Texas Instruments Incorporated

Dividend Per Share TTM ($)	4.78
Forward Annual Dividend Yield	2.76%
Ex Dividend Date (MM/DD/YYYY)	1/30/2023
Dividend Pay Date (MM/DD/YYYY)	2/14/2023
Dividend Yield (TTM)	2.66%
Forward Annual Dividend Rate ($)	4.96
Dividend Payout Ratio	49.11
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	7.53
EPS Estimate Next Year ($)	8.21
EPS Estimate Next Quarter ($)	1.81
EPS Estimate Current Quarter ($)	1.76
Current Target Price ($)	183.1
Next 5 Year Growth Rate (%)	9.3
1 week Ago Target Price ($)	183.10
2 week Ago Target Price ($)	183.10
3 week Ago Target Price ($)	183.10

Financial Health

Cash Flow Per Share TTM ($)	9.11
Current Ratio	4.70
Quick Ratio	3.70
Debt to Equity Ratio (Last Quarter)	0.62
Long term debt per share (Last Quarter)	9.09
F Score	5.0

Technicals

RSI (14 Day)	56.88
14 Day SMA ($)	175.99
14 Day EMA ($)	176.71
Money Flow Index	33.74
Average True Range	4.26
50 Day SMA ($)	175.73
200 Day SMA ($)	168.56
ADX	19.65
MACD	1.18

Growth

Free Cash Flow QoQ Growth	-45.60%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	-13.20%
Revenue QoQ Growth	-10.89%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	33.57
Profit Margin TTM (%)	52.2
Return on Equity TTM (%)	62.41
Return on Capital TTM (%)	42.8
Interest Coverage Ratio	47.90
Gross Margin TTM (%)	68.8

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
ADI	0.0172	87 B	47.4	160.82
INTC	0.0304	199 B	10	48.18
NVDA	0.0007	616 B	75.5	247.28
QCOM	0.0152	199 B	22.4	175.09
STM

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Financials

Income Statement

Balance Sheet

Cash Flow

TXN Income Statement

Annual

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	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Total revenues	12,205 M	13,045 M	13,000 M	13,370 M	14,961 M	15,784 M	14,383 M	14,461 M	18,344 M	20,028 M
Cost of sales	4,544 M	4,388 M	4,292 M	4,158 M	4,443 M	4,553 M	4,169 M	4,200 M	5,014 M	5,278 M
Gross operating profit	6,364 M	7,427 M	7,575 M	8,257 M	9,614 M	10,277 M	9,164 M	9,269 M	12,376 M	13,771 M

Selling Gen & administrative expense	1,858 M	1,843 M	1,728 M	1,742 M	1,694 M	1,684 M	1,645 M	1,623 M	1,666 M	1,704 M
Research & development expense	1,522 M	1,358 M	1,267 M	1,356 M	1,508 M	1,559 M	1,544 M	1,530 M	1,554 M	1,670 M
Operating income	2,984 M	4,226 M	4,580 M	5,159 M	6,412 M	7,034 M	5,975 M	6,116 M	9,156 M	10,397 M

floaterest income	0	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0	0
Other income net	-149 M	-285 M	-274 M	-149 M	-254 M	-223 M	-77 M	91 M	-53 M	-151 M
Pre-tax Income (EBT)	2,754 M	3,874 M	4,216 M	4,930 M	6,080 M	6,686 M	5,728 M	6,017 M	8,919 M	10,032 M

Income taxes	592 M	1,053 M	1,230 M	1,335 M	2,398 M	1,106 M	711 M	422 M	1,150 M	1,283 M
Net income from total operations	2,162 M	2,821 M	2,986 M	3,595 M	3,682 M	5,580 M	5,017 M	5,595 M	7,769 M	8,749 M
Minority floaterest	0	0	0	0	0	0	0	0	0	0
Total net income	2,162 M	2,821 M	2,986 M	3,595 M	3,682 M	5,580 M	5,017 M	5,595 M	7,769 M	8,749 M

Preferred dividends	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net income available for common	2,162 M	2,821 M	2,986 M	3,595 M	3,682 M	5,580 M	5,017 M	5,595 M	7,769 M	8,749 M
Depreciation	1,297 M	1,230 M	1,133 M	955 M	904 M	954 M	1,050 M	992 M	954 M	979 M
Amortization	0	0	0	0	0	0	0	0	0	0
Operating income before depreciation (EBITDA)	4,146 M	5,198 M	5,439 M	5,965 M	7,062 M	7,765 M	6,948 M	7,199 M	10,057 M	11,225 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0	0
Basic EPS total	1.94	2.61	2.86	3.54	3.68	5.71	5.33	6.05	8.38	9.51
Diluted EPS total	1.91	2.57	2.82	3.48	3.61	5.59	5.24	5.97	8.26	9.41

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Texas Instruments Incorporated

Sector: Technology

Industry: Semiconductors

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

ADI