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Texas Instruments Incorporated TXN NDXSPX

Technology · Semiconductors · United States
https://www.ti.com

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, multiphase controllers and power stages, and lighting products. This segment also provides signal chain products that sense, condition, and measure real-world signals and convert them into data to be transferred or converted for further processing and control, such as amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers, processors, wireless connectivity, and radar products; and applications processors for specific computing activity. It also provides DLP products primarily for use in projecting high-definition images; calculators; and application-specific integrated circuits. Its products are used in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, calculators, and others. The company markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.

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$305.68
+71.86% 1Y

Market & Price

Market Cap
$278.20B
Current Price
$305.68
High / Low (52W)
$324.89 / $151.57
Beta
1.30

Valuation

Stock P/E
52.34
Industry PE
32.74
Forward P/E
32.47
PEG Ratio
1.46
Book Value
$18.44
Price to Book
16.58
P/S
15.09
EV/EBITDA
33.14
Dividend Yield
1.86%

Profitability & Returns

ROCE
19.90%
ROE
32.35%
ROA
12.16%
Profit Margin
29.11%
Op Margin
37.82%
EPS (Latest Qtr)
$1.68
EPS (TTM)
$5.84

Balance Sheet & Liquidity

Debt/Equity
0.84
Quick Ratio
2.83
Current Ratio
4.46
Debt
$14.05B
Total Assets
$34.59B
Current Assets
$13.75B
Working Capital
$10.59B

Ownership

Promoter Holding
0.28%
Chg in Prom Hold
-
FII / Inst Holding
92.54%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$287.14B
Total Revenue (TTM)
$18.44B
EBITDA
$8.66B
Free Cash Flow
$1.07B
Operating Cash Flow
$7.82B
Shares Outstanding
910.09M
Gross Margin
57.32%
Payout Ratio
95.04%

Growth (CAGR)

Revenue 5Y
-4.07%
Profit 5Y
-17.01%
Revenue (YoY)
18.60%
Earnings (YoY)
31.30%

PROS

  • Strong return on equity of 32.3%.
  • Excellent profit margin of 29.1%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 52.3.
  • Revenue declined at -4.1% CAGR over 5 years.
  • Earnings shrank at -17.0% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TXN Texas Instruments Incorporated NDXSPX 305.68 52.34 $278.20B 1.86% 19.90% 32.35% -4.07% -17.01%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------3.40B3.69B4.12B3.75B3.79B4.02B4.26B3.72B3.59B3.67B3.77B3.35B3.33B3.24B3.82B4.08B4.29B4.58B4.64B4.91B5.21B5.24B4.38B4.53B4.53B3.66B3.82B--4.07B4.45B4.74B4.42B4.83B
Cost of Revenue -----------------------------------1.76B1.87B2.02B1.95B2.03B
Gross Profit 2.00B1.87B1.83B2.01B2.28B2.14B2.14B2.37B2.66B2.44B2.45B2.62B2.80B2.41B2.26B2.36B2.45B2.10B2.09B2.08B2.45B2.65B2.80B3.08B3.15B3.44B3.62B3.62B2.86B2.91B2.81B2.10B2.21B--2.31B2.58B2.72B2.47B2.80B
Operating Expenses -----------------------------------989.00M1.01B975.00M967.00M974.00M
Operating Income 1.16B1.14B984.00M1.13B1.41B1.33B1.25B1.48B1.79B1.56B1.55B1.71B1.94B1.52B1.38B1.51B1.59B1.25B1.24B1.23B1.61B1.81B1.94B2.21B2.31B2.56B2.72B2.68B1.93B1.97B1.89B1.29B1.25B--1.32B1.56B1.75B1.50B1.82B
EBITDA -----------------------------------1.85B2.09B2.24B2.07B2.42B
Interest Expense -----------------------------------128.00M133.00M141.00M141.00M141.00M
Pretax Income -----------------------------------1.28B1.48B1.58B1.37B1.71B
Tax Provision -----------------------------------97.00M183.00M220.00M209.00M169.00M
Net Income 798.00M836.00M711.00M819.00M1.02B1.05B997.00M1.06B1.28B344.00M1.37B1.41B1.57B1.24B1.22B1.30B1.43B1.07B1.17B1.38B1.35B1.69B1.75B1.93B1.95B2.20B2.29B2.29B1.71B1.72B1.71B1.10B1.13B--1.18B1.29B1.36B1.16B1.54B
Diluted EPS 0.760.800.690.790.981.020.971.031.260.341.351.401.581.271.261.361.491.121.241.481.451.801.872.052.072.352.452.471.851.871.851.201.22--1.281.411.481.271.68
R&D Expense 316.00M-322.00M341.00M353.00M-369.00M378.00M375.00M-385.00M384.00M390.00M-389.00M390.00M379.00M-377.00M379.00M386.00M-386.00M391.00M388.00M391.00M414.00M431.00M455.00M477.00M471.00M478.00M498.00M492.00M-517.00M527.00M518.00M-510.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------13.37B14.96B15.78B14.38B14.46B-20.03B17.52B15.64B17.68B
Cost of Revenue ---------------6.26B6.50B6.55B7.60B
Gross Profit 7.37B6.25B5.00B7.49B6.77B6.37B6.36B7.43B7.58B8.26B9.61B10.28B9.16B9.27B-13.77B11.02B9.09B10.08B
Operating Expenses ---------------3.37B3.69B3.75B3.94B
Operating Income 3.50B2.44B1.99B4.51B2.99B1.97B2.83B3.95B4.32B4.86B6.08B6.71B5.72B5.89B-10.40B7.33B5.34B6.14B
EBITDA ---------------11.22B9.01B7.54B8.25B
Interest Expense ---------------214.00M353.00M508.00M543.00M
Pretax Income ---------------10.03B7.42B5.45B5.71B
Tax Provision ---------------1.28B908.00M654.00M709.00M
Net Income 2.66B1.92B1.47B3.23B2.24B1.76B2.16B2.82B2.99B3.60B3.68B5.58B5.02B5.59B-8.75B6.51B4.80B5.00B
Diluted EPS 1.831.441.152.621.881.511.912.572.823.483.615.595.245.97-9.417.075.205.45
R&D Expense 2.14B1.94B1.48B1.57B1.72B1.88B1.52B1.36B1.27B1.36B1.51B1.56B1.54B1.53B1.55B1.67B1.86B1.96B2.08B

Compounded Sales Growth

5 Years:-4.07%
1 Year:18.60%

Compounded Profit Growth

5 Years:-17.01%
1 Year:31.30%

Stock Price Performance

1 Year:+71.86%
6 Months:+91.16%
3 Months:+44.85%
1 Month:+14.12%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --11.92B12.12B13.40B20.50B20.02B18.94B17.37B16.23B16.43B17.64B17.14B18.02B19.35B-27.21B32.35B35.51B34.59B
Current Assets ----------------14.02B15.12B15.03B13.75B
Cash & Equivalents 1.18B1.33B1.05B1.18B1.32B992.00M1.42B1.63B1.20B1.00B1.15B1.66B2.44B2.44B3.11B-3.05B2.96B3.20B3.23B
Inventory ----------------2.76B4.00B4.53B4.80B
Receivables ----------------1.90B1.79B1.72B1.96B
Total Liabilities --2.60B2.40B2.96B9.54B9.06B8.13B6.98B6.28B5.96B7.30B8.14B9.11B10.16B-12.63B15.45B18.61B18.31B
Current Liabilities --1.53B1.59B1.98B3.50B3.43B2.75B2.66B2.56B2.26B2.26B2.47B2.12B2.39B-2.98B3.32B3.64B3.16B
Long Term Debt ------4.19B4.16B3.63B3.12B2.98B3.58B4.32B5.30B6.25B-8.23B10.62B12.85B13.55B
Total Debt ----------------8.73B11.22B13.60B14.05B
Total Equity --9.33B9.72B10.44B10.95B10.96B10.81B10.39B9.95B10.47B10.34B8.99B8.91B9.19B-14.58B16.90B16.90B16.27B
Shares Outstanding ----------------1.74B1.74B1.74B1.74B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ---------4.61B5.36B7.19B6.65B6.14B-8.72B6.42B6.32B7.15B
Investing Cash Flow ----------650.00M-1.13B-78.00M-1.92B-922.00M--3.58B-4.36B-3.20B-1.44B
Financing Cash Flow ----------3.81B-3.73B-6.33B-4.73B-4.55B--6.72B-2.14B-2.88B-5.69B
Capital Expenditure -686.00M-763.00M-753.00M-1.20B-816.00M-495.00M-412.00M-385.00M-551.00M-531.00M-695.00M-1.13B-847.00M-649.00M--2.80B-5.07B-4.82B-4.55B
Free Cash Flow ---------4.08B4.67B6.06B5.80B5.49B-5.92B1.35B1.50B2.60B
Net Change in Cash ----------------1.58B-86.00M236.00M25.00M
Share Buybacks ---2.45B1.97B1.80B2.87B2.83B2.74B2.13B2.56B5.10B2.96B2.55B527.00M3.62B293.00M929.00M1.48B
Dividends Paid 425.00M537.00M567.00M592.00M644.00M819.00M1.18B1.32B1.44B1.65B2.10B2.56B3.01B3.43B3.89B4.30B4.56B4.79B5.00B

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------61.8%64.3%65.1%63.7%64.1%-68.8%62.9%58.1%57.0%
Operating Margin % ---------36.3%40.7%42.5%39.8%40.8%-51.9%41.8%34.1%34.7%
Net Margin % ---------26.9%24.6%35.4%34.9%38.7%-43.7%37.2%30.7%28.3%
ROE % -20.6%15.1%30.9%20.4%16.0%20.0%27.2%30.0%34.3%35.6%62.0%56.3%60.9%-60.0%38.5%28.4%30.7%
ROCE % -23.5%18.9%39.5%17.6%11.9%17.5%26.8%31.6%34.3%39.5%45.8%36.0%34.8%-42.9%25.3%16.8%19.5%

Shareholding Pattern

Insiders
0.28%
Institutions
92.54%
Public Float
92.80%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.96% 81.52M $24.92B
2 Vanguard Capital Management LLC 6.48% 58.98M $18.03B
3 State Street Corporation 4.73% 43.08M $13.17B
4 JPMORGAN CHASE & CO 4.22% 38.38M $11.73B
5 Vanguard Portfolio Management LLC 3.14% 28.61M $8.75B
6 Charles Schwab Investment Management, Inc. 2.85% 25.93M $7.93B
7 Geode Capital Management, LLC 2.59% 23.59M $7.21B
8 Invesco Ltd. 2.00% 18.21M $5.57B
9 Bank Of New York Mellon Corporation 1.80% 16.40M $5.01B
10 Wellington Management Group, LLP 1.48% 13.47M $4.12B

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