Texas Instruments Inc. (TXN) Company Profile & Statistics

Texas Instruments Inc.
TXN
(Nasdaq - US)
N/A
198.47
+3.45 (+1.77%)
in:usd•As of: May 20, 2024 14:27 UTC -4
Open
194.69
High
199.09
Low
194.62

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	180.70B
Enterprise Value	192.41B
Enterprise Value/EBITDA (ttm)	24.05
Price to Earnings Ratio (ttm)	30.66
Price to Book (mrq)	10.45
Price to Sales (ttm)	10.57
Price to Cash (ytd)	23.02

Profitability

Gross Margin (ttm)	60.80%
Operating Margin (ttm)	34.88%
Profit Margin (ttm)	34.70%
Return on Equity (ttm)	35.28%
Return on Invested Capital (ttm)	21.30%
Return on Assets (ttm)	18.06%

Income Statement

Revenue (ttm)	16.80B
Revenue Per Share (ttm)	18.45
Gross Profit (ttm)	10.25B
EBITDA (ttm)³	8.00B
Net Income Avi to Common (ttm)	5.88B
Diluted EPS (ttm)	6.41

Share Statistics

Beta (5Y Monthly)	1.01
52-Week Change	19.84%
S&P500 52-Week Change	26.57%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	910.48M
Dividend Yield	2.67%
Float ⁴	904.29M
% Held by Insiders	0.68%
% Held by Institutions	84.99%

Balance Sheet

Total Cash (mrq)	10.39B
Total Cash Per Share (mrq)	11.41
Total Debt (mrq)	14.19B
Total Debt/Equity (mrq)	83.55%
Current Ratio (mrq)	4.91%
Quick Ratio (mrq)	3.76%
Book Value Per Share (mrq)	18.66

Cash Flow

Operating Cash Flow Per Share (ytd)	1.11
Free Cash Flow (ytd)	-39.00M

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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