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TXN

177.66USD+0.16(+0.09%)Delayed

Texas Instruments Inc

Market Summary

USD177.66+0.16Delayed
0.09%

TXN Alerts

TXN Stock Price

RSI Chart

Valuation

Market Cap

147.4B

Price/Earnings

16.52

Price/Sales

7.3

Price/Cashflow

16.32

MarketCap/EBT

14.28

Price/Sales

Profitability

Operating Margin

69.51%

EBT Margin

51.15%

Return on Equity

61.52%

Return on Assets

34.25%

Fundamentals

Revenue

Revenue (TTM)

20.2B

Revenue Y/Y

12.88%

Revenue Q/Q

0.56%

Earnings

Earnings (TTM)

8.9B

Earnings Y/Y

17.87%

Earnings Q/Q

0.17%

Price Action

52 Week Range

194.36
(Low)(High)

Last 7 days

0.3%

Last 30 days

12.1%

Last 90 days

9.9%

Trailing 12 Months

-5.6%

Financial Health

Current Ratio

4.92

Debt/Equity

0.55

Debt/Cashflow

1.14

Investor Care

Dividend Yield

2.85%

Dividend/Share (TTM)

4.6

Buy Backs (1Y)

1.73%

Diluted EPS (TTM)

9.54

Peers (Alternatives to Texas Instruments)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
344.5B
28.6B
27.66% -47.43%
44.5
11.58
17.68% -27.42%
191.5B
31.7B
18.59% 0.01%
21.45
6.05
19.50% 82.82%
147.4B
20.2B
12.10% -5.63%
16.52
7.3
14.79% 21.94%
120.0B
69.5B
8.71% -38.23%
9.02
1.73
-11.38% -36.97%
100.1B
22.8B
27.89% -50.24%
31.98
4.64
53.70% -42.73%
14.1B
2.5B
12.16% 64.95%
149.27
5.6
-3.85% -79.08%
MID-CAP
7.0B
626.2M
41.68% -5.66%
51.67
11.99
30.27% 86.50%
5.1B
6.5B
35.86% 25.19%
7.35
0.78
19.23% 49.17%
3.9B
699.0M
19.09% -20.13%
20.84
5.38
2.60% 25.00%
SMALL-CAP
918.1M
799.0M
7.83% -32.89%
2.03
1.18
15.40% 533.32%
752.7M
1.3B
18.49% -37.02%
11.95
0.64
19.99% 7.15%
687.4M
1.8B
21.36% -42.59%
10.22
0.37
39.00% 721.30%
641.7M
135.3M
-1.64% -39.08%
719.35
4.77
15.85% -646.22%
449.5M
387.0M
-3.37% -47.58%
6.37
1.02
-23.64% -38.86%

Financials for Texas Instruments

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.1%20,19019,59218,96018,34417,588
Cost Of Revenue2.2%6,1566,0235,9395,9685,916
Gross Profit3.4%14,03413,56913,02112,37611,672
  S&GA Expenses1.1%1,6791,6601,6631,6661,660
  R&D Expenses2.7%1,6251,5821,5591,5541,553
Earnings Before Taxes3.9%10,3289,9459,5068,9198,383
Net Income4.1%8,9258,5778,2177,7697,319
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets5.4%26,05724,72325,27624,67623,273
  Current Assets5.6%13,77213,04314,01013,68513,585
    Cash Equivalents-16.6%3,1693,8023,5054,6315,663
  Inventory9.3%2,4042,1992,0601,9101,863
  Net PPE9.3%6,4855,9315,4395,1414,021
  Goodwill0%4,3624,3624,3624,3624,362
Liabilities8.6%11,55010,63111,25911,34311,122
  Current Liabilities9.3%2,7982,5602,5282,5692,413
  Long Term Debt9.6%7,9407,2447,7407,7407,739
    LT Debt, Current0%499499500500500
    LT Debt, Non Current10.3%7,4386,7457,2427,2417,239
Shareholder's Equity2.9%14,50714,09214,01713,33312,151
  Retained Earnings2.6%49,51948,28047,05345,91944,847
  Additional Paid-In Capital4.3%2,7832,6672,6302,563-
Accumulated Depreciation3.9%3,0062,8942,7972,7172,640
Shares Outstanding-0.3%920923923--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations3.9%9,0358,6979,0508,7568,524
  Share Based Compensation6.9%277259243230222
Cashflow From Investing-34.6%-4,785.00-3,556.00-4,654.00-4,095.00-2,862.00
Cashflow From Financing-35.2%-6,744.00-4,988.00-3,333.00-3,137.00-2,821.00
  Dividend Payments2.6%4,2364,1274,0093,8863,761
  Buy Backs41.8%2,9092,0521,016527400

Risks

What is the probability of a big loss on TXN?

44.6%


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.

Returns

Cumulative Returns on TXN

22.9%


10-Year Cumulative Returns

20.2%


7-Year Cumulative Returns

15.9%


5-Year Cumulative Returns

17.8%


3-Year Cumulative Returns

What are the long-term rolling returns for TXN?

FIve years rolling returns for Texas Instruments.

Which funds bought or sold TXN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
London & Capital Asset Management Ltd
-
-
866,000
35,683,000
3.33%
2022-11-23
Toroso Investments, LLC
ADDED
41.53
1,277,000
4,276,000
0.18%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
REDUCED
-1.76
-5,000
457,000
0.27%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-86.22
-196,648
32,000
0.02%
2022-11-22
Gibson Wealth Advisors LLC
-
-
2,000
310,000
0.36%
2022-11-22
CVA Family Office, LLC
-
-
81,000
112,000
0.03%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
48.61
1,508,000
4,544,000
0.14%
2022-11-22
IHT Wealth Management, LLC
-
-
361,000
2,400,000
0.18%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
354,000
354,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
24,128,000
24,128,000
0.28%

1–10 of 45

Latest Funds Activity

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

Texas Instruments News

Yahoo Eurosport UK

Possible bearish signals as Texas Instruments Incorporated (NASDAQ:TXN) insiders disposed of US$9.0m worth of stock.4 hours ago

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

-30.55%

196.66

10.69%

258.24

45.36%

322.81

81.70%

400.45

125.40%

Current Inflation

112.94

-36.43%

175.04

-1.47%

225.55

26.96%

279.72

57.45%

344.00

93.63%

Very High Inflation

100.13

-43.64%

149.47

-15.87%

187.78

5.70%

230.32

29.64%

279.91

57.55%

Historical Texas Instruments Fair Value Estimates


Recent SEC filings of Texas Instruments

View All Filings
Date Filed Form Type Document
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
8-K
Current Report
Nov 16, 2022
424B2
Prospectus Filed
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
424B5
Prospectus Filed
Nov 15, 2022
FWP
Prospectus Filed
Oct 26, 2022
10-Q
Quarterly Report
Oct 25, 2022
8-K
Current Report
Sep 20, 2022
4
Insider Trading
Sep 20, 2022
4
Insider Trading

Latest Insider Trading transactions for TXN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-16
CLARK JANET F
SOLD
-1,749,850
175.16
-9,990
-
2022-11-16
CLARK JANET F
ACQUIRED
528,771
52.93
9,990
-
2022-11-11
BAHAI AHMAD
SOLD
-199,635
180.014
-1,109
Sr. Vice President
2022-08-01
Roberts Mark T.
SOLD
-363,527
177.503
-2,048
Sr. Vice President
2022-07-29
PATSLEY PAMELA H
ACQUIRED
542,263
44.09
12,299
-
2022-07-29
Flessner Kyle M
SOLD
-7,705,120
178.906
-43,068
Sr. Vice President
2022-07-29
Flessner Kyle M
ACQUIRED
4,743,940
110.15
43,068
Sr. Vice President
2022-07-29
PATSLEY PAMELA H
SOLD
-2,172,460
176.637
-12,299
-
2022-05-13
Kozanian Hagop H
SOLD
-1,005,070
170.235
-5,904
Sr. Vice President
2022-05-13
SANCHEZ ROBERT E
SOLD
-2,083,480
169.403
-12,299
-

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