Business Description
Texas Instruments Inc
NAICS : 334413
SIC : 3674
ISIN : US8825081040
Share Class Description:
LTS:0R2H: Ordinary SharesCompare
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Traded in other countries / regions
TXN.USATEXA34.BrazilTXN.MexicoTII.GermanyTXN.ArgentinaTIId.UKTXN.AustriaTXN.SwitzerlandTXN.Chile IPO Date
2014-11-06Description
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.85 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.7 | |||||
| Debt-to-EBITDA | 1.11 | |||||
| Interest Coverage | 32.91 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 10.21 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.7 | |||||
| 3-Year EBITDA Growth Rate | 18.4 | |||||
| 3-Year EPS without NRI Growth Rate | 21.5 | |||||
| 3-Year FCF Growth Rate | 1.6 | |||||
| 3-Year Book Growth Rate | 19 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.81 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.72 | |||||
| Quick Ratio | 4.35 | |||||
| Cash Ratio | 3.52 | |||||
| Days Inventory | 165.44 | |||||
| Days Sales Outstanding | 38.62 | |||||
| Days Payable | 48.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 13.5 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 | |||||
| Shareholder Yield % | 1.59 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.29 | |||||
| Operating Margin % | 47.21 | |||||
| Net Margin % | 40.84 | |||||
| ROE % | 51.69 | |||||
| ROA % | 27.82 | |||||
| ROIC % | 46.19 | |||||
| ROC (Joel Greenblatt) % | 91.25 | |||||
| ROCE % | 36.41 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.23 | |||||
| PE Ratio without NRI | 19.23 | |||||
| Shiller PE Ratio | 26.69 | |||||
| Price-to-Owner-Earnings | 26.63 | |||||
| PEG Ratio | 1.69 | |||||
| PS Ratio | 7.8 | |||||
| PB Ratio | 9.11 | |||||
| Price-to-Tangible-Book | 12.71 | |||||
| Price-to-Free-Cash-Flow | 46.29 | |||||
| Price-to-Operating-Cash-Flow | 19.96 | |||||
| EV-to-EBIT | 15.7 | |||||
| EV-to-EBITDA | 13.99 | |||||
| EV-to-Revenue | 7.55 | |||||
| EV-to-FCF | 46.18 | |||||
| Price-to-Projected-FCF | 1.89 | |||||
| Price-to-DCF (Earnings Based) | 0.79 | |||||
| Price-to-DCF (FCF Based) | 3.28 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.58 | |||||
| Price-to-Graham-Number | 3.29 | |||||
| Price-to-Net-Current-Asset-Value | 279.46 | |||||
| Earnings Yield (Greenblatt) % | 6.37 | |||||
| Forward Rate of Return (Yacktman) % | 15.81 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Texas Instruments Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18,821 | ||
| EPS (TTM) ($) | 8.32 | ||
| Beta | 0.24 | ||
| Volatility % | 1.1 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 192.83 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 192.83 - 192.83 | ||
| Shares Outstanding (Mil) | 907.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Texas Instruments Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Texas Instruments Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Texas Instruments Inc Frequently Asked Questions
What is Texas Instruments Inc(LTS:0R2H)'s stock price today?
The current price of LTS:0R2H is $192.83. The 52 week high of LTS:0R2H is $192.83 and 52 week low is $192.83.
When is next earnings date of Texas Instruments Inc(LTS:0R2H)?
The next earnings date of Texas Instruments Inc(LTS:0R2H) is 2023-10-25 Est..
Does Texas Instruments Inc(LTS:0R2H) pay dividends? If so, how much?
Texas Instruments Inc(LTS:0R2H) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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