Texas Instruments Incorporated
General ticker "TXN" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $169.3B (TTM average)
Texas Instruments Incorporated follows the US Stock Market performance with the rate: 34.1%.
Estimated limits based on current volatility of 1.7%: low 175.85$, high 182.03$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2025-10-31, amount 1.42$ (Y3.15%)
- Total employees count: 34000 (0.0%) as of 2024
- Top business risk factors: Geopolitical risks, Economic downturns and volatility, Climate change and natural disasters, Supplier risks, Regulatory and compliance
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [167.74$, 226.23$]
- 2025-12-31 to 2026-12-31 estimated range: [187.37$, 248.50$]
Financial Metrics affecting the TXN estimates:
- Negative: with PPE of 36.3 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 34.94 > 18.64
- Positive: Interest expense per share per price, % of 0.30 <= 0.79
- Positive: 0 < Industry earnings per price (median), % of 1.09
- Positive: 41.86 < Shareholder equity ratio, % of 47.60 <= 63.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.91 > 6.04
- Positive: -8.75 < Industry operating profit margin (median), % of -2.26
Short-term TXN quotes
Long-term TXN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $20,028.00MM | $17,519.00MM | $15,641.00MM |
| Operating Expenses | $9,888.00MM | $10,188.00MM | $10,176.00MM |
| Operating Income | $10,140.00MM | $7,331.00MM | $5,465.00MM |
| Non-Operating Income | $-108.00MM | $87.00MM | $-12.00MM |
| Interest Expense | $214.00MM | $353.00MM | $508.00MM |
| R&D Expense | $1,670.00MM | $1,863.00MM | $1,959.00MM |
| Income(Loss) | $10,032.00MM | $7,418.00MM | $5,453.00MM |
| Taxes | $1,283.00MM | $908.00MM | $654.00MM |
| Profit(Loss)* | $8,749.00MM | $6,510.00MM | $4,799.00MM |
| Stockholders Equity | $14,577.00MM | $16,897.00MM | $16,903.00MM |
| Inventory | $2,757.00MM | $3,999.00MM | $4,527.00MM |
| Assets | $27,207.00MM | $32,348.00MM | $35,509.00MM |
| Operating Cash Flow | $8,720.00MM | $6,420.00MM | $6,318.00MM |
| Capital expenditure | $2,797.00MM | $5,071.00MM | $4,820.00MM |
| Investing Cash Flow | $-3,583.00MM | $-4,362.00MM | $-3,202.00MM |
| Financing Cash Flow | $-6,718.00MM | $-2,144.00MM | $-2,880.00MM |
| Earnings Per Share** | $9.55 | $7.17 | $5.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.