TII.DE

Texas Instruments Incorporated [TII.DE] Stock Forecast

Q: What is Texas Instruments Incorporated stock symbol ?

Texas Instruments Incorporated is a US stock, located in Dallas of Tx and trading under the symbol TII.DE

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TII.DE Stock Summary

TII.DE has more than 34 years of cash runway (414 months)

Earnings are expected to fall -100% next year

Unstable dividend track record

EPS has been decreasing for the past 3 quarters (Quarter statements)

In the News

TII.DE Financial details

Company Rating

Strong Buy

Market Cap

143.19B

Income

6.51B

Revenue

17.52B

Book val./share

18.61

Cash/share

9.44

Dividend

5.02

Dividend %

2.96%

Employees

34K

Optionable

Shortable

Yes

Earnings

23 Apr 2024

P/E

21.65

Forward P/E

PEG

-8.8

P/S

8.49

P/B

9.24

P/C

16.31

P/FCF

93.31

Quick Ratio

4.12

Current Ratio

5.69

Debt / Equity

0.66

LT Debt / Equity

0.63

EPS (TTM)

7.17

EPS next Y

EPS next Q

EPS this Y

-24.61%

EPS next Y

EPS next 5Y

EPS last 5Y

5.99%

Revenue last 5Y

4.02%

Revenue Q/Q

-10.04%

EPS Q/Q

-19.68%

SMA20

SMA50

5.37%

SMA100

11.35%

Inst Own

Inst Trans

ROA

22%

ROE

46%

ROC

0.28%

Gross Margin

64%

Oper. Margin

44%

Profit Margin

39%

Payout

63%

Shs Outstand

Shs Float

Target Price

52W Range

129.7-169.28

52W High

-8.88%

52W Low

+19.38%

RSI

Rel Volume

2.58

Avg Volume

362

Volume

934

Perf Week

-3.11%

Perf Month

-1.87%

Perf Quarter

12.74%

Perf Half Y

5.34%

Beta

1.019

Volatility

1.75%, 1.95%

Prev Close

-0.96%

Price

154

Change

-2.57%

TII.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	15.37	15.7	19.87	21.86	19.29
Net income per share	5.36	6.07	8.42	9.55	7.17
Operating cash flow per share	7.1	6.67	9.49	9.52	7.07
Free cash flow per share	6.2	5.96	6.82	6.47	1.49
Cash per share	5.76	7.13	10.55	9.9	9.44
Book value per share	9.52	9.98	14.45	15.91	18.61
Tangible book value per share	4.42	4.94	9.63	10.99	13.56
Share holders equity per share	9.52	9.98	14.45	15.91	18.61
Interest debt per share	6.38	7.59	8.59	9.77	12.75
Market cap	120.29B	148.65B	175.86B	150.01B	156.23B
Enterprise value	123.65B	152.34B	178.97B	155.7B	164.49B
P/E ratio	23.98	26.57	22.64	17.15	24
Price to sales ratio	8.36	10.28	9.59	7.49	8.92
POCF ratio	18.09	24.21	20.08	17.2	24.34
PFCF ratio	20.73	27.08	27.94	25.33	115.81
P/B Ratio	13.5	16.18	13.19	10.29	9.25
PTB ratio	13.5	16.18	13.19	10.29	9.25
EV to sales	8.6	10.53	9.76	7.77	9.39
Enterprise value over EBITDA	17.17	20.53	17.46	13.56	18.26
EV to operating cash flow	18.6	24.82	20.44	17.86	25.62
EV to free cash flow	21.31	27.75	28.44	26.29	121.94
Earnings yield	0.04	0.04	0.04	0.06	0.04
Free cash flow yield	0.05	0.04	0.04	0.04	0.01
Debt to equity	0.65	0.74	0.58	0.6	0.66
Debt to assets	0.32	0.35	0.31	0.32	0.35
Net debt to EBITDA	0.47	0.5	0.3	0.5	0.92
Current ratio	4.13	4.28	5.33	4.7	4.55
Interest coverage	33.66	31.02	48.7	47.38	20.77
Income quality	1.33	1.1	1.13	1	0.99
Dividend Yield	0.03	0.02	0.02	0.03	0.03
Payout ratio	0.6	0.61	0.5	0.49	0.7
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.11	0.11	0.08	0.08	0.11
Intangibles to total assets	0.26	0.24	0.18	0.17	0.14
Capex to operating cash flow	-0.13	-0.11	-0.28	-0.32	-0.79
Capex to revenue	-0.06	-0.04	-0.13	-0.14	-0.29
Capex to depreciation	-0.81	-0.65	-2.58	-2.86	-4.1
Stock based compensation to revenue	0.02	0.02	0.01	0.01	0.02
Graham number	33.88	36.92	52.3	58.48	54.79
ROIC	0.33	0.34	0.36	0.37	0.23
Return on tangible assets	0.38	0.38	0.38	0.39	0.23
Graham Net	-2.05	-1.69	0.68	-0.83	-3.48
Working capital	6.64B	7.85B	11.12B	11.04B	11.8B
Tangible asset value	4.14B	4.55B	8.89B	10.06B	12.31B
Net current asset value	-350M	75M	2.34B	1.39B	-329M
Invested capital	0.65	0.74	0.58	0.6	0.66
Average receivables	1.14B	1.24B	1.56B	1.8B	2.09B
Average payables	433M	401.5M	534M	752M	826.5M
Average inventory	2.11B	1.98B	1.93B	2.33B	3.38B
Days sales outstanding	27.26	35.69	33.85	34.54	47.59
Days payables outstanding	27.14	29.17	39.94	49.64	45.04
Days of inventory on hand	139.94	137.44	116.81	160.83	224.56
Receivables turnover	13.39	10.23	10.78	10.57	7.67
Payables turnover	13.45	12.51	9.14	7.35	8.1
Inventory turnover	2.61	2.66	3.12	2.27	1.63
ROE	0.56	0.61	0.58	0.6	0.39
Capex per share	-0.9	-0.7	-2.67	-3.05	-5.58

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	5.15	4.83	4.99	4.99	4.49
Net income per share	2.17	1.88	1.9	1.88	1.51
Operating cash flow per share	2.25	1.28	1.54	2.13	2.12
Free cash flow per share	1.19	0.2	-0.05	0.49	0.85
Cash per share	10.01	10.52	10.52	9.85	9.44
Book value per share	16.09	16.81	17.56	18.32	18.61
Tangible book value per share	11.11	11.84	12.59	13.36	13.56
Share holders equity per share	16.09	16.81	17.56	18.32	18.61
Interest debt per share	9.71	11.24	12.45	12.47	12.47
Market cap	148.37B	169.96B	163.52B	144.83B	156.23B
Enterprise value	154.06B	175.61B	171.3B	153.49B	164.49B
P/E ratio	18.91	24.88	23.74	21.19	28.49
Price to sales ratio	31.77	38.81	36.09	31.96	38.32
POCF ratio	72.66	146.52	116.88	74.77	81.2
PFCF ratio	138.02	954.82	-3.48K	327.68	201.33
P/B Ratio	10.18	11.15	10.26	8.71	9.25
PTB ratio	10.18	11.15	10.26	8.71	9.25
EV to sales	32.99	40.1	37.81	33.87	40.35
Enterprise value over EBITDA	60.7	76.52	71.64	65.59	82.95
EV to operating cash flow	75.44	151.39	122.45	79.24	85.5
EV to free cash flow	143.31	986.56	-3.64K	347.26	211.98
Earnings yield	0.01	0.01	0.01	0.01	0.01
Free cash flow yield	0.01	0	0	0	0
Debt to equity	0.6	0.66	0.7	0.67	0.66
Debt to assets	0.32	0.35	0.36	0.35	0.35
Net debt to EBITDA	2.24	2.46	3.25	3.7	4.16
Current ratio	4.7	5.17	5.72	5.69	4.55
Interest coverage	36.27	28.44	22.16	19.31	15.64
Income quality	1.04	0.68	0.81	1.13	1.4
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	0.57	0.66	0.65	0.66	0.86
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.09	0.1	0.11	0.1	0.11
Intangibles to total assets	0.17	0.15	0.15	0.14	0.14
Capex to operating cash flow	-0.47	-0.85	-1.03	-0.77	-0.6
Capex to revenue	-0.21	-0.22	-0.32	-0.33	-0.28
Capex to depreciation	-3.68	-3.49	-4.82	-4.67	-3.41
Stock based compensation to revenue	0.01	0.02	0.02	0.02	0.02
Graham number	28	26.68	27.37	27.85	25.14
ROIC	0.08	0.07	0.06	0.06	0.05
Return on tangible assets	0.09	0.07	0.07	0.06	0.05
Graham Net	-0.84	-1.52	-2.33	-2.89	-3.48
Working capital	11.04B	12.12B	12.8B	12.45B	11.8B
Tangible asset value	10.06B	10.74B	11.44B	12.13B	12.31B
Net current asset value	1.39B	1.05B	515M	90M	-329M
Invested capital	0.6	0.66	0.7	0.67	0.66
Average receivables	1.97B	1.89B	1.92B	1.97B	2.13B
Average payables	815.5M	901.5M	937.5M	818M	757.5M
Average inventory	2.58B	3.02B	3.51B	3.82B	3.95B
Days sales outstanding	36.52	38.58	38.85	39.24	50.42
Days payables outstanding	48.38	56.52	51.25	37.37	43.85
Days of inventory on hand	156.75	195.2	207.04	204.85	218.66
Receivables turnover	2.46	2.33	2.32	2.29	1.79
Payables turnover	1.86	1.59	1.76	2.41	2.05
Inventory turnover	0.57	0.46	0.43	0.44	0.41
ROE	0.13	0.11	0.11	0.1	0.08
Capex per share	-1.07	-1.08	-1.59	-1.65	-1.26

TII.DE Dividend History

TII.DE Frequently Asked Questions

What is Texas Instruments Incorporated stock symbol ?

Texas Instruments Incorporated is a US stock , located in Dallas of Tx and trading under the symbol TII.DE

What is Texas Instruments Incorporated stock quote today ?

Texas Instruments Incorporated stock price is $154 today.

Is Texas Instruments Incorporated stock public?

Yes, Texas Instruments Incorporated is a publicly traded company.

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Company Profile

Volume Average 362
Market Capitalization 143.19B
Employee 34K
CEO Mr. Haviv Ilan
Headquarters Dallas,TX,US
IPO Date 2007-12-28
Website https://www.ti.com

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.