Stock TXN TEXAS INSTRUMENTS INCORPORATED
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Financials Texas Instruments Incorporated

Equities

TXN

US8825081040

Semiconductors

Market Closed - Nasdaq
Other stock markets
 01:30:00 27/04/2024 am IST 		5-day change 1st Jan Change
177.5 USD +1.27% Intraday chart for Texas Instruments Incorporated +11.15% +4.12%
25/04 Texas Instruments Keeps Quarterly Dividend at $1.30 a Share, Payable May 21 to Shareholders of Record May 8 MT
25/04 Texas Instruments Incorporated Declares Dividend for the Second Quarter of 2024, Payable on May 21, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,19,922 1,50,662 1,74,057 1,49,949 1,54,812 1,61,592 - -
Enterprise Value (EV) 1 1,20,338 1,50,892 1,72,059 1,49,617 1,57,460 1,66,528 1,66,942 1,67,441
P/E ratio 24.5 x 27.5 x 22.8 x 17.6 x 24.1 x 34.6 x 27.9 x 23.9 x
Yield 2.5% 2.27% 2.23% 2.84% 2.94% 2.93% 3.07% 3.32%
Capitalization / Revenue 8.34 x 10.4 x 9.49 x 7.49 x 8.84 x 10.3 x 9.01 x 8.12 x
EV / Revenue 8.37 x 10.4 x 9.38 x 7.47 x 8.99 x 10.6 x 9.31 x 8.41 x
EV / EBITDA 17.9 x 22.1 x 17.5 x 13.5 x 18.5 x 24 x 18.9 x 16.4 x
EV / FCF 20.7 x 27.5 x 27.3 x 25.3 x 117 x 76.7 x 36.5 x 29.2 x
FCF Yield 4.82% 3.64% 3.66% 3.96% 0.86% 1.3% 2.74% 3.42%
Price to Book 13.4 x 16.4 x 13.1 x 17.7 x 9.17 x 9.21 x 8.47 x 7.81 x
Nbr of stocks (in thousands) 9,34,775 9,17,942 9,23,526 9,07,572 9,08,204 9,10,482 - -
Reference price 2 128.3 164.1 188.5 165.2 170.5 177.5 177.5 177.5
Announcement Date 22/01/20 26/01/21 25/01/22 24/01/23 23/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,383 14,461 18,344 20,028 17,519 15,739 17,939 19,909
EBITDA 1 6,719 6,825 9,857 11,065 8,506 6,940 8,838 10,191
EBIT 1 5,723 5,894 8,960 10,140 7,331 5,465 6,841 8,145
Operating Margin 39.79% 40.76% 48.84% 50.63% 41.85% 34.72% 38.13% 40.91%
Earnings before Tax (EBT) 1 5,728 6,017 8,919 10,032 7,418 5,385 6,640 7,829
Net income 1 5,017 5,595 7,769 8,749 6,510 4,675 5,809 6,835
Net margin 34.88% 38.69% 42.35% 43.68% 37.16% 29.7% 32.38% 34.33%
EPS 2 5.240 5.970 8.260 9.410 7.070 5.129 6.359 7.440
Free Cash Flow 1 5,802 5,490 6,294 5,923 1,349 2,172 4,579 5,731
FCF margin 40.34% 37.96% 34.31% 29.57% 7.7% 13.8% 25.53% 28.79%
FCF Conversion (EBITDA) 86.35% 80.44% 63.85% 53.53% 15.86% 31.3% 51.81% 56.24%
FCF Conversion (Net income) 115.65% 98.12% 81.01% 67.7% 20.72% 46.46% 78.83% 83.86%
Dividend per Share 2 3.210 3.720 4.210 4.690 5.020 5.201 5.443 5.889
Announcement Date 22/01/20 26/01/21 25/01/22 24/01/23 23/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,832 4,905 5,212 5,241 4,670 4,379 4,531 4,532 4,077 3,661 3,811 4,113 4,154 4,134 4,422
EBITDA 1 2,703 2,763 2,950 2,927 2,425 2,199 2,257 2,195 1,855 1,648 1,617 1,896 1,949 1,927 2,162
EBIT 1 2,503 2,563 2,723 2,678 2,176 1,934 1,972 1,892 1,533 1,286 1,223 1,437 1,483 1,455 1,632
Operating Margin 51.8% 52.25% 52.24% 51.1% 46.6% 44.17% 43.52% 41.75% 37.6% 35.13% 32.09% 34.94% 35.71% 35.2% 36.91%
Earnings before Tax (EBT) 1 2,463 2,526 2,681 2,658 2,167 1,946 2,002 1,922 1,548 1,293 1,224 1,437 1,495 1,460 1,602
Net income 1 2,138 2,201 2,291 2,295 1,962 1,708 1,722 1,709 1,371 1,105 1,063 1,244 1,277 1,266 1,416
Net margin 44.25% 44.87% 43.96% 43.79% 42.01% 39% 38% 37.71% 33.63% 30.18% 27.89% 30.23% 30.75% 30.63% 32.03%
EPS 2 2.270 2.350 2.450 2.470 2.130 1.850 1.870 1.850 1.490 1.200 1.159 1.360 1.403 1.372 1.537
Dividend per Share 2 1.150 1.150 1.150 1.150 1.240 1.240 1.240 1.240 1.300 - 1.283 1.283 1.346 1.334 1.334
Announcement Date 25/01/22 26/04/22 26/07/22 25/10/22 24/01/23 25/04/23 25/07/23 24/10/23 23/01/24 23/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 416 230 - - 2,648 4,935 5,349 5,848
Net Cash position 1 - - 1,998 332 - - - -
Leverage (Debt/EBITDA) 0.0619 x 0.0337 x - - 0.3113 x 0.7112 x 0.6053 x 0.5739 x
Free Cash Flow 1 5,802 5,490 6,294 5,923 1,349 2,172 4,579 5,731
ROE (net income / shareholders' equity) 56.1% 61.8% 69% 62.7% 41.4% 27.4% 32.8% 32.5%
ROA (Net income/ Total Assets) 28.5% 29.9% 35.3% 33.7% 21.9% 14.7% 17.9% 17.9%
Assets 1 17,578 18,684 22,013 25,941 29,778 31,801 32,498 38,160
Book Value Per Share 2 9.560 9.990 14.40 9.310 18.60 19.30 21.00 22.70
Cash Flow per Share 2 6.980 6.580 9.350 9.420 7.010 7.310 9.090 9.760
Capex 1 847 649 2,462 2,797 5,071 5,025 4,977 5,088
Capex / Sales 5.89% 4.49% 13.42% 13.97% 28.95% 31.93% 27.74% 25.56%
Announcement Date 22/01/20 26/01/21 25/01/22 24/01/23 23/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Texas Instruments Incorporated

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
33
Last Close Price
177.5 USD
Average target price
175.6 USD
Spread / Average Target
-1.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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