Texas Instruments Incorporated (NASDAQ:TXN)
285.06 USD
-20.310 6.651%Sponsored Reports
| Previous Close (in USD) | 305.37 |
|---|---|
| Change | -20.310 6.651% |
| 52 W H/L (in USD) | 206.000/136.784 |
| EBITDA (in USD) | 7800M |
| PE Ratio | 31.14 |
| Volume | 11562121 |
| Diluted Eps TTM | 6.41 |
| Total Assets (in USD) | 32348M |
|---|---|
| Total Liabilities (in USD) | 15451M |
| Revenue TTM (in USD) | 16801M |
| Cash (in USD) | 2964M |
| Market Cap (in USD) | 181,732.213 M |
| Revenue Per Share TTM | 18.488 |
| Gross Profit TTM (in USD) | 13771M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Texas Instruments Incorporated
Employees: 34000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Richard K. Templeton | Chairman, Pres & CEO | 1959 |
| 2. | Mr. Rafael R. Lizardi | CFO and Sr. VP of Fin. & Operations | 1973 |
| 3. | Mr. Haviv Ilan | Exec. VP, COO & Director | 1969 |
| 4. | Mr. Kyle M. Flessner | Sr. VP of Technology & Manufacturing Group | 1971 |
| 5. | Mr. Hagop H. Kozanian | Sr. VP of Analog Signal Chain | 1983 |
| 6. | Ms. Julie C. Knecht | VP & Chief Accounting Officer | 1973 |
| 7. | Dr. Ahmad R. S. Bahai Ph.D. | Sr. VP & CTO | 1963 |
| 8. | Ms. Krunali Patel | Sr. VP of Information Technology (IT) Solutions & Chief Information Officer | NA |
| 9. | Mr. Dave Pahl | Head of Investor Relations & VP | NA |
| 10. | Ms. Cynthia Hoff Trochu | Sr. VP of Legal, Sec., Gen. Counsel & Chief Compliance Officer | 1964 |
Peers
Sector: Technology
Industry: Semiconductors
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVDA
NVIDIA Corporation |
-13.560 6.201% | 214.53 | 62.110 | 36.765 | 36.433 | 51.648 | 36.191 | 61.962 |
|
AVGO
Broadcom Inc |
-33.180 7.921% | 407.605 | 78.550 | 35.842 | 27.925 | 23.689 | 28.470 | 52.082 |
|
TSM
Taiwan Semiconductor Manufacturing |
-29.750 6.687% | 429.77 | 19.450 | 15.924 | 0.245 | 4.850 | 0.215 | 0.303 |
|
AMD
Advanced Micro Devices Inc |
-56.820 10.860% | 499.525 | 108.580 | 40.984 | 13.391 | 7.115 | 12.747 | 60.695 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 10032M | 8919M | 6017M | 5728M | 6686M |
| Minority Interest | - | - | - | - | - |
| Net Income | 8749M | 7769M | 5595M | 5017M | 5580M |
| Selling General Administrative | 1704M | 1666M | 1623M | 1645M | 1684M |
| Gross Profit | 13771M | 12376M | 9269M | 9164M | 10277M |
| Reconciled Depreciation | 979M | 954M | 992M | 1050M | 954M |
| Ebit | 10140M | 8960M | 5894M | 5723M | 7132M |
| Ebitda | 11482M | 10253M | 7421M | 7200M | 8086M |
| Depreciation And Amortization | 1342M | 1293M | 1527M | 1477M | 954M |
| Operating Income | 10140M | 8960M | 5894M | 5723M | 6713M |
| Other Operating Expenses | 9631M | 9188M | 8345M | 8408M | 8750M |
| Interest Expense | 214M | 184M | 190M | 170M | 125M |
| Tax Provision | 1283M | 1150M | 422M | 711M | 1106M |
| Interest Income | - | - | - | 170M | 125M |
| Net Interest Income | -214M | -184M | -190M | -170M | -125M |
| Income Tax Expense | 1283M | 1150M | 422M | 711M | 1106M |
| Total Revenue | 20028M | 18344M | 14461M | 14383M | 15784M |
| Total Operating Expenses | 3374M | 3220M | 3153M | 3189M | 3243M |
| Cost Of Revenue | 6257M | 5968M | 5192M | 5219M | 5507M |
| Total Other Income Expense Net | -108M | -41M | 123M | 5M | -223M |
| Net Income From Continuing Ops | 8749M | 7769M | 5595M | 5017M | 5580M |
| Net Income Applicable To Common Shares | 8749M | 7769M | 5595M | 5017M | 5580M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 32348M | 27207M | 24676M | 19351M | 18018M |
| Intangible Assets | 223M | 152M | 85M | 274M | 409M |
| Other Current Assets | 264M | 302M | 335M | 302M | 299M |
| Total Liab | 15451M | 12630M | 11343M | 10164M | 9111M |
| Total Stockholder Equity | 16897M | 14577M | 13333M | 9187M | 8907M |
| Other Current Liab | 570M | 1634M | 1416M | 1425M | 1235M |
| Common Stock | 1741M | 1741M | 1741M | 1741M | 1741M |
| Capital Stock | 1741M | 1741M | 1741M | 1741M | 1741M |
| Retained Earnings | 52283M | 50353M | 45919M | 42051M | 39898M |
| Good Will | 4362M | 4362M | 4362M | 4362M | 4362M |
| Other Assets | - | 1365M | 1403M | 1158M | 818M |
| Cash | 2964M | 3050M | 4631M | 3107M | 2437M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 3320M | 2985M | 2569M | 2390M | 2123M |
| Current Deferred Revenue | 1349M | - | - | - | - |
| Net Debt | 8259M | 5685M | 3110M | 3691M | 3366M |
| Short Term Debt | 599M | 500M | 500M | 550M | 500M |
| Short Long Term Debt | 599M | 500M | 500M | 550M | 500M |
| Short Long Term Debt Total | 11223M | 8735M | 7741M | 6798M | 5803M |
| Other Stockholder Equity | -36922M | -37263M | -34170M | -34245M | -32385M |
| Property Plant Equipment | - | 6876M | 5141M | 3269M | 3303M |
| Total Current Assets | 15122M | 14021M | 13685M | 10239M | 8761M |
| Long Term Investments | - | - | - | 49M | 300M |
| Short Term Investments | 5611M | 6017M | 5108M | 3461M | 2950M |
| Net Receivables | 1787M | 1895M | 1701M | 1414M | 1074M |
| Long Term Debt | 10624M | 8235M | 7241M | 6248M | 5303M |
| Inventory | 3999M | 2757M | 1910M | 1955M | 2001M |
| Accounts Payable | 802M | 851M | 653M | 415M | 388M |
| Accumulated Other Comprehensive Income | -205M | -254M | -157M | -360M | -347M |
| Non Currrent Assets Other | 853M | 1323M | 748M | 815M | 686M |
| Non Current Assets Total | 17226M | 13186M | 10991M | 9112M | 9257M |
| Capital Lease Obligations | - | 344M | 383M | 249M | 259M |
| Long Term Debt Total | - | 8235M | 7241M | 6248M | 5303M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -4362M | -3583M | -1646M | -241M | -1135M |
| Total Cashflows From Investing Activities | - | -3583M | -4095M | -922M | -1920M |
| Total Cash From Financing Activities | -2144M | -6718M | -3137M | -4547M | -4730M |
| Net Income | 6510M | 8749M | 7769M | 5595M | 5017M |
| Change In Cash | -86M | -1581M | 1524M | 670M | -1M |
| Begin Period Cash Flow | 3050M | 4631M | 3107M | 2437M | 2438M |
| End Period Cash Flow | 2964M | 3050M | 4631M | 3107M | 2437M |
| Total Cash From Operating Activities | 6420M | 8720M | 8756M | 6139M | 6649M |
| Depreciation | 1238M | 979M | 954M | 992M | 1050M |
| Other Cashflows From Investing Activities | - | 40M | -62M | -32M | 62M |
| Dividends Paid | 4557M | 4297M | 3886M | 3426M | 3008M |
| Change To Inventory | -1242M | -847M | 45M | 46M | 216M |
| Sale Purchase Of Stock | -293M | -3615M | -527M | -2553M | -2960M |
| Other Cashflows From Financing Activities | 2943M | 1453M | 1449M | 1462M | 1449M |
| Capital Expenditures | 5071M | 2797M | 2462M | 649M | 847M |
| Change In Working Capital | -1099M | -813M | -165M | -428M | 313M |
| Other Non Cash Items | -292M | -293M | -47M | -107M | -29M |
| Free Cash Flow | 1349M | 5923M | 6294M | 5490M | 5802M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 28606533 |
| 2. | Vanguard Institutional 500 Index Trust | 2 years ago | 23132630 |
| 3. | Invesco QQQ Trust | 2 years ago | 17086549 |
| 4. | Schwab US Dividend Equity ETF™ | 2 years ago | 13170990 |
| 5. | Fidelity 500 Index | 2 years ago | 10989361 |
| 6. | SPDR® S&P 500 ETF Trust | 2 years ago | 10738698 |
| 7. | Vanguard PRIMECAP Inv | 2 years ago | 10650072 |
| 8. | iShares Core S&P 500 ETF | 2 years ago | 9364323 |
| 9. | Vanguard Growth Index Investor | 2 years ago | 8720084 |
| 10. | Vanguard Dividend Growth Inv | 2 years ago | 7655285 |
| 11. | American Funds American Mutual A | 2 years ago | 6476846 |
| 12. | Capital Group American Mutual Comp | 2 years ago | 6476846 |
| 13. | Technology Select Sector SPDR® ETF | 2 years ago | 6288693 |
| 14. | American Funds Invmt Co of Amer A | 2 years ago | 6159301 |
| 15. | Capital Group Investment Co of Amer Comp | 2 years ago | 6159301 |
| 16. | Vanguard Institutional Index I | 2 years ago | 5944150 |
| 17. | Vanguard Wellington™ Inv | 2 years ago | 5378184 |
| 18. | Capital Group Growth Fnd of Amer Comp | 2 years ago | 5323992 |
| 19. | American Funds Growth Fund of Amer A | 2 years ago | 5323992 |
| 20. | Vanguard Information Technology ETF | 2 years ago | 5171011 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 76796366 |
| 2. | State Street Corporation | 2 years ago | 38337050 |
| 3. | Capital Research Global Investors | 2 years ago | 28715467 |
| 4. | JPMorgan Chase & Co | 2 years ago | 24513522 |
| 5. | Wellington Management Company LLP | 2 years ago | 24506732 |
| 6. | Goldman Sachs Group Inc | 2 years ago | 20533464 |
| 7. | Charles Schwab Investment Management Inc | 2 years ago | 20456658 |
| 8. | Geode Capital Management, LLC | 2 years ago | 19493083 |
| 9. | Bank of America Corp | 2 years ago | 16952329 |
| 10. | PRIMECAP Management Company | 2 years ago | 15518542 |
| 11. | Bank of New York Mellon Corp | 2 years ago | 15346233 |
| 12. | Morgan Stanley - Brokerage Accounts | 2 years ago | 13302321 |
| 13. | Franklin Resources Inc | 2 years ago | 11928210 |
| 14. | T. Rowe Price Associates, Inc. | 2 years ago | 11354616 |
| 15. | Northern Trust Corp | 2 years ago | 10185852 |
| 16. | NORGES BANK | 2 years ago | 9677294 |
| 17. | Amvescap Plc. | 2 years ago | 9404167 |
| 18. | Royal Bank of Canada | 2 years ago | 9323548 |
| 19. | Massachusetts Financial Services Company | 2 years ago | 8197016 |
| 20. | Vanguard Group Inc | 2 years ago | 90572576 |
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