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 0.352%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.169% 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 0.356%. 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 $178.71, while its low point bottomed out at $174.4. 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 TXN 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 Ratio
491.08%
Quick Ratio
339.54%
Cash Ratio
69.88%
Profitability Ratios
TXN 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, 87.32%, 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 Margin
40.27%
Effective Tax Rate
12.68%
Net Income per EBT
87.32%
EBT per EBIT
103.14%
EBIT per Revenue
39.04%
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 Outstanding
340
Days of Inventory Outstanding
228
Operating Cycle
263.83
Days of Payables Outstanding
31
Cash Conversion Cycle
233
Receivables Turnover
10.05
Payables Turnover
11.89
Inventory Turnover
1.60
Fixed Asset Turnover
1.61
Asset Turnover
0.48
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 0.78 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 Share
6.90
Free Cash Flow per Share
1.03
Cash per Share
11.42
Payout Ratio
0.78
Operating Cash Flow Sales Ratio
0.37
Free Cash Flow to Operating Cash Flow Ratio
0.15
Cash Flow Coverage Ratio
0.44
Short Term Coverage Ratio
4.65
Capital Expenditure Coverage Ratio
1.18
Dividend Paid and Capex Coverage Ratio
0.63
Dividend Payout Ratio
0.03
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 Ratio
40.67%
Debt Equity Ratio
0.84
Long Term Debt to Capitalization
43.05%
Total Debt to Capitalization
45.52%
Interest Coverage
16.36
Cash Flow to Debt Ratio
0.44
Company Equity Multiplier
2.05
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, 7.17, 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 Share
19.29
Net Income Per Share
7.17
Book Value Per Share
18.61
Tangible Book Value Per Share
13.56
Shareholders Equity Per Share
18.61
Interest Debt Per Share
12.75
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, -27.70%, and operating income growth, -27.70%, offer insights into operational profitability progression.
The net income growth, -25.59%, 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
-27.70%
Operating Income Growth
-27.70%
Net Income Growth
-25.59%
EPS Growth
-25.03%
EPS Diluted Growth
-24.87%
Weighted Average Shares Growth
-0.87%
Weighted Average Shares Diluted Growth
-1.08%
Dividends per Share Growth
6.99%
Operating Cash Flow Growth
-26.38%
Free Cash Flow Growth
-77.22%
10-Year Revenue Growth per Share
73.58%
5-Year Revenue Growth per Share
18.57%
3-Year Revenue Growth per Share
22.88%
10-Year Operating CF Growth per Share
129.41%
5-Year Operating CF Growth per Share
-4.60%
3-Year Operating CF Growth per Share
6.07%
10-Year Net Income Growth per Share
264.12%
5-Year Net Income Growth per Share
24.63%
3-Year Net Income Growth per Share
18.02%
10-Year Shareholders Equity Growth per Share
89.07%
5-Year Shareholders Equity Growth per Share
100.70%
3-Year Shareholders Equity Growth per Share
86.56%
10-Year Dividend per Share Growth per Share
368.98%
5-Year Dividend per Share Growth per Share
90.53%
3-Year Dividend per Share Growth per Share
34.92%
Receivables Growth
20.53%
Inventory Growth
45.05%
Asset Growth
18.90%
Book Value per Share Growth
16.94%
Debt Growth
28.48%
R&D Expense Growth
11.56%
SGA Expenses Growth
7.10%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 163,036,680,000, 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 Value
163,036,680,000
Income Quality
0.99
Research and Development to Revenue
10.63%
Intangibles to Total Assets
14.17%
Capex to Operating Cash Flow
-78.99%
Capex to Revenue
-28.95%
Capex to Depreciation
-409.61%
Stock-Based Compensation to Revenue
2.07%
Graham Number
54.79
Return on Tangible Assets
23.45%
Graham Net Net
-3.48
Working Capital
11,802,000,000
Tangible Asset Value
12,312,000,000
Net Current Asset Value
-329,000,000
Invested Capital
1
Average Receivables
2,089,500,000
Average Payables
826,500,000
Average Inventory
3,378,000,000
Days Sales Outstanding
48
Days Payables Outstanding
45
Days of Inventory On Hand
225
ROIC
22.88%
ROE
0.39%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 9.93, and the price to book ratio, 9.93, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 10.04, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 179.50, and price to operating cash flows, 26.87, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
9.93
Price to Book Ratio
9.93
Price to Sales Ratio
10.04
Price Cash Flow Ratio
26.87
Price Earnings to Growth Ratio
1.28
Enterprise Value Multiple
19.06
Price Fair Value
9.93
Price to Operating Cash Flow Ratio
26.87
Price to Free Cash Flows Ratio
179.50
Price to Tangible Book Ratio
9.16
Enterprise Value to Sales
9.31
Enterprise Value Over EBITDA
18.10
EV to Operating Cash Flow
25.40
Earnings Yield
4.21%
Free Cash Flow Yield
0.87%
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