TXN Competition Analysis

Texas Instruments Incorporated Peer Comparison

Metric	Value	Ranking
Market Cap	$175.5 Billion	4/14	AVGO $1.1T	AMD $197.1B	QCOM $182.8B	TXN $175.5B	MU $117.8B	ADI $108.7B	MRVL $108.0B	INTC $92.7B	NXPI $54.7B	MCHP $31.1B	MPWR $30.5B	ON $23.3B	LSCC $8.0B	QRVO $8.0B
Gross Margin	60%	3/14	LSCC 69%	AVGO 64%	TXN 60%	ADI 58%	NXPI 57%	MCHP 57%	QCOM 56%	MPWR 55%	AMD 50%	ON 45%	QRVO 43%	MU 38%	MRVL 23%	INTC 15%
Profit Margin	33%	1/14	TXN 33%	AVGO 31%	QCOM 29%	ON 23%	MPWR 23%	NXPI 22%	MU 21%	ADI 20%	AMD 11%	MCHP 7%	LSCC 6%	QRVO -2%	MRVL -45%	INTC -100%
EBITDA margin	37%	2/14	MU 49%	TXN 37%	ON 36%	AVGO 33%	NXPI 30%	MPWR 28%	QCOM 25%	AMD 23%	ADI 23%	MCHP 13%	QRVO 10%	LSCC 6%	MRVL -46%	INTC -68%
Quarterly Revenue	$4.2 Billion	6/14	AVGO $14.1B	INTC $13.3B	QCOM $10.2B	MU $8.7B	AMD $6.8B	TXN $4.2B	NXPI $3.3B	ADI $2.4B	ON $1.8B	MRVL $1.5B	MCHP $1.2B	QRVO $1.0B	MPWR $620.1M	LSCC $127.1M
Quarterly Earnings	$1.4 Billion	4/14	AVGO $4.3B	QCOM $2.9B	MU $1.9B	TXN $1.4B	AMD $771.0M	NXPI $718.0M	ADI $478.1M	ON $401.7M	MPWR $144.4M	MCHP $78.4M	LSCC $7.2M	QRVO -$17.4M	MRVL -$676.3M	INTC -$16.6B
Quarterly Free Cash Flow	$416.0 Billion	6/14	AVGO $5.5B	NXPI $1.3B	ADI $885.4M	AMD $496.0M	MRVL $461.3M	TXN $416.0M	ON $293.6M	MPWR $197.9M	QRVO $94.8M	MCHP $75.5M	LSCC $47.0M	MU $38.0M	INTC -$2.7B	QCOM -$0
Trailing 4 Quarters Revenue	$15.7 Billion	6/14	AVGO $63.5B	INTC $54.2B	QCOM $39.0B	MU $29.1B	AMD $24.3B	TXN $15.7B	NXPI $12.9B	ADI $9.4B	MCHP $5.5B	MRVL $5.4B	ON $5.4B	QRVO $3.9B	MPWR $2.0B	LSCC $562.6M
Trailing 4 Quarters Earnings	$5.0 Billion	3/14	AVGO $14.1B	INTC $13.3B	QCOM $10.2B	MU $8.7B	AMD $6.8B	TXN $4.2B	NXPI $3.3B	ADI $2.4B	ON $1.8B	MRVL $1.5B	MCHP $1.2B	QRVO $1.0B	MPWR $620.1M	LSCC $127.1M
Quarterly Earnings Growth	-20%	8/14	MU 252%	AMD 158%	QCOM 96%	AVGO 23%	MPWR 19%	ADI -4%	NXPI -9%	TXN -20%	ON -31%	LSCC -87%	MCHP -88%	QRVO -118%	MRVL -312%	INTC -5702%
Annual Earnings Growth	-28%	5/14	AMD 381%	MU 170%	QCOM 47%	MPWR 3%	TXN -28%	NXPI -30%	LSCC -30%	AVGO -46%	ON -48%	ADI -48%	MCHP -71%	MRVL -88%	QRVO -324%	INTC -437%
Quarterly Revenue Growth	-8%	10/14	MU 84%	AVGO 51%	MPWR 31%	QCOM 19%	AMD 18%	MRVL 7%	NXPI -5%	QRVO -5%	INTC -6%	TXN -8%	ADI -10%	ON -19%	LSCC -34%	MCHP -48%
Annual Revenue Growth	-13%	10/14	AVGO 77%	MU 74%	QRVO 29%	QCOM 15%	MPWR 13%	AMD 11%	INTC 2%	MRVL -1%	NXPI -3%	TXN -13%	ADI -21%	LSCC -26%	ON -37%	MCHP -40%
Cash On Hand	$2.6 Billion	7/14	AVGO $9.3B	INTC $8.8B	QCOM $7.8B	MU $6.7B	AMD $3.9B	NXPI $2.7B	TXN $2.6B	ON $2.5B	ADI $2.0B	QRVO $1.1B	MRVL $868.1M	MPWR $700.3M	MCHP $286.1M	LSCC $124.3M
Short Term Debt	$1.0 Billion	5/14	INTC $3.8B	MCHP $2.0B	QCOM $1.4B	AVGO $1.3B	TXN $1.0B	ADI $947.4M	ON $796.4M	NXPI $499.0M	QRVO $412.2M	MRVL $129.4M	MU $106.0M	AMD -$0	LSCC -$0	MPWR -$0
Long Term Debt	$12.8 Billion	5/14	AVGO $66.3B	INTC $46.5B	MU $13.8B	QCOM $13.3B	TXN $12.8B	NXPI $9.7B	ADI $6.6B	MCHP $4.5B	MRVL $4.0B	ON $2.5B	AMD $1.7B	QRVO $1.5B	LSCC $10.7M	MPWR $0
PE	35.40	7/14	AVGO 154.15	AMD 107.94	MPWR 70.30	ADI 66.49	LSCC 56.14	MCHP 39.83	TXN 35.40	MU 30.35	NXPI 20.18	ON 19.50	QCOM 18.03	INTC -1.00	MRVL -1.00	QRVO -1.00
PS	11.17	6/14	MRVL 20.08	AVGO 17.52	MPWR 14.97	LSCC 14.30	ADI 11.53	TXN 11.17	AMD 8.11	MCHP 5.66	QCOM 4.69	ON 4.34	NXPI 4.23	MU 4.05	QRVO 2.02	INTC 1.71
PB	10.16	4/14	AVGO 16.45	MPWR 12.98	LSCC 11.44	TXN 10.16	MRVL 8.07	QCOM 6.96	NXPI 5.62	MCHP 4.96	AMD 3.46	ADI 3.09	ON 2.70	MU 2.52	QRVO 2.33	INTC 0.93
PC	67.80	4/14	MRVL 124.36	AVGO 119.06	MCHP 108.81	TXN 67.80	LSCC 64.74	ADI 54.60	AMD 50.58	MPWR 43.59	QCOM 23.29	NXPI 19.92	MU 17.60	INTC 10.55	ON 9.42	QRVO 7.26
Liabilities to Equity	1.05	5/14	MCHP 1.49	NXPI 1.48	AVGO 1.45	QCOM 1.10	TXN 1.05	INTC 0.94	QRVO 0.91	ON 0.62	MU 0.53	MRVL 0.47	ADI 0.37	AMD 0.22	LSCC 0.21	MPWR 0.21
ROA	0.14	4/14	QCOM 18%	LSCC 17%	MPWR 15%	TXN 14%	NXPI 11%	ON 9%	MU 5%	MCHP 5%	AVGO 4%	AMD 3%	ADI 3%	QRVO -2%	MRVL -7%	INTC -8%
ROE	0.29	2/14	QCOM 39%	TXN 29%	NXPI 29%	LSCC 20%	MPWR 18%	ON 14%	MCHP 12%	AVGO 11%	MU 8%	ADI 5%	AMD 3%	QRVO -4%	MRVL -11%	INTC -16%
Current Ratio	1.96	10/14	LSCC 5.69	MPWR 5.67	AMD 5.50	ADI 3.70	MRVL 3.11	MU 2.90	ON 2.62	QRVO 2.10	INTC 2.06	TXN 1.96	QCOM 1.91	NXPI 1.70	AVGO 1.69	MCHP 1.67
Quick Ratio	0.48	4/14	AVGO 154.15	AMD 107.94	MPWR 70.30	ADI 66.49	LSCC 56.14	MCHP 39.83	TXN 35.40	MU 30.35	NXPI 20.18	ON 19.50	QCOM 18.03	INTC -1.00	MRVL -1.00	QRVO -1.00
Long Term Debt to Equity	0.74	3/14	NXPI} 1.03	AVGO} 0.98	TXN} 0.74	MCHP} 0.71	QCOM} 0.51	INTC} 0.47	QRVO} 0.45	MU} 0.30	ON} 0.30	MRVL} 0.30	ADI} 0.19	AMD} 0.03	LSCC} 0.02	MPWR} 0.00
Debt to Equity	0.80	3/14	NXPI 1.08	AVGO 1.00	TXN 0.80	MCHP 0.71	QRVO 0.58	QCOM 0.56	INTC 0.50	ON 0.39	MRVL 0.31	MU 0.30	ADI 0.22	AMD 0.03	LSCC 0.02	MPWR 0.00
Burn Rate	-4.42	7/14	ADI 82.48	QRVO 6.01	MRVL 1.00	MCHP 0.48	INTC 0.45	QCOM -3.83	TXN -4.42	MPWR -4.85	MU -5.19	AMD -5.55	AVGO -6.90	NXPI -13.34	LSCC -18.38	ON -24.53
Cash to Cap	0.01	11/14	QRVO 0.14	ON 0.11	INTC 0.09	MU 0.06	NXPI 0.05	QCOM 0.04	AMD 0.02	ADI 0.02	LSCC 0.02	MPWR 0.02	TXN 0.01	AVGO 0.01	MRVL 0.01	MCHP 0.01
CCR	0.31	9/14	LSCC 6.53	ADI 1.85	NXPI 1.78	MPWR 1.37	AVGO 1.27	MCHP 0.96	ON 0.73	AMD 0.64	TXN 0.31	INTC 0.16	MU 0.02	MRVL -0.68	QRVO -5.44	QCOM
EV to EBITDA	120.23	7/14	LSCC} 1053.93	AVGO} 253.12	MCHP} 240.93	ADI} 200.77	MPWR} 171.12	AMD} 126.09	TXN} 120.23	QRVO} 87.22	QCOM} 73.46	NXPI} 62.80	ON} 38.18	MU} 29.06	INTC} -14.81	MRVL} -158.20
EV to Revenue	11.89	6/14	MRVL 20.68	AVGO 18.43	MPWR 14.63	LSCC 14.10	ADI 12.13	TXN 11.89	AMD 8.02	MCHP 6.43	QCOM 4.87	NXPI 4.81	ON 4.50	MU 4.30	INTC 2.47	QRVO 2.24

Texas Instruments Incorporated Peer Comparison

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