Last 7 days
-1.0%
Last 30 days
-1.3%
Last 90 days
2.6%
Trailing 12 Months
3.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 629.8B | 27.0B | 11.20% | 5.54% | 144.19 | 23.35 | 0.22% | -55.21% |
AVGO | 265.4B | 34.4B | 4.15% | 7.21% | 23.09 | 7.71 | 20.74% | 70.65% |
TXN | 161.7B | 20.0B | -1.31% | 3.38% | 18.48 | 8.07 | 9.18% | 12.61% |
AMD | 155.7B | 23.6B | 7.88% | -17.97% | 117.97 | 6.6 | 43.61% | -58.25% |
INTC | 124.9B | 63.1B | -0.49% | -34.58% | 15.58 | 1.98 | -20.21% | -59.66% |
FSLR | 22.0B | 2.6B | 21.50% | 171.10% | -498.6 | 8.41 | -10.40% | -109.42% |
LSCC | 12.7B | 660.4M | 8.09% | 61.41% | 71.08 | 19.25 | 28.14% | 86.49% |
MID-CAP | ||||||||
AMKR | 6.2B | 7.1B | -10.56% | 13.59% | 8.04 | 0.87 | 15.53% | 19.10% |
POWI | 4.8B | 651.1M | -1.79% | -5.91% | 28.27 | 7.42 | -7.41% | 3.92% |
SMALL-CAP | ||||||||
ICHR | 874.5M | 1.3B | -18.13% | -13.35% | 12.01 | 0.68 | 16.70% | 2.69% |
SGH | 785.5M | 1.8B | -10.38% | -36.92% | 15.09 | 0.43 | 8.07% | 32.37% |
CEVA | 710.2M | 134.6M | -13.31% | -20.71% | -30.63 | 5.27 | 9.73% | -5954.29% |
AOSL | 709.2M | 794.4M | -14.88% | -47.69% | 8.96 | 0.89 | 9.29% | -82.10% |
MX | 398.4M | 337.7M | -11.62% | -43.15% | -49.57 | 1.18 | -28.80% | -114.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.8% | 20,028 | 20,190 | 19,592 | 18,960 | 18,344 |
Cost Of Revenue | 1.6% | 6,257 | 6,156 | 6,023 | 5,939 | 5,968 |
Gross Profit | -1.9% | 13,771 | 14,034 | 13,569 | 13,021 | 12,376 |
S&GA Expenses | 1.5% | 1,704 | 1,679 | 1,660 | 1,663 | 1,666 |
R&D Expenses | 2.8% | 1,670 | 1,625 | 1,582 | 1,559 | 1,554 |
EBITDA | -2.2% | 10,957 | 11,204 | 10,764 | 10,282 | - |
EBITDA Margin | -1.4% | 0.55* | 0.55* | 0.55* | 0.54* | - |
Earnings Before Taxes | -2.9% | 10,032 | 10,328 | 9,945 | 9,506 | 8,919 |
EBT Margin | -2.1% | 0.50* | 0.51* | 0.51* | 0.50* | - |
Net Income | -2.0% | 8,749 | 8,925 | 8,577 | 8,217 | 7,769 |
Net Income Margin | -1.2% | 0.44* | 0.44* | 0.44* | 0.43* | - |
Free Cahsflow | 0% | 5,923 | 5,923 | 5,889 | 6,453 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.4% | 27,207 | 26,057 | 24,723 | 25,276 | 24,676 |
Current Assets | 1.8% | 14,021 | 13,772 | 13,043 | 14,010 | 13,685 |
Cash Equivalents | -3.8% | 3,050 | 3,169 | 3,802 | 3,505 | 4,631 |
Inventory | 14.7% | 2,757 | 2,404 | 2,199 | 2,060 | 1,910 |
Net PPE | 6.0% | 6,876 | 6,485 | 5,931 | 5,439 | 5,141 |
Goodwill | 0% | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 |
Liabilities | 9.4% | 12,630 | 11,550 | 10,631 | 11,259 | 11,343 |
Current Liabilities | 6.7% | 2,985 | 2,798 | 2,560 | 2,528 | 2,569 |
LT Debt, Current | 0.2% | 500 | 499 | 499 | 500 | 500 |
LT Debt, Non Current | 10.7% | 8,235 | 7,438 | 6,745 | 7,242 | 7,241 |
Shareholder's Equity | 0.5% | 14,577 | 14,507 | 14,092 | 14,017 | 13,333 |
Retained Earnings | 1.7% | 50,353 | 49,519 | 48,280 | 47,053 | 45,919 |
Additional Paid-In Capital | 2.6% | 2,951 | 2,877 | 2,783 | 2,667 | 2,630 |
Accumulated Depreciation | 2.3% | 3,074 | 3,006 | 2,894 | 2,797 | 2,717 |
Shares Outstanding | -0.8% | 913 | 920 | 923 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -3.5% | 8,720 | 9,035 | 8,697 | 9,050 | 8,756 |
Share Based Compensation | 4.3% | 289 | 277 | 259 | 243 | 230 |
Cashflow From Investing | 25.1% | -3,583 | -4,785 | -3,556 | -4,654 | -4,095 |
Cashflow From Financing | 0.4% | -6,718 | -6,744 | -4,988 | -3,333 | -3,137 |
Dividend Payments | 1.4% | 4,297 | 4,236 | 4,127 | 4,009 | 3,886 |
Buy Backs | 24.3% | 3,615 | 2,909 | 2,052 | 1,016 | 527 |
50.4%
0%
0%
Y-axis is the maximum loss one would have experienced if Texas Instruments was unfortunately bought at previous high price.
20.5%
20.6%
12.5%
20.9%
FIve years rolling returns for Texas Instruments.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 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) | 1,624 | 1,491 | 4,674 | 4,486 |
Gross profit | 3,617 | 3,152 | 10,684 | 9,026 |
Research and development (R&D) | 431 | 388 | 1,236 | 1,165 |
Selling, general and administrative (SG&A) | 431 | 412 | 1,275 | 1,262 |
Acquisition charges | 0 | 47 | 0 | 142 |
Restructuring charges/other | 77 | 0 | 209 | 0 |
Operating profit | 2,678 | 2,305 | 7,964 | 6,457 |
Other income (expense), net (OI&E) | 33 | 15 | 55 | 134 |
Interest and debt expense | 53 | 45 | 154 | 135 |
Income before income taxes | 2,658 | 2,275 | 7,865 | 6,456 |
Provision for income taxes | 363 | 328 | 1,078 | 825 |
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) | 913 | 923 | 919 | 923 |
Diluted (in shares) | 923 | 936 | 929 | 936 |
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 |
Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 3,169 | $ 4,631 |
Short-term investments | 5,921 | 5,108 |
Accounts receivable, net of allowances of ($10) and ($8) | 2,040 | 1,701 |
Raw materials | 333 | 245 |
Work in process | 1,347 | 1,067 |
Finished goods | 724 | 598 |
Inventories | 2,404 | 1,910 |
Prepaid expenses and other current assets | 238 | 335 |
Total current assets | 13,772 | 13,685 |
Property, plant and equipment at cost | 9,491 | 7,858 |
Accumulated depreciation | (3,006) | (2,717) |
Property, plant and equipment | 6,485 | 5,141 |
Goodwill | 4,362 | 4,362 |
Deferred tax assets | 291 | 263 |
Capitalized software licenses | 75 | 85 |
Overfunded retirement plans | 273 | 392 |
Other long-term assets | 799 | 748 |
Total assets | 26,057 | 24,676 |
Current liabilities: | ||
Current portion of long-term debt | 499 | 500 |
Accounts payable | 780 | 571 |
Accrued compensation | 662 | 775 |
Income taxes payable | 123 | 121 |
Accrued expenses and other liabilities | 734 | 602 |
Total current liabilities | 2,798 | 2,569 |
Long-term debt | 7,438 | 7,241 |
Underfunded retirement plans | 69 | 79 |
Deferred tax liabilities | 92 | 87 |
Other long-term liabilities | 1,153 | 1,367 |
Total liabilities | 11,550 | 11,343 |
Stockholders’ equity: | ||
Preferred stock, $25 par value. Shares authorized – 10; none issued | 0 | 0 |
Common stock, $1 par value. Shares authorized – 2,400; shares issued – 1,741 | 1,741 | 1,741 |
Paid-in capital | 2,877 | 2,630 |
Retained earnings | 49,519 | 45,919 |
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’ equity | 14,507 | 13,333 |
Total liabilities and stockholders’ equity | $ 26,057 | $ 24,676 |