Business Description
Texas Instruments Inc
NAICS : 334413
SIC : 3674
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Traded in other countries / regions
TXN.USATXN.Canada0R2H.UKTEXA34.BrazilTII.GermanyTXN.MexicoTXN.ArgentinaTXN.Austria1TXN.ItalyTXN_KZ.KazakhstanTXN.ChileTXN.Switzerland IPO Date
2021-11-12Description
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
7/10
| Name | Current | Vs Industry | Vs History | |||
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Cash-To-Debt | 0.5 |
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Equity-to-Asset | 0.5 |
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Debt-to-Equity | 0.78 |
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Debt-to-EBITDA | 1.45 |
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Interest Coverage | 13.13 |
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Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 12.29 | |||||
Beneish M-Score | -2.89 | |||||
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 |
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3-Year EPS without NRI Growth Rate | -16.8 |
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3-Year FCF Growth Rate | -23.6 |
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3-Year Book Growth Rate | 3.7 |
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Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 29.32 |
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Future 3-5Y Total Revenue Growth Rate Estimate | 15.75 |
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Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.86 |
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Quick Ratio | 3.44 |
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Cash Ratio | 2.16 |
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Days Inventory | 213.81 |
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Days Sales Outstanding | 40.24 |
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Days Payable | 33.62 |
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Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
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Dividend Payout Ratio | 0.84 |
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3-Year Dividend Growth Rate | 5.5 |
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Shareholder Yield % | 1.84 |
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Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 58.33 |
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Operating Margin % | 38.07 |
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Net Margin % | 31.11 |
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EBITDA Margin % | 49.74 |
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FCF Margin % | 27.53 |
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OCF Margin % | 44.55 |
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ROE % | 35.99 |
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ROA % | 17.31 |
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ROIC % | 23.3 |
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3-Year ROIIC % | -31.61 |
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ROC (Joel Greenblatt) % | 41.36 |
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ROCE % | 23.4 |
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Years of Profitability over Past 10-Year | 10 |
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Moat Score | 8 |
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Tariff Resilience Score | 7 |
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GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 42.55 |
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Forward PE Ratio | 23.57 |
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PE Ratio without NRI | 41.65 |
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Price-to-Owner-Earnings | 56.85 |
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PS Ratio | 13.15 |
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PB Ratio | 14.18 |
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Price-to-Tangible-Book | 19.1 |
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Price-to-Free-Cash-Flow | 47.81 |
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Price-to-Operating-Cash-Flow | 29.51 |
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EV-to-EBIT | 35.11 |
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EV-to-Forward-EBIT | 27.79 |
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EV-to-EBITDA | 27.12 |
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EV-to-Forward-EBITDA | 21.33 |
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EV-to-Revenue | 13.49 |
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EV-to-Forward-Revenue | 10.25 |
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EV-to-FCF | 49 |
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Price-to-GF-Value | 1.21 |
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Price-to-Projected-FCF | 4.83 |
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Price-to-Median-PS-Value | 1.58 |
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Price-to-Graham-Number | 5.95 |
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Earnings Yield (Greenblatt) % | 2.85 |
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FCF Yield % | 2.1 |
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Forward Rate of Return (Yacktman) % | -3.45 |
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Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Texas Instruments Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19,453 | ||
| EPS (TTM) ($) | 6.57 | ||
| Beta | N/A | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 1.22 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 199 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 199 - 199 | ||
| Shares Outstanding (Mil) | 913.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Texas Instruments Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Texas Instruments Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-05 | In 173 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-01-27 15:30 | In 165 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-27 | In 164 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-21 15:30 | In 67 days | ||
| Third quarter earnings results for 2026 | 2026-10-21 | In 66 days | ||
| USD 1.420000 Cash Dividend | 2026-07-31 | 199.00 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-22 15:30 | 199.00 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-22 | 199.00 (+0.00%) | ||
| Bernstein 42nd Annual Strategic Decisions Conference | 2026-05-28 11:00 | 199.00 (+0.00%) | ||
| USD 1.420000 Cash Dividend | 2026-05-05 | 199.00 (+0.00%) |
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Texas Instruments Inc Frequently Asked Questions
What is Texas Instruments Inc(XKAZ:TXN_KZ)'s stock price today?
The current price of XKAZ:TXN_KZ is $199.00. The 52 week high of XKAZ:TXN_KZ is $199.00 and 52 week low is $199.00.
When is next earnings date of Texas Instruments Inc(XKAZ:TXN_KZ)?
The next earnings date of Texas Instruments Inc(XKAZ:TXN_KZ) is 2026-10-21 Est..
Does Texas Instruments Inc(XKAZ:TXN_KZ) pay dividends? If so, how much?
Texas Instruments Inc(XKAZ:TXN_KZ) does not pay dividend.
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