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TXN - Texas Instruments Incorporated

NASDAQ -> Technology -> Semiconductors
Dallas, United States
Type: Equity

TXN price evolution
TXN
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $2964 $2566 $3439 $4477
Short term investments $5611 $6382 $6113 $5068
Net receivables $1787 $1976 $1956 $1877
Inventory $3999 $3908 $3729 $3288
Total current assets $15122 $15097 $15514 $15023
Long term investments
Property, plant & equipment $9999 $9320 $8525 $7665
Goodwill & intangible assets $4585 $4500 $4505 $4502
Total noncurrent assets $17226 $16541 $15425 $14197
Total investments $5611 $6382 $6113 $5068
Total assets $32348 $31638 $30939 $29220
Current liabilities
Accounts payable $802 $713 $923 $952
Deferred revenue
Short long term debt $599 $300 $299 $500
Total current liabilities $3320 $2652 $2711 $2904
Long term debt $10624 $10922 $10920 $9626
Total noncurrent liabilities $12131 $12355 $12288 $11073
Total debt $11223 $11222 $11219 $10126
Total liabilities $15451 $15007 $14999 $13977
Shareholders' equity
Retained earnings $52283 $52098 $51522 $50930
Other shareholder equity -$205 -$235 -$246 -$252
Total shareholder equity $16897 $16631 $15940 $15243
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $2964 $707 $4631 $3107
Short term investments $5611 $6017 $5108 $3461
Net receivables $1787 $1895 $1701 $1414
Inventory $3999 $2757 $1910 $1955
Total current assets $15122 $14021 $13685 $10239
Long term investments $49
Property, plant & equipment $9999 $6876 $5141 $3269
Goodwill & intangible assets $4585 $4514 $4447 $4636
Total noncurrent assets $17226 $13186 $10991 $9112
Total investments $5611 $6017 $5108 $3510
Total assets $32348 $27207 $24676 $19351
Current liabilities
Accounts payable $802 $851 $653 $415
Deferred revenue
Short long term debt $599 $500 $500 $550
Total current liabilities $3320 $2985 $2569 $2390
Long term debt $10624 $8235 $7241 $6248
Total noncurrent liabilities $12131 $9645 $8774 $7774
Total debt $11223 $8735 $7741 $6798
Total liabilities $15451 $12630 $11343 $10164
Shareholders' equity
Retained earnings $52283 $50353 $45919 $42051
Other shareholder equity -$205 -$254 -$157 -$360
Total shareholder equity $16897 $14577 $13333 $9187
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $4077 $4532 $4531 $4379
Cost of revenue $1717 $1621 $1516
Gross Profit $2431 $2815 $2910 $2863
Operating activities
Research & development $471 $477 $455
Selling, general & administrative $452 $461 $474
Total operating expenses $898 $923 $938 $929
Operating income $1892 $1972 $1934
Income from continuing operations
EBIT $2020 $2091 $2014
Income tax expense $177 $213 $280 $238
Interest expense -$98 $98 $89 $68
Net income
Net income $1364 $1709 $1722 $1708
Income (for common shares) $1709 $1722 $1708
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $17519 $20028 $18344 $14461
Cost of revenue $6257 $5968 $5192
Gross Profit $11019 $13771 $12376 $9269
Operating activities
Research & development $1670 $1554 $1530
Selling, general & administrative $1704 $1666 $1623
Total operating expenses $3688 $3631 $3416 $3375
Operating income $10140 $8960 $5894
Income from continuing operations
EBIT $10246 $9103 $6207
Income tax expense $908 $1283 $1150 $422
Interest expense -$353 $214 $184 $190
Net income
Net income $6477 $8749 $7769 $5595
Income (for common shares) $8749 $7769 $5595
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $1709 $1722 $1708
Operating activities
Depreciation $320 $300 $281
Business acquisitions & disposals
Stock-based compensation $79 $111 $104
Total cash flows from operations $1937 $1399 $1160
Investing activities
Capital expenditures -$1495 -$1446 -$982
Investments -$195 -$982 $1013
Total cash flows from investing -$4362 -$1694 -$2385 $28
Financing activities
Dividends paid -$4557 -$1126 -$1125 -$1125
Sale and purchase of stock $22 -$14 -$18
Net borrowings $1103 $1397
Total cash flows from financing -$2144 -$1116 -$52 $239
Effect of exchange rate
Change in cash and equivalents -$86 -$873 -$1038 $1427
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $8749 $7769 $5595
Operating activities
Depreciation $979 $954 $992
Business acquisitions & disposals
Stock-based compensation $289 $230 $224
Total cash flows from operations $8720 $8756 $6139
Investing activities
Capital expenditures -$2797 -$2462 -$649
Investments -$826 -$1646 -$241
Total cash flows from investing -$4362 -$3583 -$4095 -$922
Financing activities
Dividends paid -$4557 -$4297 -$3886 -$3426
Sale and purchase of stock -$3374 -$150 -$2083
Net borrowings $994 $945 $998
Total cash flows from financing -$2144 -$6718 -$3137 -$4547
Effect of exchange rate
Change in cash and equivalents -$86 -$1581 $1524 $670
Fundamentals
Market cap $157.14B
Enterprise value $165.40B
Shares outstanding 909.00M
Revenue $17.52B
EBITDA N/A
EBIT N/A
Net Income $6.50B
Revenue Q/Q -12.70%
Revenue Y/Y -12.53%
P/E ratio 24.16
EV/Sales 9.44
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 8.97
P/B ratio 9.19
Book/Share 18.81
Cash/Share 3.26
EPS $7.15
ROA 20.95%
ROE 40.20%
Debt/Equity 0.91
Net debt/EBITDA N/A
Current ratio 4.55
Quick ratio 3.35