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Also traded in: Argentina, Austria, Brazil, Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 1.00
TXN's Cash-to-Debt is ranked lower than
57% of the 860 Companies
in the Global Semiconductors industry.

( Industry Median: 1.59 vs. TXN: 1.00 )
Ranked among companies with meaningful Cash-to-Debt only.
TXN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2  Med: 1.58 Max: No Debt
Current: 1
0.2
No Debt
Equity-to-Asset 0.61
TXN's Equity-to-Asset is ranked lower than
51% of the 856 Companies
in the Global Semiconductors industry.

( Industry Median: 0.60 vs. TXN: 0.61 )
Ranked among companies with meaningful Equity-to-Asset only.
TXN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36  Med: 0.6 Max: 0.82
Current: 0.61
0.36
0.82
Debt-to-Equity 0.38
TXN's Debt-to-Equity is ranked lower than
53% of the 649 Companies
in the Global Semiconductors industry.

( Industry Median: 0.35 vs. TXN: 0.38 )
Ranked among companies with meaningful Debt-to-Equity only.
TXN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.3 Max: 0.54
Current: 0.38
0
0.54
Debt-to-EBITDA 0.55
TXN's Debt-to-EBITDA is ranked higher than
77% of the 557 Companies
in the Global Semiconductors industry.

( Industry Median: 1.81 vs. TXN: 0.55 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TXN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.55  Med: 0.89 Max: 1.66
Current: 0.55
0.55
1.66
Interest Coverage 81.48
TXN's Interest Coverage is ranked higher than
54% of the 683 Companies
in the Global Semiconductors industry.

( Industry Median: 55.91 vs. TXN: 81.48 )
Ranked among companies with meaningful Interest Coverage only.
TXN' s Interest Coverage Range Over the Past 10 Years
Min: 31.41  Med: 72.6 Max: No Debt
Current: 81.48
31.41
No Debt
Piotroski F-Score: 8
Altman Z-Score: 15.30
Beneish M-Score: -2.82
WACC vs ROIC
9.53%
39.80%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 44.06
TXN's Operating Margin % is ranked higher than
98% of the 859 Companies
in the Global Semiconductors industry.

( Industry Median: 5.83 vs. TXN: 44.06 )
Ranked among companies with meaningful Operating Margin % only.
TXN' s Operating Margin % Range Over the Past 10 Years
Min: 20.95  Med: 28.21 Max: 44.06
Current: 44.06
20.95
44.06
Net Margin % 26.39
TXN's Net Margin % is ranked higher than
94% of the 859 Companies
in the Global Semiconductors industry.

( Industry Median: 4.90 vs. TXN: 26.39 )
Ranked among companies with meaningful Net Margin % only.
TXN' s Net Margin % Range Over the Past 10 Years
Min: 13.72  Med: 19.67 Max: 26.89
Current: 26.39
13.72
26.89
ROE % 37.78
TXN's ROE % is ranked higher than
95% of the 839 Companies
in the Global Semiconductors industry.

( Industry Median: 7.09 vs. TXN: 37.78 )
Ranked among companies with meaningful ROE % only.
TXN' s ROE % Range Over the Past 10 Years
Min: 15.43  Med: 23.39 Max: 37.78
Current: 37.78
15.43
37.78
ROA % 23.97
TXN's ROA % is ranked higher than
95% of the 866 Companies
in the Global Semiconductors industry.

( Industry Median: 3.57 vs. TXN: 23.97 )
Ranked among companies with meaningful ROA % only.
TXN' s ROA % Range Over the Past 10 Years
Min: 8.68  Med: 15.58 Max: 25.3
Current: 23.97
8.68
25.3
ROC (Joel Greenblatt) % 117.27
TXN's ROC (Joel Greenblatt) % is ranked higher than
95% of the 865 Companies
in the Global Semiconductors industry.

( Industry Median: 12.10 vs. TXN: 117.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TXN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 30.04  Med: 61.77 Max: 122.95
Current: 117.27
30.04
122.95
3-Year Revenue Growth Rate 7.00
TXN's 3-Year Revenue Growth Rate is ranked higher than
62% of the 777 Companies
in the Global Semiconductors industry.

( Industry Median: 2.70 vs. TXN: 7.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TXN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -12.1  Med: 3.7 Max: 22.9
Current: 7
-12.1
22.9
3-Year EBITDA Growth Rate 13.20
TXN's 3-Year EBITDA Growth Rate is ranked higher than
56% of the 642 Companies
in the Global Semiconductors industry.

( Industry Median: 8.50 vs. TXN: 13.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TXN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -23.6  Med: 11.1 Max: 55.5
Current: 13.2
-23.6
55.5
3-Year EPS without NRI Growth Rate 12.00
TXN's 3-Year EPS without NRI Growth Rate is ranked higher than
52% of the 588 Companies
in the Global Semiconductors industry.

( Industry Median: 10.50 vs. TXN: 12.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TXN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -10 Max: 102
Current: 12
0
102
GuruFocus has detected 3 Warning Signs with Texas Instruments Inc TXN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TXN's 30-Y Financials

Financials (Next Earnings Date: 2018-07-25)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

TXN Guru Trades in Q3 2017

Paul Tudor Jones 62,023 sh (+719.87%)
Ray Dalio 130,318 sh (+156.58%)
Manning & Napier Advisors, Inc 286,159 sh (+60.80%)
Jeremy Grantham 1,739,215 sh (+13.21%)
First Eagle Investment 4,324,475 sh (+12.98%)
Pioneer Investments 198,117 sh (+10.09%)
Tom Gayner 526,000 sh (+5.62%)
Ken Fisher 361,062 sh (+0.59%)
Robert Olstein 65,500 sh (unchged)
Caxton Associates 7,300 sh (unchged)
Bill Nygren 5,120,000 sh (unchged)
Lee Ainslie Sold Out
Wallace Weitz 535,770 sh (-0.24%)
Mario Gabelli 249,205 sh (-1.07%)
PRIMECAP Management 40,093,736 sh (-2.62%)
Barrow, Hanley, Mewhinney & Strauss 4,077,495 sh (-3.85%)
Chris Davis 5,234,988 sh (-5.07%)
Mairs and Power 3,300 sh (-9.71%)
T Rowe Price Equity Income Fund 1,520,000 sh (-9.95%)
Joel Greenblatt 271,526 sh (-25.44%)
Spiros Segalas 2,734,849 sh (-27.93%)
» More
Q4 2017

TXN Guru Trades in Q4 2017

Pioneer Investments 1,174,447 sh (+492.80%)
Caxton Associates 25,300 sh (+246.58%)
Jeremy Grantham 2,122,159 sh (+22.02%)
Barrow, Hanley, Mewhinney & Strauss 4,080,935 sh (+0.08%)
Spiros Segalas 4,085,803 sh (+49.40%)
Tom Gayner 526,000 sh (unchged)
Ray Dalio Sold Out
Mairs and Power Sold Out
PRIMECAP Management 39,823,818 sh (-0.67%)
Chris Davis 5,048,968 sh (-3.55%)
Wallace Weitz 505,270 sh (-5.69%)
Mario Gabelli 227,520 sh (-8.70%)
First Eagle Investment 3,935,538 sh (-8.99%)
T Rowe Price Equity Income Fund 1,365,000 sh (-10.20%)
Ken Fisher 317,798 sh (-11.98%)
Robert Olstein 57,500 sh (-12.21%)
Bill Nygren 4,120,000 sh (-19.53%)
Joel Greenblatt 216,309 sh (-20.34%)
Paul Tudor Jones 4,798 sh (-92.26%)
» More
Q1 2018

TXN Guru Trades in Q1 2018

Diamond Hill Capital 1,069,685 sh (New)
Ron Baron 282 sh (New)
Lee Ainslie 85,010 sh (New)
Louis Moore Bacon 150,000 sh (New)
Ray Dalio 59,711 sh (New)
Joel Greenblatt 497,988 sh (+130.22%)
Ken Fisher 416,526 sh (+31.07%)
Robert Olstein 71,000 sh (+23.48%)
Tom Gayner 575,000 sh (+9.32%)
Jeremy Grantham 2,261,537 sh (+6.57%)
T Rowe Price Equity Income Fund 1,420,000 sh (+4.03%)
Pioneer Investments 1,192,681 sh (+1.55%)
Spiros Segalas 4,215,874 sh (+3.18%)
Paul Tudor Jones 100,000 sh (unchged)
Paul Tudor Jones Sold Out
Caxton Associates Sold Out
Chris Davis 4,944,319 sh (-2.07%)
Mario Gabelli 211,675 sh (-6.96%)
PRIMECAP Management 36,635,092 sh (-8.01%)
Barrow, Hanley, Mewhinney & Strauss 3,714,273 sh (-8.98%)
First Eagle Investment 3,349,795 sh (-14.88%)
Wallace Weitz 394,270 sh (-21.97%)
Bill Nygren 2,720,000 sh (-33.98%)
» More
Q2 2018

TXN Guru Trades in Q2 2018

Ken Fisher 429,800 sh (+3.19%)
T Rowe Price Equity Income Fund 1,420,000 sh (unchged)
Spiros Segalas 3,454,870 sh (-18.05%)
» More
» Details

Insider Trades

Latest Guru Trades with TXN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2018-06-30 Add 3.19%$98.09 - $118.11 $ 115.026%429,800
Chris Davis 2018-03-31 Reduce -2.07%0.05%$97.66 - $119.89 $ 115.026%4,944,319
Barrow, Hanley, Mewhinney & Strauss 2018-03-31 Reduce -8.98%0.06%$97.66 - $119.89 $ 115.026%3,714,273
First Eagle Investment 2018-03-31 Reduce -14.88%0.14%$97.66 - $119.89 $ 115.026%3,349,795
Bill Nygren 2018-03-31 Reduce -33.98%0.78%$97.66 - $119.89 $ 115.026%2,720,000
T Rowe Price Equity Income Fund 2018-03-31 Add 4.03%0.03%$97.66 - $119.89 $ 115.026%1,420,000
Tom Gayner 2018-03-31 Add 9.32%0.1%$97.66 - $119.89 $ 115.026%575,000
Joel Greenblatt 2018-03-31 Add 130.22%0.41%$97.66 - $119.89 $ 115.026%497,988
Ken Fisher 2018-03-31 Add 31.07%0.01%$97.66 - $119.89 $ 115.026%416,526
Wallace Weitz 2018-03-31 Reduce -21.97%0.5%$97.66 - $119.89 $ 115.026%394,270
Mario Gabelli 2018-03-31 Reduce -6.96%0.01%$97.66 - $119.89 $ 115.026%211,675
Robert Olstein 2018-03-31 Add 23.48%0.18%$97.66 - $119.89 $ 115.026%71,000
Ron Baron 2018-03-31 New Buy$97.66 - $119.89 $ 115.026%282
Chris Davis 2017-12-31 Reduce -3.55%0.07%$89.65 - $104.82 $ 115.0218%5,048,968
Bill Nygren 2017-12-31 Reduce -19.53%0.5%$89.65 - $104.82 $ 115.0218%4,120,000
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Add 0.08%$89.65 - $104.82 $ 115.0218%4,080,935
First Eagle Investment 2017-12-31 Reduce -8.99%0.08%$89.65 - $104.82 $ 115.0218%3,935,538
T Rowe Price Equity Income Fund 2017-12-31 Reduce -10.20%0.07%$89.65 - $104.82 $ 115.0218%1,365,000
Wallace Weitz 2017-12-31 Reduce -5.69%0.12%$89.65 - $104.82 $ 115.0218%505,270
Ken Fisher 2017-12-31 Reduce -11.98%0.01%$89.65 - $104.82 $ 115.0218%317,798
Mario Gabelli 2017-12-31 Reduce -8.70%0.01%$89.65 - $104.82 $ 115.0218%227,520
Joel Greenblatt 2017-12-31 Reduce -20.34%0.07%$89.65 - $104.82 $ 115.0218%216,309
Robert Olstein 2017-12-31 Reduce -12.21%0.09%$89.65 - $104.82 $ 115.0218%57,500
Chris Davis 2017-09-30 Reduce -5.07%0.09%$76.41 - $89.65 $ 115.0240%5,234,988
First Eagle Investment 2017-09-30 Add 12.98%0.1%$76.41 - $89.65 $ 115.0240%4,324,475
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -3.85%0.02%$76.41 - $89.65 $ 115.0240%4,077,495
T Rowe Price Equity Income Fund 2017-09-30 Reduce -9.95%0.06%$76.41 - $89.65 $ 115.0240%1,520,000
Wallace Weitz 2017-09-30 Reduce -0.24%$76.41 - $89.65 $ 115.0240%535,770
Tom Gayner 2017-09-30 Add 5.62%0.05%$76.41 - $89.65 $ 115.0240%526,000
Ken Fisher 2017-09-30 Add 0.59%$76.41 - $89.65 $ 115.0240%361,062
Joel Greenblatt 2017-09-30 Reduce -25.44%0.1%$76.41 - $89.65 $ 115.0240%271,526
Mario Gabelli 2017-09-30 Reduce -1.07%$76.41 - $89.65 $ 115.0240%249,205
Premium More recent guru trades are included for Premium Members only!!
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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 » details
Traded in other countries:TXN.Argentina, TXN.Austria, TEXA34.Brazil, TII.Germany, TXN.Mexico, TXN.Switzerland, 0R2H.UK,
Headquarter Location:USA
Texas Instruments Inc designs and makes semiconductors that it sells to electronics designers and manufacturers. It also manufactures digital signal processors used in wireless communications, and microcontrollers used in various electronics applications.

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.

Guru Investment Theses on Texas Instruments Inc

Weitz Funds Comments on Texas Instruments - May 18, 2017

Texas Instruments (NASDAQ:TXN) is the market leader in the sale of analog and embedded semiconductors. Shares rose on optimism that the available market for the company’s products will continue to expand as industrial and automotive markets include more electronic content in their products. The company’s long-term strategy of moving incremental business to its low-cost 300 millimeter wafer manufacturing process also continues to expand the long-term margin horizon for the company. Furthermore, Texas Instruments has continued to benefit from investor recognition of the company’s execution, disciplined capital allocation (returning all excess cash to shareowners) and the potential that the market for analog semiconductors is becoming slightly less cyclical, as the industry has matured and consolidated.



From Weitz Funds' first-quarter 2017 Balanced Fund shareholder letter.



Check out Wallace Weitz latest stock trades

Weitz Funds Comments on Texas Instruments - Nov 11, 2016

Texas Instruments (NASDAQ:TXN) is one of the largest Analog and Embedded Semiconductor manufacturers globally. Texas Instruments designs, makes and sells semiconductors to electronics designers and manufacturers across the world. Analog and embedded content is found in just about every electronic device made, including automobiles. Texas Instruments has continued to benefit from investor recognition of the company’s execution, disciplined capital allocation (returning all excess cash to shareowners) and the potential that the market for analog semiconductors has become slightly less cyclical as the industry has matured and consolidated.





  • From Weitz Balanced Fund third quarter 2016 commentary.


Check out Wallace Weitz latest stock trades

Ratios

vs
industry
vs
history
PE Ratio 28.81
TXN's PE Ratio is ranked lower than
66% of the 605 Companies
in the Global Semiconductors industry.

( Industry Median: 22.62 vs. TXN: 28.81 )
Ranked among companies with meaningful PE Ratio only.
TXN' s PE Ratio Range Over the Past 10 Years
Min: 7.72  Med: 20.22 Max: 35.33
Current: 28.81
7.72
35.33
Forward PE Ratio 21.55
TXN's Forward PE Ratio is ranked lower than
66% of the 155 Companies
in the Global Semiconductors industry.

( Industry Median: 19.05 vs. TXN: 21.55 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 28.81
TXN's PE Ratio without NRI is ranked lower than
65% of the 605 Companies
in the Global Semiconductors industry.

( Industry Median: 22.98 vs. TXN: 28.81 )
Ranked among companies with meaningful PE Ratio without NRI only.
TXN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.72  Med: 20.23 Max: 35.33
Current: 28.81
7.72
35.33
Price-to-Owner-Earnings 22.92
TXN's Price-to-Owner-Earnings is ranked lower than
52% of the 386 Companies
in the Global Semiconductors industry.

( Industry Median: 22.66 vs. TXN: 22.92 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TXN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.12  Med: 15.57 Max: 24.85
Current: 22.92
8.12
24.85
PB Ratio 10.60
TXN's PB Ratio is ranked lower than
96% of the 839 Companies
in the Global Semiconductors industry.

( Industry Median: 1.99 vs. TXN: 10.60 )
Ranked among companies with meaningful PB Ratio only.
TXN' s PB Ratio Range Over the Past 10 Years
Min: 1.88  Med: 3.98 Max: 11.11
Current: 10.6
1.88
11.11
PS Ratio 7.56
TXN's PS Ratio is ranked lower than
90% of the 841 Companies
in the Global Semiconductors industry.

( Industry Median: 1.83 vs. TXN: 7.56 )
Ranked among companies with meaningful PS Ratio only.
TXN' s PS Ratio Range Over the Past 10 Years
Min: 1.46  Med: 3.31 Max: 7.9
Current: 7.56
1.46
7.9
Price-to-Free-Cash-Flow 23.55
TXN's Price-to-Free-Cash-Flow is ranked lower than
55% of the 390 Companies
in the Global Semiconductors industry.

( Industry Median: 21.35 vs. TXN: 23.55 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TXN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.18  Med: 15.3 Max: 25.27
Current: 23.55
7.18
25.27
Price-to-Operating-Cash-Flow 20.41
TXN's Price-to-Operating-Cash-Flow is ranked lower than
68% of the 504 Companies
in the Global Semiconductors industry.

( Industry Median: 14.14 vs. TXN: 20.41 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TXN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.46  Med: 12.06 Max: 22.01
Current: 20.41
5.46
22.01
EV-to-EBIT 17.44
TXN's EV-to-EBIT is ranked lower than
51% of the 614 Companies
in the Global Semiconductors industry.

( Industry Median: 17.38 vs. TXN: 17.44 )
Ranked among companies with meaningful EV-to-EBIT only.
TXN' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.1  Med: 14.55 Max: 21.3
Current: 17.44
5.1
21.3
EV-to-EBITDA 15.30
TXN's EV-to-EBITDA is ranked lower than
56% of the 674 Companies
in the Global Semiconductors industry.

( Industry Median: 12.58 vs. TXN: 15.30 )
Ranked among companies with meaningful EV-to-EBITDA only.
TXN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4  Med: 10.7 Max: 16.6
Current: 15.3
4
16.6
EV-to-Revenue 7.35
TXN's EV-to-Revenue is ranked lower than
88% of the 850 Companies
in the Global Semiconductors industry.

( Industry Median: 1.84 vs. TXN: 7.35 )
Ranked among companies with meaningful EV-to-Revenue only.
TXN' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.3  Med: 3.3 Max: 7.8
Current: 7.35
1.3
7.8
PEG Ratio 1.65
TXN's PEG Ratio is ranked higher than
53% of the 237 Companies
in the Global Semiconductors industry.

( Industry Median: 1.84 vs. TXN: 1.65 )
Ranked among companies with meaningful PEG Ratio only.
TXN' s PEG Ratio Range Over the Past 10 Years
Min: 0.37  Med: 3.04 Max: 9.46
Current: 1.65
0.37
9.46
Shiller PE Ratio 44.62
TXN's Shiller PE Ratio is ranked lower than
53% of the 158 Companies
in the Global Semiconductors industry.

( Industry Median: 43.42 vs. TXN: 44.62 )
Ranked among companies with meaningful Shiller PE Ratio only.
TXN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.46  Med: 23.06 Max: 47.69
Current: 44.62
11.46
47.69
Current Ratio 4.62
TXN's Current Ratio is ranked higher than
76% of the 851 Companies
in the Global Semiconductors industry.

( Industry Median: 2.27 vs. TXN: 4.62 )
Ranked among companies with meaningful Current Ratio only.
TXN' s Current Ratio Range Over the Past 10 Years
Min: 1.48  Med: 2.9 Max: 6.2
Current: 4.62
1.48
6.2
Quick Ratio 3.53
TXN's Quick Ratio is ranked higher than
73% of the 851 Companies
in the Global Semiconductors industry.

( Industry Median: 1.71 vs. TXN: 3.53 )
Ranked among companies with meaningful Quick Ratio only.
TXN' s Quick Ratio Range Over the Past 10 Years
Min: 0.9  Med: 2.32 Max: 5.19
Current: 3.53
0.9
5.19
Days Inventory 130.21
TXN's Days Inventory is ranked lower than
79% of the 835 Companies
in the Global Semiconductors industry.

( Industry Median: 78.45 vs. TXN: 130.21 )
Ranked among companies with meaningful Days Inventory only.
TXN' s Days Inventory Range Over the Past 10 Years
Min: 76.73  Med: 104.59 Max: 130.21
Current: 130.21
76.73
130.21
Days Sales Outstanding 34.58
TXN's Days Sales Outstanding is ranked higher than
85% of the 773 Companies
in the Global Semiconductors industry.

( Industry Median: 62.35 vs. TXN: 34.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
TXN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.66  Med: 34.94 Max: 44.7
Current: 34.58
26.66
44.7
Days Payable 32.80
TXN's Days Payable is ranked lower than
72% of the 753 Companies
in the Global Semiconductors industry.

( Industry Median: 50.93 vs. TXN: 32.80 )
Ranked among companies with meaningful Days Payable only.
TXN' s Days Payable Range Over the Past 10 Years
Min: 18.9  Med: 28.33 Max: 35.01
Current: 32.8
18.9
35.01

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.04
TXN's Dividend Yield % is ranked higher than
64% of the 652 Companies
in the Global Semiconductors industry.

( Industry Median: 1.61 vs. TXN: 2.04 )
Ranked among companies with meaningful Dividend Yield % only.
TXN' s Dividend Yield % Range Over the Past 10 Years
Min: 0.66  Med: 2.17 Max: 2.92
Current: 2.04
0.66
2.92
Dividend Payout Ratio 0.56
TXN's Dividend Payout Ratio is ranked higher than
59% of the 433 Companies
in the Global Semiconductors industry.

( Industry Median: 0.40 vs. TXN: 0.56 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TXN' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.47 Max: 0.59
Current: 0.56
0.19
0.59
3-Year Dividend Growth Rate 19.60
TXN's 3-Year Dividend Growth Rate is ranked higher than
70% of the 296 Companies
in the Global Semiconductors industry.

( Industry Median: 6.40 vs. TXN: 19.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TXN' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -7.2  Med: 13.6 Max: 57.5
Current: 19.6
-7.2
57.5
Forward Dividend Yield % 2.14
TXN's Forward Dividend Yield % is ranked higher than
58% of the 608 Companies
in the Global Semiconductors industry.

( Industry Median: 1.84 vs. TXN: 2.14 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.43
TXN's 5-Year Yield-on-Cost % is ranked higher than
83% of the 808 Companies
in the Global Semiconductors industry.

( Industry Median: 1.92 vs. TXN: 5.43 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TXN' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.75  Med: 5.75 Max: 7.73
Current: 5.43
1.75
7.73
3-Year Average Share Buyback Ratio 2.10
TXN's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 609 Companies
in the Global Semiconductors industry.

( Industry Median: -3.60 vs. TXN: 2.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TXN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.7  Med: 0.3 Max: 8.3
Current: 2.1
-4.7
8.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 65.44
TXN's Price-to-Net-Current-Asset-Value is ranked lower than
96% of the 574 Companies
in the Global Semiconductors industry.

( Industry Median: 4.82 vs. TXN: 65.44 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TXN' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 6.08  Med: 17.27 Max: 1179
Current: 65.44
6.08
1179
Price-to-Tangible-Book 21.26
TXN's Price-to-Tangible-Book is ranked lower than
98% of the 805 Companies
in the Global Semiconductors industry.

( Industry Median: 2.15 vs. TXN: 21.26 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TXN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.2  Med: 4 Max: 21.38
Current: 21.26
1.2
21.38
Price-to-Intrinsic-Value-Projected-FCF 1.96
TXN's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
60% of the 475 Companies
in the Global Semiconductors industry.

( Industry Median: 1.63 vs. TXN: 1.96 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TXN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.5  Med: 2 Max: 12.48
Current: 1.96
0.5
12.48
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.07
TXN's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
50% of the 36 Companies
in the Global Semiconductors industry.

( Industry Median: 2.22 vs. TXN: 2.07 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
TXN' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 1.04  Med: 1.75 Max: 2.21
Current: 2.07
1.04
2.21
Price-to-Median-PS-Value 2.29
TXN's Price-to-Median-PS-Value is ranked lower than
88% of the 758 Companies
in the Global Semiconductors industry.

( Industry Median: 1.16 vs. TXN: 2.29 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TXN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.1  Med: 0.91 Max: 4.04
Current: 2.29
0.1
4.04
Price-to-Peter-Lynch-Fair-Value 1.66
TXN's Price-to-Peter-Lynch-Fair-Value is ranked lower than
62% of the 167 Companies
in the Global Semiconductors industry.

( Industry Median: 1.39 vs. TXN: 1.66 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TXN' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.54  Med: 1.96 Max: 61.62
Current: 1.66
0.54
61.62
Price-to-Graham-Number 5.23
TXN's Price-to-Graham-Number is ranked lower than
94% of the 554 Companies
in the Global Semiconductors industry.

( Industry Median: 1.49 vs. TXN: 5.23 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TXN' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.81  Med: 2.27 Max: 8.7
Current: 5.23
0.81
8.7
Earnings Yield (Greenblatt) % 5.73
TXN's Earnings Yield (Greenblatt) % is ranked higher than
64% of the 863 Companies
in the Global Semiconductors industry.

( Industry Median: 3.62 vs. TXN: 5.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TXN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.7  Med: 6.9 Max: 19.6
Current: 5.73
4.7
19.6
Forward Rate of Return (Yacktman) % 20.52
TXN's Forward Rate of Return (Yacktman) % is ranked higher than
82% of the 393 Companies
in the Global Semiconductors industry.

( Industry Median: 8.71 vs. TXN: 20.52 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TXN' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 6.6  Med: 13.1 Max: 29.8
Current: 20.52
6.6
29.8

More Statistics

Revenue (TTM) (Mil) $15,348.00
EPS (TTM) $ 3.99
Beta1.16
Volatility17.53%
52-Week Range $79.60 - 120.75
Shares Outstanding (Mil)978.92

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 15,778 16,248 17,356
EBIT (Mil $) 6,721 6,938 7,252
EBITDA (Mil $) 7,495 7,735 8,042
EPS ($) 5.31 5.77 6.44
EPS without NRI ($) 5.31 5.77 6.44
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.81%
Dividends per Share ($) 2.50 2.69 3.13

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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