Growth Rate | -9.3 | |||||
3-Year EPS without NRI Growth Rate | -16.8 | |||||
3-Year FCF Growth Rate | -23.6 | |||||
3-Year Book Growth Rate | 3.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 24.51 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.13 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
3-1 Month Momentum % | 68.11 | |||||
6-1 Month Momentum % | 68.11 | |||||
12-1 Month Momentum % | 87.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.46 | |||||
Quick Ratio | 2.94 | |||||
Cash Ratio | 1.65 | |||||
Days Inventory | 221.04 | |||||
Days Sales Outstanding | 39.85 | |||||
Days Payable | 36.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.79 | |||||
Dividend Payout Ratio | 0.93 | |||||
3-Year Dividend Growth Rate | 5.5 | |||||
Forward Dividend Yield % | 1.81 | |||||
5-Year Yield-on-Cost % | 2.63 | |||||
Shareholder Yield % | 2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.32 | |||||
Operating Margin % | 36.02 | |||||
Net Margin % | 29.11 | |||||
EBITDA Margin % | 47.84 | |||||
FCF Margin % | 20.14 | |||||
OCF Margin % | 42.39 | |||||
ROE % | 32.53 | |||||
ROA % | 15.54 | |||||
ROIC % | 20.91 | |||||
3-Year ROIIC % | -31.61 | |||||
ROC (Joel Greenblatt) % | 37.67 | |||||
ROCE % | 21.17 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 48.87 | |||||
Forward PE Ratio | 40.66 | |||||
PE Ratio without NRI | 47.83 | |||||
Shiller PE Ratio | 40.06 | |||||
Price-to-Owner-Earnings | 71.21 | |||||
PS Ratio | 14.13 | |||||
PB Ratio | 15.48 | |||||
Price-to-Tangible-Book | 21.42 | |||||
Price-to-Free-Cash-Flow | 69.99 | |||||
Price-to-Operating-Cash-Flow | 33.29 | |||||
EV-to-EBIT | 40.08 | |||||
EV-to-Forward-EBIT | 31.99 | |||||
EV-to-EBITDA | 30.46 | |||||
EV-to-Forward-EBITDA | 24.93 | |||||
EV-to-Revenue | 14.57 | |||||
EV-to-Forward-Revenue | 12.94 | |||||
EV-to-FCF | 72.21 | |||||
Price-to-GF-Value | 1.34 | |||||
Price-to-Projected-FCF | 5.22 | |||||
Price-to-Median-PS-Value | 1.72 | |||||
Price-to-Graham-Number | 6.75 | |||||
Earnings Yield (Greenblatt) % | 2.5 | |||||
FCF Yield % | 1.43 | |||||
Forward Rate of Return (Yacktman) % | -3.09 |
Texas Instruments Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Texas Instruments Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-21 15:30 | In 115 days | ||
| Third quarter earnings results for 2026 | 2026-10-21 | In 114 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-22 15:30 | In 24 days | ||
| Second quarter earnings results for 2026 | 2026-07-22 | In 23 days | ||
| Bernstein 42nd Annual Strategic Decisions Conference | 2026-05-28 11:00 | 269.05 (+0.00%) | ||
| USD 1.420000 Cash Dividend | 2026-05-05 | 160.04 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-22 15:30 | 160.04 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-22 | 160.04 (+0.00%) | ||
| General meeting for 2026 | 2026-04-16 08:30 | 160.04 (+0.00%) | ||
| Morgan Stanley Technology, Media & Telecom Conference | 2026-03-04 10:45 | 160.04 (+0.00%) |
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