Texas Instruments Inc. | Large-cap | Technology
$207.19
0.43%
| Texas Instruments Stock Comparison:
Texas Instruments vs NvidiaTexas Instruments vs BroadcomTexas Instruments vs Advanced MicroTexas Instruments vs QualcommTexas Instruments vs Micron TechnologyTexas Instruments vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 15.6B
Gross Profit 9.1B 58.14%
Operating Income 5.3B 34.15%
Net Income 4.8B 30.68%
EPS (Diluted) $5.20

Balance Sheet Metrics

Total Assets 35.5B
Total Liabilities 18.6B
Shareholders Equity 16.9B
Debt to Equity 1.10

Cash Flow Metrics

Operating Cash Flow 5.9B
Free Cash Flow 1.5B

Revenue & Profitability Trend

Texas Instruments Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 15.6B 17.5B 20.0B 18.3B 14.5B
Cost of Goods Sold 6.5B 6.5B 6.3B 6.0B 5.2B
Gross Profit 9.1B 11.0B 13.8B 12.4B 9.3B
Operating Expenses 3.8B 3.7B 3.4B 3.2B 3.2B
Operating Income 5.3B 7.3B 10.4B 9.2B 6.1B
Pre-tax Income 5.5B 7.4B 10.0B 8.9B 6.0B
Income Tax 654.0M 908.0M 1.3B 1.2B 422.0M
Net Income 4.8B 6.5B 8.7B 7.8B 5.6B
EPS (Diluted) $5.20 $7.07 $9.41 $8.26 $5.97

Income Statement Trend

Texas Instruments Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 15.0B 15.1B 14.0B 13.7B 10.2B
Non-Current Assets 20.5B 17.2B 13.2B 11.0B 9.1B
Total Assets 35.5B 32.3B 27.2B 24.7B 19.4B
Liabilities
Current Liabilities 3.6B 3.3B 3.0B 2.6B 2.4B
Non-Current Liabilities 15.0B 12.1B 9.6B 8.8B 7.8B
Total Liabilities 18.6B 15.5B 12.6B 11.3B 10.2B
Equity
Total Shareholders Equity 16.9B 16.9B 14.6B 13.3B 9.2B

Balance Sheet Composition

Texas Instruments Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 4.8B 6.5B 8.7B 7.8B 5.6B
Operating Cash Flow 5.9B 6.4B 8.6B 8.8B 6.4B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 1.6B 709.0M -786.0M -1.6B -273.0M
Financing Activities
Dividends Paid -4.8B -4.6B -4.3B -3.9B -3.4B
Financing Cash Flow -2.9B -2.1B -6.7B -3.1B -5.0B
Free Cash Flow 1.5B 1.3B 5.9B 6.3B 5.5B

Cash Flow Trend

Texas Instruments Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.60
Forward P/E 34.73
Price to Book 11.31
Price to Sales 11.56
PEG Ratio 34.73

Profitability Ratios

Profit Margin 30.36%
Operating Margin 32.47%
Return on Equity 29.19%
Return on Assets 10.04%

Financial Health

Current Ratio 5.26
Debt to Equity 78.31
Beta 0.99

Per Share Data

EPS (TTM) $5.29
Book Value per Share $18.05
Revenue per Share $17.60

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
txn 185.5B 38.60 11.31 29.19% 30.36% 78.31
Nvidia 3.5T 46.25 41.84 115.46% 51.69% 12.27
Broadcom 1.2T 92.28 4.29 18.98% 22.64% 166.03
Advanced Micro 207.9B 93.61 3.58 3.90% 8.02% 8.17
Qualcomm 168.1B 15.61 6.08 42.21% 26.11% 52.74
Micron Technology 142.9B 30.60 2.94 10.10% 14.92% 30.89

Financial data is updated regularly. All figures are in the company's reporting currency.