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Texas Instruments Inc Stock Research

TXN

177.13USD+2.74(+1.57%)Market Closed

Market Summary

USD177.13+2.74
Market Closed
1.57%

TXN Alerts

TXN Stock Price

TXN RSI Chart

TXN Valuation

Market Cap

161.7B

Price/Earnings (Trailing)

18.48

Price/Sales (Trailing)

8.07

EV/EBITDA

14.48

Price/Free Cashflow

27.3

TXN Price/Sales (Trailing)

TXN Profitability

Operating Margin

68.76%

EBT Margin

50.09%

Return on Equity

60.02%

Return on Assets

32.16%

Free Cashflow Yield

3.66%

TXN Fundamentals

TXN Revenue

Revenue (TTM)

20.0B

Revenue Y/Y

-3.35%

Revenue Q/Q

-10.89%

TXN Earnings

Earnings (TTM)

8.7B

Earnings Y/Y

-8.23%

Earnings Q/Q

-14.51%

Price Action

52 Week Range

142.38187.31
(Low)(High)

Last 7 days

-1.0%

Last 30 days

-1.3%

Last 90 days

2.6%

Trailing 12 Months

3.4%

TXN Financial Health

Current Ratio

4.7

Debt/Equity

0.55

Debt/Cashflow

1.14

TXN Investor Care

Dividend Yield

2.65%

Dividend/Share (TTM)

4.69

Buy Backs (1Y)

1.08%

Diluted EPS (TTM)

9.41

Peers (Alternatives to Texas Instruments)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
629.8B
27.0B
11.20% 5.54%
144.19
23.35
0.22% -55.21%
265.4B
34.4B
4.15% 7.21%
23.09
7.71
20.74% 70.65%
161.7B
20.0B
-1.31% 3.38%
18.48
8.07
9.18% 12.61%
155.7B
23.6B
7.88% -17.97%
117.97
6.6
43.61% -58.25%
124.9B
63.1B
-0.49% -34.58%
15.58
1.98
-20.21% -59.66%
22.0B
2.6B
21.50% 171.10%
-498.6
8.41
-10.40% -109.42%
12.7B
660.4M
8.09% 61.41%
71.08
19.25
28.14% 86.49%
MID-CAP
6.2B
7.1B
-10.56% 13.59%
8.04
0.87
15.53% 19.10%
4.8B
651.1M
-1.79% -5.91%
28.27
7.42
-7.41% 3.92%
SMALL-CAP
874.5M
1.3B
-18.13% -13.35%
12.01
0.68
16.70% 2.69%
785.5M
1.8B
-10.38% -36.92%
15.09
0.43
8.07% 32.37%
710.2M
134.6M
-13.31% -20.71%
-30.63
5.27
9.73% -5954.29%
709.2M
794.4M
-14.88% -47.69%
8.96
0.89
9.29% -82.10%
398.4M
337.7M
-11.62% -43.15%
-49.57
1.18
-28.80% -114.17%

Financials for Texas Instruments

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-0.8%20,02820,19019,59218,96018,344
Cost Of Revenue1.6%6,2576,1566,0235,9395,968
Gross Profit-1.9%13,77114,03413,56913,02112,376
  S&GA Expenses1.5%1,7041,6791,6601,6631,666
  R&D Expenses2.8%1,6701,6251,5821,5591,554
EBITDA-2.2%10,95711,20410,76410,282-
EBITDA Margin-1.4%0.55*0.55*0.55*0.54*-
Earnings Before Taxes-2.9%10,03210,3289,9459,5068,919
EBT Margin-2.1%0.50*0.51*0.51*0.50*-
Net Income-2.0%8,7498,9258,5778,2177,769
Net Income Margin-1.2%0.44*0.44*0.44*0.43*-
Free Cahsflow0%5,9235,9235,8896,453-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets4.4%27,20726,05724,72325,27624,676
  Current Assets1.8%14,02113,77213,04314,01013,685
    Cash Equivalents-3.8%3,0503,1693,8023,5054,631
  Inventory14.7%2,7572,4042,1992,0601,910
  Net PPE6.0%6,8766,4855,9315,4395,141
  Goodwill0%4,3624,3624,3624,3624,362
Liabilities9.4%12,63011,55010,63111,25911,343
  Current Liabilities6.7%2,9852,7982,5602,5282,569
    LT Debt, Current0.2%500499499500500
    LT Debt, Non Current10.7%8,2357,4386,7457,2427,241
Shareholder's Equity0.5%14,57714,50714,09214,01713,333
  Retained Earnings1.7%50,35349,51948,28047,05345,919
  Additional Paid-In Capital2.6%2,9512,8772,7832,6672,630
Accumulated Depreciation2.3%3,0743,0062,8942,7972,717
Shares Outstanding-0.8%913920923--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-3.5%8,7209,0358,6979,0508,756
  Share Based Compensation4.3%289277259243230
Cashflow From Investing25.1%-3,583-4,785-3,556-4,654-4,095
Cashflow From Financing0.4%-6,718-6,744-4,988-3,333-3,137
  Dividend Payments1.4%4,2974,2364,1274,0093,886
  Buy Backs24.3%3,6152,9092,0521,016527

Risks for TXN

What is the probability of a big loss on TXN?

50.4%


Probability that Texas Instruments stock will be more than 20% underwater in next one year

0%


Probability that Texas Instruments stock will be more than 30% underwater in next one year.

0%


Probability that Texas Instruments stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TXN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Texas Instruments was unfortunately bought at previous high price.

Drawdowns

Returns for TXN

Cumulative Returns on TXN

20.5%


10-Year Cumulative Returns

20.6%


7-Year Cumulative Returns

12.5%


5-Year Cumulative Returns

20.9%


3-Year Cumulative Returns

What are the long-term rolling returns for TXN?

FIve years rolling returns for Texas Instruments.

Annualized Returns

Which funds bought or sold TXN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
3.46
472,974
5,016,970
0.14%
2023-03-13
Claro Advisors LLC
new
-
288,113
288,113
0.09%
2023-03-10
BAILLIE GIFFORD & CO
added
831
33,304,800
37,028,800
0.04%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-0.44
13,854,000
234,504,000
0.26%
2023-03-10
MATHER GROUP, LLC.
reduced
-0.84
148,894
2,696,890
0.05%
2023-03-08
SHEETS SMITH WEALTH MANAGEMENT
reduced
-9.24
-7,321
225,679
0.04%
2023-03-08
Capital Asset Advisory Services LLC
reduced
-9.12
-3,202
284,798
0.02%
2023-03-07
Great Lakes Retirement, Inc.
new
-
656,744
656,744
0.17%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
unchanged
-
99,233
1,572,230
0.10%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-0.48
2,558,000
43,587,000
0.22%

1–10 of 48

Latest Funds Activity

Are funds buying TXN calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own TXN
No. of Funds

Texas Instruments News

MarketWatch

TE Connectivity Ltd. stock falls Wednesday, still outperforms market.

MarketWatch,
43 minutes ago

London South East

Schedule 13G FIlings of Texas Instruments

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
9.64%
87,509,560
SC 13G/A
Feb 03, 2023
blackrock inc.
8.5%
77,276,001
SC 13G/A
Feb 10, 2022
vanguard group inc
9.20%
84,942,678
SC 13G/A
Feb 01, 2022
blackrock inc.
8.0%
73,785,201
SC 13G/A
Feb 10, 2021
vanguard group inc
9.22%
84,632,052
SC 13G/A
Feb 01, 2021
blackrock inc.
7.7%
70,859,730
SC 13G/A
Feb 12, 2020
vanguard group inc
9.46%
88,492,620
SC 13G/A
Feb 06, 2020
blackrock inc.
7.4%
69,284,496
SC 13G/A

TXN Fair Value

Texas Instruments fair value in different scenarios

The table shows the Fair Value estimates for Texas Instruments for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

123.38

-30.34%

196.66

11.03%

258.24

45.79%

322.81

82.24%

400.45

126.08%
Current Inflation

97.63

-44.88%

122.46

-30.86%

196.20

10.77%

252.75

42.69%

297.24

67.81%
Very High Inflation

100.13

-43.47%

149.47

-15.62%

187.78

6.01%

230.32

30.03%

279.91

58.03%

Historical Texas Instruments Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Texas Instruments

View All Filings
Date Filed Form Type Document
Mar 15, 2023
PX14A6G
PX14A6G
Mar 15, 2023
PX14A6G
PX14A6G
Mar 14, 2023
8-K
Current Report
Mar 14, 2023
ARS
ARS
Mar 14, 2023
DEF 14A
DEF 14A
Mar 14, 2023
DEFA14A
DEFA14A
Mar 08, 2023
FWP
Prospectus Filed
Mar 08, 2023
424B2
Prospectus Filed
Mar 07, 2023
424B5
Prospectus Filed
Feb 16, 2023
8-K
Current Report

Latest Insider Trading transactions for TXN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-13
BAHAI AHMAD
sold
-212,003
176
-1,200
sr. vice president
2023-02-03
BLINN MARK A
acquired
245,945
116
2,111
-
2023-02-03
BLINN MARK A
sold
-557,425
181
-3,068
-
2023-01-31
Ron Amichai
sold (taxes)
-143,525
173
-829
sr. vice president
2023-01-31
Witzsche Christine
sold (taxes)
-76,523
173
-442
sr. vice president
2023-01-31
Kozanian Hagop H
sold (taxes)
-678,150
173
-3,917
sr. vice president
2023-01-31
Roberts Mark T.
sold (taxes)
-123,788
173
-715
sr. vice president
2023-01-31
Gary Mark
sold (taxes)
-144,217
173
-833
sr. vice president
2023-01-31
Lizardi Rafael R
sold (taxes)
-876,730
173
-5,064
sr. vice president & cfo
2023-01-31
Ilan Haviv
sold (taxes)
-1,115,130
173
-6,441
executive vp and coo

1–10 of 50

Richard K. Templeton
31000
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage supervisors, voltage references, and lighting products. This segment also provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control for use in end markets, including amplifiers, data converters, interface products, motor drives, clocks, and sensing products. The Embedded Processing segment offers microcontrollers that are used in electronic equipment; digital signal processors for mathematical computations; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, and calculators and other. The company also provides DLP products primarily for use in projectors to create high-definition images; calculators; and application-specific integrated circuits. It markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.

TXN Income Statement

2022-09-30
Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 5,241$ 4,643$ 15,358$ 13,512
Cost of revenue (COR)1,6241,4914,6744,486
Gross profit3,6173,15210,6849,026
Research and development (R&D)4313881,2361,165
Selling, general and administrative (SG&A)4314121,2751,262
Acquisition charges0470142
Restructuring charges/other7702090
Operating profit2,6782,3057,9646,457
Other income (expense), net (OI&E)331555134
Interest and debt expense5345154135
Income before income taxes2,6582,2757,8656,456
Provision for income taxes3633281,078825
Net income$ 2,295$ 1,947$ 6,787$ 5,631
Earnings per common share (EPS):    
Basic (in dollars per share)$ 2.50$ 2.10$ 7.35$ 6.08
Diluted (in dollars per share)$ 2.47$ 2.07$ 7.27$ 5.99
Average shares outstanding:    
Basic (in shares)913923919923
Diluted (in shares)923936929936
Diluted EPS:    
Net income$ 2,295$ 1,947$ 6,787$ 5,631
Income allocated to RSUs(11)(9)(30)(24)
Income allocated to common stock for diluted EPS$ 2,284$ 1,938$ 6,757$ 5,607

TXN Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 3,169$ 4,631
Short-term investments5,9215,108
Accounts receivable, net of allowances of ($10) and ($8)2,0401,701
Raw materials333245
Work in process1,3471,067
Finished goods724598
Inventories2,4041,910
Prepaid expenses and other current assets238335
Total current assets13,77213,685
Property, plant and equipment at cost9,4917,858
Accumulated depreciation(3,006)(2,717)
Property, plant and equipment6,4855,141
Goodwill4,3624,362
Deferred tax assets291263
Capitalized software licenses7585
Overfunded retirement plans273392
Other long-term assets799748
Total assets26,05724,676
Current liabilities:  
Current portion of long-term debt499500
Accounts payable780571
Accrued compensation662775
Income taxes payable123121
Accrued expenses and other liabilities734602
Total current liabilities2,7982,569
Long-term debt7,4387,241
Underfunded retirement plans6979
Deferred tax liabilities9287
Other long-term liabilities1,1531,367
Total liabilities11,55011,343
Stockholders’ equity:  
Preferred stock, $25 par value. Shares authorized – 10; none issued00
Common stock, $1 par value. Shares authorized – 2,400; shares issued – 1,7411,7411,741
Paid-in capital2,8772,630
Retained earnings49,51945,919
Treasury common stock at cost: Shares: September 30, 2022 –831; December 31, 2021 – 817(39,476)(36,800)
Accumulated other comprehensive income (loss), net of taxes (AOCI)(154)(157)
Total stockholders’ equity14,50713,333
Total liabilities and stockholders’ equity$ 26,057$ 24,676