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
Cash-To-Debt	0.6
Equity-to-Asset	0.49
Debt-to-Equity	0.84
Debt-to-EBITDA	1.92
Interest Coverage	11.55
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.81	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.3
	3-Year EBITDA Growth Rate	8.4
	3-Year EPS without NRI Growth Rate	4.5
	3-Year FCF Growth Rate	-37
	3-Year Book Growth Rate	23

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.25
	9-Day RSI	58
	14-Day RSI	55.73
	6-1 Month Momentum %	17.09
	12-1 Month Momentum %	45.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.31
	Quick Ratio	3.14
	Cash Ratio	2.37
	Days Inventory	229.02
	Days Sales Outstanding	41.85
	Days Payable	41.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.55
	Dividend Payout Ratio	0.99
	3-Year Dividend Growth Rate	10.5
	Forward Dividend Yield %	2.67
	5-Year Yield-on-Cost %	4.85
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	0.8

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.63
	Operating Margin %	34.99
	Net Margin %	31.6
	FCF Margin %	9.34
	ROE %	29.21
	ROA %	14.67
	ROIC %	21.18
	3-Year ROIIC %	6.94
	ROC (Joel Greenblatt) %	42.54
	ROCE %	20.07
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	37.76
	Forward PE Ratio	34.47
	PE Ratio without NRI	38.59
	Shiller PE Ratio	31.02
	Price-to-Owner-Earnings	52.08
	PEG Ratio	4.34
	PS Ratio	11.85
	PB Ratio	10.73
	Price-to-Tangible-Book	14.62
	Price-to-Free-Cash-Flow	127.05
	Price-to-Operating-Cash-Flow	29.88
	EV-to-EBIT	31.95
	EV-to-Forward-EBIT	26.18
	EV-to-EBITDA	25.72
	EV-to-Forward-EBITDA	20.43
	EV-to-Revenue	12.44
	EV-to-Forward-Revenue	10.88
	EV-to-FCF	133.17
	Price-to-Projected-FCF	3.07
	Price-to-DCF (Earnings Based)	1.67
	Price-to-DCF (FCF Based)	11.01
	Price-to-Median-PS-Value	1.57
	Price-to-Peter-Lynch-Fair-Value	5.29
	Price-to-Graham-Number	5.01
	Earnings Yield (Greenblatt) %	3.13
	FCF Yield %	0.79
	Forward Rate of Return (Yacktman) %	9.58

Financials (Next Earnings Date:2025-01-23 Est.)

Annual Quarterly TTM

TXN's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Texas Instruments Inc Operating Data

Annual Quarterly

TXN's Complete Operating Data

No operating data available for Texas Instruments Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:TXN

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Texas Instruments Inc Executives

Details

GF Value: $143.56

TXN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with TXN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	15,711
	EPS (TTM) ($)	5.38
	Beta	1.07
	Volatility %	22.6
	14-Day RSI	55.73
	14-Day ATR ($)	4.858946
	20-Day SMA ($)	202.82475
	12-1 Month Momentum %	45.46
	52-Week Range ($)	143.08 - 214.66
	Shares Outstanding (Mil)	912.22

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Texas Instruments Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Texas Instruments Inc Frequently Asked Questions

What is Texas Instruments Inc(TXN)'s stock price today?

The current price of TXN is $203.15. The 52 week high of TXN is $214.66 and 52 week low is $143.08.

When is next earnings date of Texas Instruments Inc(TXN)?

The next earnings date of Texas Instruments Inc(TXN) is 2025-01-23 Est..

Does Texas Instruments Inc(TXN) pay dividends? If so, how much?

The Dividend Yield % of Texas Instruments Inc(TXN) is 2.55% (As of Today), Highest Dividend Payout Ratio of Texas Instruments Inc(TXN) was 0.99. The lowest was 0.44. And the median was 0.49. The Forward Dividend Yield % of Texas Instruments Inc(TXN) is 2.67%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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