NASDAQ
TXN
Last Price
US $279.58
KEY FIGURES
MKT CAP
$255.3B
EPS
TTM
$6.64
PEG
TTM
2.19x
P/E
TTM
42.13x
P/S
TTM
13.11x
YIELD
2.03%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Texas Instruments Incorporated cash flow to debt ratio of 46.48% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Texas Instruments Incorporated's free cash flow has increased 73.77% from $1.50G last year to $2.60G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Texas Instruments Incorporated's debt to equity ratio is 0.78, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Texas Instruments Incorporated's debt has decreased relative to shareholder equity from 0.89 last year to 0.78 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Texas Instruments Incorporated has a net debt to EBITDA ratio of 1.47x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Texas Instruments Incorporated's interest coverage ratio of 12.86 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Texas Instruments Incorporated's profit margin has increased (1.40%) in the last year from 30.68% to 31.11%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Texas Instruments Incorporated's short-term assets of $13.75G exceed its short-term liabilities of $3.16G
Increasing performance - ROA.
Texas Instruments Incorporated's return on assets of 16.87% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Texas Instruments Incorporated's return on equity of 35.77%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Texas Instruments Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Texas Instruments Incorporated had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Texas Instruments Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Texas Instruments Incorporated has a free cash flow yield of 1.02%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Texas Instruments Incorporated's yearly earnings has increased 4.21% since last year from $4.80G to $5.00G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Texas Instruments Incorporated's yearly revenue has increased 13.05% since last year from $15.64G to $17.68G, signaling increasing performance
Increasing performance - ROIC.
ROIC 18.81% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Texas Instruments Incorporated's 3-year revenue CAGR of -4.07% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Texas Instruments Incorporated had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Texas Instruments Incorporated had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Texas Instruments Incorporated is overvalued relative to its fair value price of 4.66 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Texas Instruments Incorporated has an earnings yield of 2.37%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Texas Instruments Incorporated is overvalued relative to its fair value price of 50.09 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Texas Instruments Incorporated has an EV/EBITDA ratio of 32.42x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Texas Instruments Incorporated has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Texas Instruments Incorporated has a price-to-book ratio of 14.16x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Texas Instruments Incorporated has a price-to-sales ratio of 13.11x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
35.77%
Return on equity
ROIC: 18.81%
Valuation History
43.3X
Price to Earnings
EV/EBITDA: 29.8X
Cash flow
Profit margin
4.10%
(FY vs FY)
EBITDA Y/Y
2.77%
(FY vs FY)
Cash flow Y/Y
-13.86%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $279.58
-98.33%
Default assumptions
EBITDA Multiple
Fair Value
Market $279.58
-82.08%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.