NASDAQ: TXN - Texas Instruments

Yield per half year: -12.09%
Dividend yield: +2.69%
Sector: Technology

Reporting Texas Instruments

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
55.77 55.96 73.85 103.4 89.96 151.16 173.58 152.5 154.03 151.17 144.25 11.36
Выручка, млрд $
13 13.37 14.96 15.78 14.38 14.46 18.34 20.03 17.52 17.52 16.95 4.03
Чистая прибыль, млрд $
2.99 3.6 3.68 5.58 5.02 5.6 7.77 8.75 6.51 6.51 6.73 5.34
EV, млрд $
58.89 58.42 73.45 95.5 125.08 154.07 181.98 157.9 162.37 162.37 156.28 5.36
EBIT, млрд $
4.56 5.31 6.49 6.81 5.72 5.89 8.96 10.25 7.33 7.33 7.63 5.09
EBITDA, млрд $
5.44 5.97 7.06 7.77 7.2 7.42 10.25 11.23 8.5 8.5 8.92 3.38
Баланс стоимость, млрд $
31.18 33.11 34.66 8.99 8.91 9.19 13.33 14.58 16.9 16.9 12.58 13.66
FCF, млрд $
3.72 4.08 4.67 6.06 5.8 5.49 6.29 5.92 1.35 1.35 4.97 -25.29
Операционный денежный поток, млрд $
4.27 4.61 5.36 7.19 6.65 6.14 8.76 8.72 6.42 6.42 7.34 -0.70
Операционная прибыль, млрд $
4.53 5.1 6.53 6.71 5.72 5.89 8.96 10.14 7.33 7.33 7.61 5.09
Операционные расходы, млрд $
3.03 3.14 3.08 3.24 3.19 3.15 3.22 3.37 3.69 3.69 3.32 2.95
CAPEX, млрд $
0.551 0.531 0.695 1.13 0.847 0.649 2.46 2.8 5.07 5.07 2.37 43.03


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1 1.15 4.47 2.44 2.44 3.11 4.63 3.05 2.96 2.96 3.24 3.94
Short Term Investments $
2.22 2.34 2.81 1.8 2.95 3.46 5.11 6.02 5.61 5.61 4.63 13.72
Long term investments $
0.265 0.215 0.216 0.224 0.221 0.235 0.268 0.251 0.3 0.049 0.2206 -26.92
Total Receivables $
1.17 1.27 1.28 1.21 1.07 1.41 1.7 1.9 1.79 1.79 1.57 10.84
Total Current Assets $
7.07 7.46 8.73 8.1 8.76 10.24 13.69 14.02 15.12 15.12 12.37 11.53
Чистые активы, млрд $
9.95 10.47 10.34 8.1 8.76 10.24 13.69 6.88 15.02 6.88 10.92 11.39
Активы, млрд $
16.23 16.43 17.64 17.14 18.02 19.35 24.68 27.21 32.35 32.35 24.32 12.41
Short Term Debt $
1 0.631 0.5 0.749 0.5 0.55 0.5 0.5 0.599 0.599 0.5298 3.68
Long Term Debt $
3.12 2.98 3.58 4.32 5.3 6.25 7.24 8.24 10.62 10.62 7.53 14.91
Задолженность, млрд $
6.28 5.96 7.31 8.14 9.11 10.16 11.34 12.63 15.45 15.45 11.74 11.14
Чистый долг, млрд $
3.12 2.46 2.42 2.63 3.37 3.69 3.11 5.69 8.26 8.26 4.82 19.64
Долг, млрд $
4.12 3.61 4.08 5.07 5.8 6.8 7.74 8.74 11.22 11.22 8.06 14.11
Interest income $
0.09 0.008 0.078 0.125 0.17 0.0942 13.56
Расходы на обслуживание долга $
0.09 0.08 0.078 0.125 0.17 0.19 0.184 0.214 0.353 0.353 0.2222 15.74
Чист. проц. доходы, млрд $
-0.058 0.078 0.125 0.17 -0.19 -0.184 -0.214 -0.353 -0.1542 -215.74
Goodwill $
4.36 4.36 4.36 4.36 4.36 4.36 4.36 4.36 4.36 4.36 4.36 0.00
Амортизация, млрд $
1.13 0.955 0.904 0.954 1.48 1.53 1.29 0.979 1.16 1.16 1.29 -4.76
Себестоимость, млрд $
5.44 5.13 5.35 5.51 5.22 5.19 5.97 6.26 6.5 6.5 5.83 4.48
Товарно материальные запасы $
1.69 1.79 1.96 2.22 2 1.96 1.91 2.76 4 4 2.53 14.87


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.82 3.48 3.61 5.64 5.27 6 8.3 9.45 7.11 7.11 7.23 6.17
Цена акции ао 72.97 104.44 94.5 128.29 164.13 171.82 170.46 187.51 183.97 183.97 175.58 2.31
Число акций ао, млн 1043 1021 1012 990 952 933 936 926 916 916 932.60 -0.77
FCF/акцию 3.56 4 4.61 6.12 6.09 5.88 6.72 6.4 1.47 1.47 5.31 -24.74


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 28.94 34.77 35.06 57.73 56.05 61.84 69 62.69 41.37 38.53 38.06 58.19 -5.89
ROA, % 17.34 21.74 21.41 32.09 28.54 29.94 35.29 33.73 21.86 20.12 15.19 29.87 -5.19
ROIC, % 20.6 25.6 25.94 39.62 35.59 36.99 41.9 57.08 6.95 43.17 28.12 35.70 -27.87
ROS, % 41.16 43.15 41.01 42.92 49.62 43.68 37.16 37.16 37.16 37.16 23.14 40.96 -5.62
ROCE, % 50.74 62.76 46.45 36.01 34.75 40.53 42.3 25.25 43.39 43.39 44.12 37.24 4.54
Ebit margin, % 42.76 44.46 50.69 51.16 41.85 41.85 41.85 46.00 -1.20
Рентаб EBITDA, % 44.61 47.2 49.2 50.06 51.32 55.89 56.05 48.49 48.49 48.49 32.13 52.05 -1.13
Чистая рентаб, % 34.9 38.2 43.7 35.35 34.88 38.69 42.35 43.68 37.16 37.16 23.14 39.35 1.27
Operation Margin, % 43.65 44.56 41.54 42.29 48.84 50.63 41.85 41.85 41.85 41.85 26.06 45.00 -3.04
Чистая процентная маржа, % 17.41 21.29 22.64 26.55 24.38 35.08 34.88 38.69 42.17 43.16 26.15 35.04 11.58
Доходность FCF, % 7.4 6.66 7.3 6.32 5.89 5.29 4.46 3.61 3.81 0.8758 3.61 -30.21


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.7 23.3 24.4 16.64 24.26 26.88 23.02 17.4 23.67 23.67 57.20 23.05 -0.49
P/BV
5.6 7.1 9.3 10.33 13.66 16.37 13.42 10.44 9.12 9.12 13.49 12.60 -7.76
P/S
4.4 5.7 7.2 5.88 8.46 10.4 9.75 7.6 8.8 8.8 9.55 9.00 0.79
P/FCF
18.96 13.56 19.76 27.51 27.97 26.25 25.54 112.06 112.06 112.06 56.77 60.78 31.99
E/P
0.0434 0.0542 0.0458 0.0454 0.0446 0.0563 0.0423 0.0431 0.0431 0.0431 0.03 0.0459 -0.68
EV/EBIT
20.34 24.39 19.31 15.41 22.15 22.15 22.15 22.15 20.23 2.78
EV/EBITDA
10.83 9.79 10.4 12.3 17.37 20.76 17.75 14.07 19.11 19.11 154.11 17.81 1.93
EV/S
5.84 6.69 7.86 8.77 9.66 7.88 9.27 9.27 9.27 9.27 9.72 9.07 -0.82
EV/FCF
18.71 17.43 19.48 23.11 28.16 26.66 120.36 120.36 120.36 120.36 80.58 83.18 33.71
Debt/EBITDA
0.58 0.6527 0.806 0.916 0.755 0.7782 1.32 1.32 1.32 1.32 21.92 1.10 11.82
Netdebt/Ebitda
0.35 0.34 0.5 0.53 0.32 0.5065 0.9722 0.9722 0.9722 0.9722 17.81 0.7486 24.89
Debt/Ratio
0.41 0.48 0.51 0.53 0.46 0.3211 0.3469 0.3469 0.3469 0.3469 0.20 0.3644 -5.49
Debt/Equity
0.71 0.91 1.02 1.11 0.85 0.5992 0.6642 1.63 1.63 1.63 4.27 1.07 13.91
Debt/Net Income
1.11 0.9082 1.16 1.22 0.9964 0.9984 1.72 1.72 1.72 1.72 3.66 1.43 11.54
Бета
1.06 0.92 1.01 0.2847 -0.7034 0.743 0.743 0.52 0.4509 -4.18
Индекс Альтмана
12.46 11.78 12.97 14.25 8.02 2.17 9.56 7.67 7.67 7.67 7.13 7.02 -0.89


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.44 2.1 2.56 3.01 3.43 3.89 4.3 4.56 -4.56 4.42 2.32 -205.86
Дивиденд
1.64 2.12 2.63 3.21 3.72 4.21 4.78 5.08 5.32 5.32 4.62 7.42
Див доход, ао, %
2.32 2.18 2.63 2.67 2.28 2.2 2.62 3.18 2.88 2.69 0.88 2.63 4.78
Дивиденды / прибыль, %
48.9 48.4 46.7 45.79 59.96 61.23 50.02 49.11 70 70 38.21 58.06 3.14


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
1.37 1.51 1.56 1.54 1.53 1.55 1.67 1.86 1.73 3.85
Всего задолженность
2.47 2.12 2.39 -1.09
Персонал, чел
30000 31000 33000 34000 3.18