About Texas Instruments Incorporated
Texas Instruments Incorporated (TXN) is a Technology company in the Semiconductors & Related Devices industry with a market capitalisation of $247.2B. The stock trades at 40.90x trailing earnings and yields 2.11%.
- Sector
- Technology
- Industry
- Semiconductors & Related Devices
- Market cap
- $247.2B
- P/E ratio
- 40.90
- EPS (TTM)
- $5.45
- Revenue (TTM)
- $17.7B
- Free cash flow
- $2.6B
- Profit margin
- 28.3%
- Dividend yield
- 2.11%
- Shares outstanding
- 913.2M
Financial health: Strong7.5/10
6 strengths, 1 concern. Weakest points: payout ratio.
- Debt to equity: 0.86 (Watch, benchmark < 0.5) — Debt of 0.86x equity is moderate against the 0.5x benchmark. It has deteriorated over the last 4 years.
- Net debt vs cash flow: 3.5y (Watch, benchmark < 4 years) — Net debt of $9.2B is 3.5x annual free cash flow — about 4 years of cash flow to repay.
- Current ratio: 4.35 (Strong, benchmark > 1.5) — Short-term assets cover 4.35x short-term liabilities, against Graham's 1.5x floor. It has been broadly flat over the last 4 years.
- Return on equity: 30.7% (Strong, benchmark > 15%) — Earns 30.7% on shareholder equity, comfortably past the > 15% mark.
- Gross margin: 57.0% (Strong, benchmark > 40%) — Keeps 57.0% of revenue after the direct cost of sales, comfortably past the > 40% mark.
- Net margin: 28.3% (Strong, benchmark > 10%) — Turns 28.3% of revenue into profit, comfortably past the > 10% mark.
- Free cash flow: $2.6B (Strong, benchmark positive) — Generated $2.6B of free cash flow after capital spending. It has deteriorated over the last 4 years.
- Revenue growth: 13.1% (Strong, benchmark > 10%) — Revenue changed 13.1% year on year, comfortably past the > 10% mark.
- Earnings growth: 4.2% (Watch, benchmark > 10%) — Earnings changed 4.2% year on year, short of the > 10% mark.
- Payout ratio: 100.0% (Concern, benchmark < 60%) — Pays out 100.0% of earnings as dividends — above the level usually considered sustainable.