Texas Instruments Inc

$ 115.51 -0.09 (-0.08%)
Volume: 4,195,777 Avg Vol (1m): 4,668,316
Market Cap $: 108.42 Bil Enterprise Value $: 109.25 Bil
P/E (TTM): 20.63 P/B: 12.14
Earnings Power Value 42.88
Net Current Asset Value -0.05
Tangible Book 4.14
Projected FCF 66.71
Median P/S Value 59.55
Graham Number 22.84
Peter Lynch Value 84.9
DCF (FCF Based) 110.07
DCF (Earnings Based) 101.13
YTD (-%)

Financial Strength : 7/10

Current vs industry vs history
Cash-to-Debt 0.84
Equity-to-Asset 0.53
Debt-to-Equity 0.56
Debt-to-EBITDA 0.65
Interest Coverage 56.27
Piotroski F-Score 6
0
1
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5
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7
8
9
Altman Z-Score 13.71
DISTRESS
GREY
SAFE
Beneish M-Score -2.97
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 57.05%
WACC 8.99%

Profitability & Growth : 9/10

Current vs industry vs history
Operating Margin % 44.56
Net Margin % 35.35
ROE % 54.26
ROA % 31.21
ROC (Joel Greenblatt) % 121.61
3-Year Total Revenue Growth Rate 6.70
3-Year Total EBITDA Growth Rate 12.60
3-Year EPS w/o NRI Growth Rate 25.60

» TXN's 30-Y Financials

Financials (Next Earnings Date: 2019-04-23)

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Business Description

Industry Semiconductors » Semiconductors    NAICS : 334413    SIC : 3674
Compare NAS:AVGO NAS:QCOM NAS:NVDA NAS:NXPI NAS:ADI XTER:IFX MIL:STM NAS:MCHP TPE:2454 TSE:6723 NAS:XLNX NAS:SWKS NAS:MXIM TPE:2311 SHSE:600703 NAS:AMD NAS:MRVL TSE:6963 NAS:ON NAS:QRVO
Traded in other countries TEXA34.Brazil TII.Germany 0R2H.UK
Address 12500 TI Boulevard, Dallas, TX, USA, 75243
Dallas-based Texas Instruments generates about 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 digital signal processors, used in wireless communications, and microcontrollers used in a wide variety of electronics applications.

Ratios

Current vs industry vs history
PE Ratio (TTM) 20.63
Forward PE Ratio 22.42
N/A
PE Ratio without NRI 20.63
Price-to-Owner-Earnings 17.18
PB Ratio 12.14
PS Ratio 7.25
Price-to-Free-Cash-Flow 18.83
Price-to-Operating-Cash-Flow 15.87
EV-to-EBIT 16.04
EV-to-EBITDA 14.07
EV-to-Revenue 6.92
PEG Ratio 1.36
Shiller PE Ratio 40.15
Current Ratio 3.27
Quick Ratio 2.38
Days Inventory 138.02
Days Sales Outstanding 27.91
Days Payable 31.68

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.41
Dividend Payout Ratio 0.47
3-Year Dividend Growth Rate (Per Share) 23.40
Forward Dividend Yield % 2.67
N/A
Yield-on-Cost (5-Year) % 5.90
3-Year Share Buyback Rate 2.20

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 27.89
N/A
Price-to-Projected-FCF 1.74
Price-to-DCF (Earnings Based) 1.14
Price-to-Median-PS-Value 1.94
Price-to-Peter-Lynch-Fair-Value 1.36
Price-to-Graham-Number 5.06
Earnings Yield (Joel Greenblatt) % 6.23
Forward Rate of Return (Yacktman) % 18.89

More Statistics

Revenue (TTM) (Mil) $ 15,784
EPS (TTM) $ 5.6
Beta 1.12
Volatility % 22.78
52-Week Range $ 87.7 - 118.48
Shares Outstanding (Mil) 938.62

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N