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TXN

Market Cap: $245.39B

TI

Texas Instruments Incorporated

TXN

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin58.33%

EBITDA Margin46.82%

EBIT Margin38.41%

Pre-tax Margin35.51%

Net Profit Margin31.11%

Earnings Yield2.47%

Valuation Multiples

Price / Book13.61

Price / Sales12.61

Price / Earnings40.65

PEG2.06

Forward PEG1.96

EV / Sales13.15

EV / EBITDA28.08

EV / Operating Cash Flow29.51

EV / Free Cash Flow47.77

Price / Free Cash Flow45.82

Price / Operating Cash Flow28.27

Cash Flow & Capital

Free Cash Flow / Share$5.87

Operating Cash Flow / Share$9.5

Free Cash Flow Yield2.18%

Capex / Revenue17.03%

Capex / Operating Cash Flow38.21%

Capex / Depreciation1.49

Stock Compensation / Revenue2.77%

Dividend Payout Ratio84.47%

Dividend Yield2.11%

Liquidity & Leverage

Current Ratio4.86

Quick Ratio3.44

Cash Ratio1.13

Debt / Assets0.39

Debt / Capital0.44

Debt / Equity0.78

Long-Term Debt / Capital0.42

Debt / Market Cap5.73%

Net Debt / EBITDA1.14

Solvency Ratio0.43

Financial Leverage1.99

Efficiency & Working Capital

Asset Turnover0.54

Fixed Asset Turnover1.63

Inventory Turnover1.76

Receivables Turnover7.72

Payables Turnover11.92

Days Sales Outstanding47.28

Days Inventory Outstanding207.33

Days Payables Outstanding30.62

Operating Cycle254.61

Cash Conversion Cycle224

Working Capital Turnover1.68

Returns & Quality

Return on Equity35.77%

Return on Assets16.87%

Return on Invested Capital18.81%

ROCE22.23%

Return on Tangible Assets19.37%

Operating Return on Assets20.64%

Income Quality1.43

Tax Burden0.88

Interest Burden0.92

Balance Sheet & Intrinsic Metrics

Enterprise Value$255.78B

Invested Capital$29.07B

Working Capital$12.51B

Tangible Asset Value$13.36B

Net Current Asset Value$-2.12B

Graham Number$54.3

Graham Net-Net-$7.33

Book Value / Share$19.74

Tangible Book Value / Share$14.65

Cash / Share$7.68

Financial Health Scores

Piotroski Score7

Altman Z-Score11.66

Revenue$19.45B

EBIT$7.47B

Market Cap$236.37B

Working Capital$12.51B

Retained Earnings$53.16B

Total Assets$35.88B

Total Liabilities$17.88B