Texas Instruments Inc. (TXN) Company Profile & Statistics

Texas Instruments Inc.
TXN
(Nasdaq - US)
Closed
198.13
-0.06 (-0.03%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
After Market:197.97-0.16 (-0.08%)
Open
198.69
High
200.46
Low
195.92

About Texas Instruments Inc.

CEO

Haviv Ilan

Headquarters

12500 ti blvd

dallas, tx 75243, united states

Auditor

Ernst & Young LLP

Employees

34,000

Share Holders

11,261

Website

www.ti.com

Industry

semiconductors

Sector

electronic technology

Company Overview

Texas Instruments, Inc. is an original equipment manufacturer of analog, mixed signal and digital signal processing (DSP) integrated circuits. TI has manufacturing and design facilities, including wafer fabrication and assembly/test operations in North America, Asia and Europe. Management's strategy has been to build assets that would be fully utilized through their lifetimes and outsource any excess demand in peak situations to outside foundries. Analog products have been categorized into three: high performance analog, high volume analog and logic, and power management. The Embedded Processing segment includes TI's OMAP, connectivity solutions, non-wireless DSPs and microprocessors. The Other segment includes smaller semiconductor product lines, such as DLP products, RISC microprocessors and ASICs, calculators and other schoolroom tools, and royalties. The company's products are sold in industrial, personal electronics, automotive, communications, enterprise and other end-markets.

Texas Instruments Inc. Statistics

Valuation Measures

Market Capitalization ²	180.74B
Enterprise Value	192.04B
Enterprise Value/EBITDA (ttm)	27.04
Price to Earnings Ratio (ttm)	37.37
Price to Book (mrq)	10.62
Price to Sales (ttm)	11.67
Price to Cash (ytd)	23.74

Profitability

Gross Margin (ttm)	58.58%
Operating Margin (ttm)	31.60%
Profit Margin (ttm)	31.37%
Return on Equity (ttm)	29.05%
Return on Invested Capital (ttm)	16.96%
Return on Assets (ttm)	14.43%

Income Statement

Revenue (ttm)	15.71B
Revenue Per Share (ttm)	17.22
Gross Profit (ttm)	9.21B
EBITDA (ttm)³	7.10B
Net Income Avi to Common (ttm)	4.94B
Diluted EPS (ttm)	5.38

Share Statistics

Beta (5Y Monthly)	0.99
52-Week Change	31.01%
S&P500 52-Week Change	30.55%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	912.22M
Dividend Yield	2.71%
Float ⁴	906.01M
% Held by Insiders	0.68%
% Held by Institutions	84.99%

Balance Sheet

Total Cash (mrq)	8.75B
Total Cash Per Share (mrq)	9.59
Total Debt (mrq)	13.89B
Total Debt/Equity (mrq)	80.46%
Current Ratio (mrq)	4.31%
Quick Ratio (mrq)	3.14%
Book Value Per Share (mrq)	18.93

Cash Flow

Operating Cash Flow Per Share (ytd)	4.70
Free Cash Flow (ytd)	886.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Texas Instruments Inc.

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