Texas Instruments Inc
General ticker "TXN" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $177.0B
Texas Instruments Inc follows the US Stock Market performance with the rate: 72.1%.
Estimated limits based on current volatility of 1.3%: low 184.46$, high 189.17$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-10-31, amount 1.36$ (Y2.91%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [157.06$, 223.90$]
- 2024-12-30 to 2025-12-30 estimated range: [177.27$, 247.80$]
Financial Metrics affecting the TXN estimates:
- Positive: Non-GAAP EPS, $ of 7.06 > 2.29
- Positive: Operating profit margin, % of 41.85 > 19.51
- Positive: Interest expense per share, $ of 0.39 <= 0.74
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 3.85
- Positive: 1.31 < Industry earnings per price (median), % of 2.51
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.75 > 7.10
- Negative: Industry inventory ratio change (median), % of 1.53 > 0.49
- Negative: Inventory ratio change, % of 6.48 > 1.08
Short-term TXN quotes
Long-term TXN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $18,344.00MM | $20,028.00MM | $17,519.00MM |
| Operating Expenses | $9,384.00MM | $9,888.00MM | $10,188.00MM |
| Operating Income | $8,960.00MM | $10,140.00MM | $7,331.00MM |
| Non-Operating Income | $-41.00MM | $-108.00MM | $87.00MM |
| Interest Expense | $184.00MM | $214.00MM | $353.00MM |
| R&D Expense | $1,554.00MM | $1,670.00MM | $1,863.00MM |
| Income(Loss) | $8,919.00MM | $10,032.00MM | $7,418.00MM |
| Taxes | $1,150.00MM | $1,283.00MM | $908.00MM |
| Profit(Loss) | $7,769.00MM | $8,749.00MM | $6,510.00MM |
| Stockholders Equity | $13,333.00MM | $14,577.00MM | $16,897.00MM |
| Inventory | $1,910.00MM | $2,757.00MM | $3,999.00MM |
| Assets | $24,676.00MM | $27,207.00MM | $32,348.00MM |
| Operating Cash Flow | $8,756.00MM | $8,720.00MM | $6,420.00MM |
| Capital expenditure | $2,462.00MM | $2,797.00MM | $5,071.00MM |
| Investing Cash Flow | $-4,095.00MM | $-3,583.00MM | $-4,362.00MM |
| Financing Cash Flow | $-3,137.00MM | $-6,718.00MM | $-2,144.00MM |
| Earnings Per Share* | $8.38 | $9.51 | $7.13 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.