Texas Instruments Incorporated(TXN) Stock Research - Grey Stern Research

Texas Instruments Incorporated (TXN) Stock Analysis

$197.51 (2.07%)

TXN Financial Performance


Use the table below to view Texas Instruments Incorporated's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $197.51 -
52 Week Low $155.46 -
52 Week High $220.39 -
Market Cap $180.2 Billion 4/14
Gross Margin 60% 3/14
Profit Margin 33% 1/14
EBITDA margin 37% 2/14
Q3 - 2024 Revenue $4.2 Billion 6/14
Q3 - 2024 Earnings $1.4 Billion 4/14
Q3 - 2024 Free Cash Flow $416.0 Billion 6/14
Trailing 4 Quarters Revenue $15.7 Billion 6/14
Trailing 4 Quarters Earnings $5.0 Billion 3/14
Quarterly Earnings Growth -20% 8/14
Annual Earnings Growth -28% 5/14
Quarterly Revenue Growth -8% 10/14
Annual Revenue Growth -13% 10/14
Cash On Hand $2.6 Billion 7/14
Short Term Debt $1.0 Billion 5/14
Long Term Debt $12.8 Billion 5/14

Texas Instruments Incorporated Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Texas Instruments Incorporated's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 36.33 7/14
PS 11.47 6/14
PB 10.43 4/14
PC 69.59 4/14
Liabilities to Equity 1.05 5/14
ROA 0.14 4/14
ROE 0.29 2/14
Current Ratio 1.96 10/14
Quick Ratio 0.48 4/14
Long Term Debt to Equity 0.74 3/14
Debt to Equity 0.80 3/14
Burn Rate -4.42 7/14
Cash to Cap 0.01 11/14
CCR 0.31 9/14
EV to EBITDA 123.21 7/14
EV to Revenue 12.19 5/14

Company Details

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.

CEO: Mr. Richard Templeton

Website: https://www.ti.com

Address: 12500 T I Blvd Dallas, TEXAS

Exchange: NASDAQ Global Select

Industry: Semiconductors

Texas Instruments Incorporated Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Texas Instruments Incorporated. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Intel Corporation INTC $85.1 Billion
Micron Technology, Inc. MU $115.0 Billion
Advanced Micro Devices, Inc. AMD $194.7 Billion
Broadcom Inc. AVGO $1.1 Trillion
QUALCOMM Incorporated QCOM $182.7 Billion
ON Semiconductor Corporation ON $23.5 Billion
Marvell Technology, Inc. MRVL $100.4 Billion
NXP Semiconductors N.V. NXPI $54.3 Billion
Qorvo, Inc. QRVO $7.0 Billion
Microchip Technology Incorporated MCHP $30.6 Billion
Analog Devices, Inc. ADI $108.3 Billion
Lattice Semiconductor Corporation LSCC $7.9 Billion
Monolithic Power Systems, Inc. MPWR $29.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TXN Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 4.2 Billion $1.4 Billion
Q2 2024 $ 3.8 Billion $1.1 Billion
Q1 2024 $ 3.7 Billion $1.1 Billion
Q4 2023 $ 4.1 Billion $1.4 Billion
Q3 2023 $ 4.5 Billion $1.7 Billion
Q2 2023 $ 4.5 Billion $1.7 Billion
Q1 2023 $ 4.4 Billion $1.7 Billion
Q4 2022 $ 4.7 Billion $2.0 Billion

View All

TXN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $2.6 Billion $35.3 Billion $13.9 Billion $17.3 Billion
Q2 2024 $2.7 Billion $35.0 Billion $13.9 Billion $17.2 Billion
Q1 2024 $2.5 Billion $34.9 Billion $14.2 Billion $17.0 Billion
Q4 2023 $3.0 Billion $32.3 Billion $11.2 Billion $16.9 Billion
Q3 2023 $2.6 Billion $31.6 Billion $11.2 Billion $16.6 Billion
Q2 2023 $3.4 Billion $30.9 Billion $11.2 Billion $15.9 Billion
Q1 2023 $4.5 Billion $29.2 Billion $10.1 Billion $15.2 Billion
Q4 2022 $3.1 Billion $27.2 Billion $8.7 Billion $14.6 Billion

View All

TXN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $416.0 Million -$1.3 Billion -$151.0 Million
Q2 2024 $507.0 Million -$1.1 Billion $257.0 Million
Q1 2024 -$231.0 Million -$1.2 Billion -$481.0 Million
Q4 2023 $776.0 Million -$1.1 Billion $398.0 Million
Q3 2023 $442.0 Million -$1.5 Billion -$873.0 Million
Q2 2023 -$47.0 Million -$1.4 Billion -$1.0 Billion
Q1 2023 $178.0 Million -$982.0 Million $1.4 Billion
Q4 2022 $1.1 Billion -$967.0 Million -$119.0 Million

View All

Cookies

We use cookies to offer a better browsing experience. Cookies enhance site navigation, analyze site usage, and assist in our marketing efforts. By clicking Accept. you agree to the storing of cookies on your device. To refuse all non-required cookies, click on Decline.

Accept View Terms & Conditions