Texas Instruments Incorporated

Symbol: 0R2H.L

LSE

185.02

USD

Market price today

  • 28.6487

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 168.46B

    MRK Cap

  • 0.03%

    DIV Yield

Texas Instruments Incorporated (0R2H-L) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.61%

Operating Profit Margin

0.39%

Net Profit Margin

0.35%

Return on Assets

0.17%

Return on Equity

0.35%

Return on Capital Employed

0.21%

Company general description and statistics

Sector: Technology
Industry: Semiconductors
CEO:Mr. Haviv Ilan
Full-time employees:34000
City:Dallas
Address:12500 TI Boulevard
IPO:2014-11-06
CIK:

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage supervisors, voltage references, and lighting products. This segment also provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control for use in end markets, including amplifiers, data converters, interface products, motor drives, clocks, and sensing products. The Embedded Processing segment offers microcontrollers that are used in electronic equipment; digital signal processors for mathematical computations; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, and calculators and other. The company also provides DLP products primarily for use in projectors to create high-definition images; calculators; and application-specific integrated circuits. It 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.

General Outlook

When we look at how much money they make before expenses, they keep 0.610% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.390%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.350%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.168% return, is a testament to Texas Instruments Incorporated's adeptness in optimizing resource deployment. Texas Instruments Incorporated's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.354%. Furthermore, the proficiency of Texas Instruments Incorporated in capital utilization is underscored by a remarkable 0.209% return on capital employed.

Stock Prices

Texas Instruments Incorporated's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $176.72, while its low point bottomed out at $174.43. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Texas Instruments Incorporated's stock market.

Liquidity Ratios

Analyzing 0R2H.L liquidity ratios reveals its financial health of the firm. The current ratio of 491.08% gauges short-term asset coverage for liabilities. The quick ratio (339.54%) assesses immediate liquidity, while the cash ratio (69.88%) indicates cash reserves.

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Current Ratio491.08%
Quick Ratio339.54%
Cash Ratio69.88%

Profitability Ratios

0R2H.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 40.27% underscores its earnings before tax deductions. The effective tax rate stands at 12.68%, revealing its tax efficiency. The net income per EBT, 86.87%, and the EBT per EBIT, 103.14%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 39.04%, we grasp its operational profitability.

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Pretax Profit Margin40.27%
Effective Tax Rate12.68%
Net Income per EBT86.87%
EBT per EBIT103.14%
EBIT per Revenue39.04%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 4.91, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 1005.45% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding340
Days of Inventory Outstanding228
Operating Cycle263.83
Days of Payables Outstanding31
Cash Conversion Cycle233
Receivables Turnover10.05
Payables Turnover11.89
Inventory Turnover1.60
Fixed Asset Turnover1.61
Asset Turnover0.48

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.90, and free cash flow per share, 1.03, depict cash generation on a per-share basis. The cash per share value, 11.42, showcases liquidity position. A payout ratio of 0.79 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.37, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share6.90
Free Cash Flow per Share1.03
Cash per Share11.42
Payout Ratio0.79
Operating Cash Flow Sales Ratio0.37
Free Cash Flow to Operating Cash Flow Ratio0.15
Cash Flow Coverage Ratio0.44
Short Term Coverage Ratio4.65
Capital Expenditure Coverage Ratio1.18
Dividend Paid and Capex Coverage Ratio0.63
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 40.67%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.84, we discern the balance between debt and equity financing. The long-term debt to capitalization, 43.05%, and total debt to capitalization, 45.52%, ratios shed light on its capital structure. An interest coverage of 16.36 indicates its ability to manage interest expenses.

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Debt Ratio40.67%
Debt Equity Ratio0.84
Long Term Debt to Capitalization43.05%
Total Debt to Capitalization45.52%
Interest Coverage16.36
Cash Flow to Debt Ratio0.44
Company Equity Multiplier2.05

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 19.29, provides a glimpse into top-line earnings distributed across each share. Net income per share, 7.13, reflects the portion of profit attributed to each share. The book value per share, 18.61, represents the net asset value distributed per share, while the tangible book value per share, 13.56, excludes intangible assets.

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Revenue Per Share19.29
Net Income Per Share7.13
Book Value Per Share18.61
Tangible Book Value Per Share13.56
Shareholders Equity Per Share18.61
Interest Debt Per Share12.85
Capex Per Share-5.58

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -12.53%, indicates top-line expansion, while the gross profit growth, -19.98%, reveals profitability trends. EBIT growth, -29.49%, and operating income growth, -29.49%, offer insights into operational profitability progression. The net income growth, -25.64%, showcases bottom-line expansion, and the EPS growth, -25.03%, measures the growth in earnings per share.

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Revenue Growth-12.53%
Gross Profit Growth-19.98%
EBIT Growth-29.49%
Operating Income Growth-29.49%
Net Income Growth-25.64%
EPS Growth-25.03%
EPS Diluted Growth-24.79%
Weighted Average Shares Growth-0.87%
Weighted Average Shares Diluted Growth-1.08%
Dividends per Share Growth6.99%
Operating Cash Flow Growth-26.38%
Free Cash Flow Growth-77.22%
10-Year Revenue Growth per Share75.86%
5-Year Revenue Growth per Share20.99%
3-Year Revenue Growth per Share22.88%
10-Year Operating CF Growth per Share132.44%
5-Year Operating CF Growth per Share-2.65%
3-Year Operating CF Growth per Share6.07%
10-Year Net Income Growth per Share273.38%
5-Year Net Income Growth per Share27.50%
3-Year Net Income Growth per Share17.97%
10-Year Shareholders Equity Growth per Share91.56%
5-Year Shareholders Equity Growth per Share104.80%
3-Year Shareholders Equity Growth per Share86.56%
10-Year Dividend per Share Growth per Share375.17%
5-Year Dividend per Share Growth per Share94.43%
3-Year Dividend per Share Growth per Share34.92%
Receivables Growth-5.70%
Inventory Growth45.05%
Asset Growth18.90%
Book Value per Share Growth16.94%
Debt Growth28.79%
R&D Expense Growth11.56%
SGA Expenses Growth7.10%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 163,530,040,000, captures the company's total value, considering both debt and equity. Income quality, 0.99, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 14.17%, indicates the value of non-physical assets, and capex to operating cash flow, -78.99%, measures reinvestment capability.

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Enterprise Value163,530,040,000
Income Quality0.99
Research and Development to Revenue10.63%
Intangibles to Total Assets14.17%
Capex to Operating Cash Flow-78.99%
Capex to Revenue-28.95%
Capex to Depreciation-409.61%
Stock-Based Compensation to Revenue2.07%
Graham Number54.65
Return on Tangible Assets23.33%
Graham Net Net-3.89
Working Capital11,802,000,000
Tangible Asset Value12,312,000,000
Net Current Asset Value-329,000,000
Invested Capital1
Average Receivables1,841,000,000
Average Payables826,500,000
Average Inventory3,378,000,000
Days Sales Outstanding37
Days Payables Outstanding45
Days of Inventory On Hand225
ROIC22.81%
ROE0.38%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 9.91, and the price to book ratio, 9.91, reflect the market's valuation relative to the company's book value. The price to sales ratio, 10.03, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 179.21, and price to operating cash flows, 26.82, gauge market valuation against cash flow metrics.

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Price Book Value Ratio9.91
Price to Book Ratio9.91
Price to Sales Ratio10.03
Price Cash Flow Ratio26.82
Enterprise Value Multiple19.90
Price Fair Value9.91
Price to Operating Cash Flow Ratio26.82
Price to Free Cash Flows Ratio179.21
Price to Tangible Book Ratio9.16
Enterprise Value to Sales9.33
Enterprise Value Over EBITDA19.08
EV to Operating Cash Flow25.47
Earnings Yield4.19%
Free Cash Flow Yield0.87%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Texas Instruments Incorporated (0R2H.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 28.649 in 2024.

What is the ticker symbol of Texas Instruments Incorporated stock?

The ticker symbol of Texas Instruments Incorporated stock is 0R2H.L.

What is company IPO date?

IPO date of Texas Instruments Incorporated is 2014-11-06.

What is company current share price?

Current share price is 185.020 USD.

What is stock market cap today?

The market cap of stock today is 168457379640.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 34000.