Texas Instruments Financials

TXN Stock   20.01  -0.89  -4.26%   
Financial data analysis helps to validate if markets are at this moment mispricing Texas Instruments CDR. We were able to break down and interpolate data for twenty-seven available reported financial drivers for Texas Instruments CDR, which can be compared to its peers in the sector. The stock experiences This price-change note interprets the latest move in the context of short-horizon trading behavior. It gives extra weight to the size of the move, the quote level, and whether the instrument trades in a hype-prone venue. a very speculative upward sentiment. Check odds of Texas Instruments to be traded at 19.01 in 90 days.

Texas Instruments Balance Sheet Account Activities

Current projections place Common Stock Shares Outstanding at 999.13 Million, representing a change of 9.22%. Last year, Texas Instruments recorded Common Stock Shares Outstanding of 907 Million. As of this month (March), Net Invested Capital is projected to grow to approximately 30.9 B, while Other Current Liabilities is projected to decrease toward about 675.1 M.

Key indicators impacting Texas Instruments' financial strength

Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income5.8 B6.1 B
Notably Down
Slightly volatile
Net ReceivablesBB
Sufficiently Up
Very volatile
Total Revenue14.2 B17.7 B
Significantly Down
Slightly volatile
Total Assets35.7 B34.6 B
Fairly Up
Slightly volatile
  
Earnings quality for Texas Instruments CDR matters as much as earnings quantity. Investors who rely solely on Texas Instruments' reported EPS without investigating accruals and non-cash charges may misjudge the company's true earnings power.

Texas Instruments Stock Summary

Texas Instruments competes with Western Investment, Renoworks Software, Canaf Investments, AGEDB Technology, and Micron Technology. Texas Instruments is accessible through the NEO Exchange marketplace.
Foreign Associates
Specialization
Technology, Semiconductors
InstrumentCanada Stock View All
ExchangeNEO Exchange
Business Address12500 TI Boulevard,
SectorTechnology
IndustrySemiconductors
BenchmarkDow Jones Industrial
Websitewww.ti.com
Phone214 479 3773
You should never invest in Texas Instruments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Texas Stock, because this is throwing your money away. Analyzing the key information contained in Texas Instruments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Key Financial Ratios

Texas Instruments' financial ratios allow both analysts and investors to convert raw data from Texas Instruments' financial statements into concise, actionable information that can be used to evaluate the performance of Texas Instruments over time and compare it to other companies across industries.

Financial Ratios Relationships

Cross-company financial ratios help determine Texas Instruments's valuation standing. Exploring the interplay between Texas Instruments' financial ratios and those of its competitors can uncover valuation signals that standalone analysis misses. More Info.
Texas Instruments CDR takes the leading position in return on equity compared to key competitors. It also takes the leading position in return on asset compared to key competitors producing 0.36 in Return On Asset for each unit of Return On Equity. The spread between Return On Equity and Return On Asset for Texas Instruments CDR sits at 2.78 . Relative financial ratios position Texas Instruments within its industry context.

Total Assets Over Time

Core Fundamental Drivers

Texas Instruments' fundamental indicators are interdependent. Evaluating their relationships provides deeper financial insight. Texas Instruments CDR currently reports revenue of 17.68 B, profit margin of 29.21%, ROE of 29.76%. Texas Instruments has a market cap of 240.41 B, operating margin of 36.74%, ROE of 29.76%. See World Market Map for portfolio-level analysis. This suggests a position in Texas Instruments CDR inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Current projections place Tax Provision at 710.8 Million, representing a change of 0.25%. Last year, Texas Instruments recorded Tax Provision of 709 Million. As of this month (March), Selling General Administrative is projected to grow to approximately 2 B, while Issuance Of Capital Stock is projected to decrease toward about 390.8 M.
 2023 2024 2025 2026 (projected)
Gross Profit11.0B9.1B10.1B8.8B
Total Revenue17.5B15.6B17.7B14.2B

Financial Account Correlations

0.990.930.970.980.980.84-0.820.760.990.970.98-0.08-0.550.58-0.870.99-0.690.990.90.991.00.970.81-0.2-0.69
0.990.890.910.991.00.77-0.760.761.00.991.0-0.1-0.470.49-0.871.0-0.650.990.931.00.990.980.78-0.16-0.65
0.930.890.950.850.860.85-0.750.720.880.90.85-0.23-0.610.65-0.690.87-0.590.860.670.890.910.80.96-0.18-0.59
0.970.910.950.920.910.91-0.860.710.930.890.91-0.07-0.640.67-0.80.91-0.70.930.780.930.960.890.83-0.25-0.7
0.980.990.850.921.00.77-0.780.711.00.961.0-0.06-0.460.48-0.880.99-0.671.00.950.990.990.990.71-0.15-0.67
0.981.00.860.911.00.76-0.760.731.00.981.0-0.08-0.440.46-0.881.0-0.651.00.951.00.990.990.73-0.14-0.65
0.840.770.850.910.770.76-0.980.870.780.710.770.3-0.910.92-0.840.77-0.90.780.660.790.840.760.67-0.63-0.9
-0.82-0.76-0.75-0.86-0.78-0.76-0.98-0.88-0.78-0.67-0.78-0.450.89-0.890.91-0.770.97-0.78-0.73-0.78-0.82-0.79-0.520.70.97
0.760.760.720.710.710.730.87-0.880.740.70.750.44-0.840.84-0.90.76-0.910.710.70.770.750.740.55-0.73-0.91
0.991.00.880.931.01.00.78-0.780.740.981.0-0.08-0.470.5-0.881.0-0.671.00.941.00.990.990.75-0.16-0.67
0.970.990.90.890.960.980.71-0.670.70.980.97-0.23-0.380.41-0.80.98-0.550.970.890.990.960.950.83-0.05-0.55
0.981.00.850.911.01.00.77-0.780.751.00.97-0.04-0.460.49-0.91.0-0.680.990.961.00.990.990.72-0.18-0.68
-0.08-0.1-0.23-0.07-0.06-0.080.3-0.450.44-0.08-0.23-0.04-0.560.5-0.4-0.07-0.64-0.070.1-0.08-0.060.02-0.47-0.88-0.64
-0.55-0.47-0.61-0.64-0.46-0.44-0.910.89-0.84-0.47-0.38-0.46-0.56-1.00.69-0.470.91-0.46-0.37-0.49-0.54-0.46-0.420.870.91
0.580.490.650.670.480.460.92-0.890.840.50.410.490.5-1.0-0.680.49-0.890.480.370.510.570.470.48-0.83-0.89
-0.87-0.87-0.69-0.8-0.88-0.88-0.840.91-0.9-0.88-0.8-0.9-0.40.69-0.68-0.890.91-0.87-0.92-0.88-0.88-0.92-0.470.560.91
0.991.00.870.910.991.00.77-0.770.761.00.981.0-0.07-0.470.49-0.89-0.670.990.951.00.990.990.75-0.17-0.67
-0.69-0.65-0.59-0.7-0.67-0.65-0.90.97-0.91-0.67-0.55-0.68-0.640.91-0.890.91-0.67-0.66-0.67-0.67-0.7-0.7-0.340.831.0
0.990.990.860.931.01.00.78-0.780.711.00.970.99-0.07-0.460.48-0.870.99-0.660.950.990.990.990.73-0.14-0.66
0.90.930.670.780.950.950.66-0.730.70.940.890.960.1-0.370.37-0.920.95-0.670.950.930.910.980.5-0.19-0.67
0.991.00.890.930.991.00.79-0.780.771.00.991.0-0.08-0.490.51-0.881.0-0.670.990.930.990.980.78-0.18-0.67
1.00.990.910.960.990.990.84-0.820.750.990.960.99-0.06-0.540.57-0.880.99-0.70.990.910.990.970.78-0.2-0.7
0.970.980.80.890.990.990.76-0.790.740.990.950.990.02-0.460.47-0.920.99-0.70.990.980.980.970.64-0.2-0.7
0.810.780.960.830.710.730.67-0.520.550.750.830.72-0.47-0.420.48-0.470.75-0.340.730.50.780.780.640.03-0.34
-0.2-0.16-0.18-0.25-0.15-0.14-0.630.7-0.73-0.16-0.05-0.18-0.880.87-0.830.56-0.170.83-0.14-0.19-0.18-0.2-0.20.030.83
-0.69-0.65-0.59-0.7-0.67-0.65-0.90.97-0.91-0.67-0.55-0.68-0.640.91-0.890.91-0.671.0-0.66-0.67-0.67-0.7-0.7-0.340.83
Click cells to compare fundamentals

Account Relationship Matchups

Financial Metrics, Fundamentals & Methodology

Texas Instruments reports annual revenue of 17.68 B, a profit margin of 29.21%, ROE of 29.76%, an operating margin of 36.74%. Texas Instruments's operating framework provides insight into margin behavior and earnings persistence. Earnings persistence strengthens confidence in forecast stability. In recent filings, Texas Instruments posted revenue of 17.68 B, positive EPS of 0.6, operating margin of 36.74%.

This section for Texas Instruments CDR is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

More Resources for Texas Stock Analysis

Other Information on Investing in Texas Stock

Financial ratios for Texas Instruments provide valuation context across profits, cash flow, and enterprise value. They help compare Texas across valuation measures in a consistent way.