Texas Instruments Incorporated (TXN)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 14 | 18 | 20 | 18 | 16 | 18 | 19 | 22 |
| Operating profit | $bn | 6 | 7 | ||||||
| Net profit | $bn | 6 | 8 | 9 | 7 | 5 | 5 | 6 | 8 |
| EPS reported | $ | 5.45 | 6.58 | ||||||
| Operating cashflow per share | $ | 7.87 | 9.50 | ||||||
| Capex per share | $ | 5.01 | 3.63 | ||||||
| FCF per share | $ | 2.86 | 5.87 | ||||||
| Free cash flow | $bn | 3 | 5 | ||||||
| Net debt | $bn | 10 | 7 | ||||||
| Book value equity | $bn | 16 | 18 | ||||||
| Book value per share | $ | 17.82 | 19.57 | ||||||
| Number of shares | m | 913 | 920 | ||||||
| DPS (TTM paid) | $ | 5.50 | 7.20 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 31.83 | 42.26 | ||||||
| P/B LTM | x | 9.69 | 8.76 | ||||||
| P/S LTM | x | 8.92 | 8.11 | ||||||
| P/FCF LTM | x | 60.58 | 29.45 | ||||||
| EV/EBITDA LTM | x | 20.59 | 18.65 | ||||||
| EV/Sales LTM | x | 9.61 | 13.81 | ||||||
| Earnings Yield LTM | % | +3.14% | +2.37% | ||||||
| FCF Yield | % | +1.65% | +3.40% | ||||||
| Quality | |||||||||
| ROE | % | +30.73% | +35.77% | ||||||
| ROIC | % | +16.46% | +18.81% | ||||||
| Operating margin | % | +34.06% | +37.29% | ||||||
| Gross margin | % | +57.02% | +58.33% | ||||||
| FCF/Sales | % | +14.72% | +27.53% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +4.81% | +26.54% | ||||||
| Sales Growth YoY | % | +13.05% | +24.37% | ||||||
| Net Income Growth YoY | % | +4.21% | +26.11% | ||||||
| FCF Growth | % | +73.77% | +257.48% | ||||||
| Operating Profit Growth | % | +10.21% | +32.74% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.17% | +2.01% | ||||||
| Dividend Growth | % | +4.56% | +36.88% | ||||||
| Payout Ratio | % | +100.47% | +84.88% | ||||||
| FCF/Debt | x | 0.17 | 0.38 | ||||||
| Net Debt/EBITDA | x | 1.47 | 1.14 | ||||||
| EBIT/Net interest | x | 11.09 | 12.86 | ||||||
| Net debt/market cap | % | +9.37% | +5.44% | ||||||
| Net debt/Equity | x | 0.61 | 0.39 | ||||||
| Gross debt/equity | x | 0.95 | 0.78 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Texas Instruments Incorporated (TI) specializes in the global design, production, and sale of semiconductors to electronics engineers and manufacturers. Its operations are structured into two core segments: Analog and Embedded Processing. The Analog division provides a comprehensive suite of power management products, such as battery-management solutions, various DC/DC and AC/DC switching regulators and controllers, power switches, linear regulators, voltage supervisors, references, and lighting components, all critical for managing diverse power needs. This segment also delivers signal chain products designed to sense, condition, and measure electrical signals, facilitating information transfer or conversion for further processing and control, encompassing items like amplifiers, data converters, interface devices, motor drives, clocks, and sensing technologies. The Embedded Processing segment develops microcontrollers, integral to a wide array of electronic equipment; digital signal processors (DSPs) for complex mathematical computations; and applications processors tailored for specific computing tasks. Products from this segment are utilized across numerous markets, including industrial applications, the automotive sector, personal electronics, communication systems, enterprise solutions, and calculators. Beyond these, TI also produces DLP® products, primarily used in projectors to generate high-definition images; a range of calculators; and custom application-specific integrated circuits (ASICs). The company distributes its semiconductor offerings through a direct sales force, its network of authorized distributors, and its official website. Established in 1930, Texas Instruments is headquartered in Dallas, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Texas Instruments Incorporated (TXN)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Texas Instruments Incorporated (TI) specializes in the global design, production, and sale of semiconductors to electronics engineers and manufacturers. Its operations are structured into two core segments: Analog and Embedded Processing. The Analog division provides a comprehensive suite of power management products, such as battery-management solutions, various DC/DC and AC/DC switching regulators and controllers, power switches, linear regulators, voltage supervisors, references, and lighting components, all critical for managing diverse power needs. This segment also delivers signal chain products designed to sense, condition, and measure electrical signals, facilitating information transfer or conversion for further processing and control, encompassing items like amplifiers, data converters, interface devices, motor drives, clocks, and sensing technologies. The Embedded Processing segment develops microcontrollers, integral to a wide array of electronic equipment; digital signal processors (DSPs) for complex mathematical computations; and applications processors tailored for specific computing tasks. Products from this segment are utilized across numerous markets, including industrial applications, the automotive sector, personal electronics, communication systems, enterprise solutions, and calculators. Beyond these, TI also produces DLP® products, primarily used in projectors to generate high-definition images; a range of calculators; and custom application-specific integrated circuits (ASICs). The company distributes its semiconductor offerings through a direct sales force, its network of authorized distributors, and its official website. Established in 1930, Texas Instruments is headquartered in Dallas, Texas.
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