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Texas Instruments Incorporated

TXNNASDAQ
Technology
Semiconductors
$185.69
$-0.56(-0.30%)

Fundamental Analysis of Texas Instruments Incorporated (TXN)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$5.27
P/E Ratio
35.24
ROE
0.30%
Net Margin
0.30%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$168.69B
Shares OutstandingTotal number of shares issued
$908.47M
Book Value/ShareNet worth per share
$18.06
Revenue/ShareAnnual revenue per share
$18.36

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$5.27
Net MarginNet income as percentage of revenue
30.23%
Operating MarginOperating income as percentage of revenue
34.89%
ROEReturn on shareholders' equity
30.10%
ROAReturn on total assets
14.43%
ROCEReturn on capital employed
17.93%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.66
Cash/ShareCash and equivalents per share
$5.90
FCF YieldFree cash flow as percentage of market cap
0.89%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$5.38
Dividend YieldAnnual dividend as percentage of stock price
2.89%
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Understanding Fundamental Analysis for Texas Instruments Incorporated Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Texas Instruments Incorporated. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Texas Instruments Incorporated's unique business strengths and challenges.

Key Financial Metrics for Texas Instruments Incorporated

For Texas Instruments Incorporated, essential financial indicators include EPS 5.27, PE 35.24, and ROE 0.30. These key ratios reveal insights into Texas Instruments Incorporated's profitability, valuation, and operational health. Understanding these metrics enables you to compare Texas Instruments Incorporated with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Texas Instruments Incorporated

Metrics like Net Margin 30.23% and ROA 14.43% shed light on how well Texas Instruments Incorporated is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Texas Instruments Incorporated can sustain its operations and continue growing in the future.

Valuation and Market Position of Texas Instruments Incorporated

Using ratios such as P/B Ratio 10.32 and PEG Ratio 8.93, investors can assess whether Texas Instruments Incorporated is appropriately valued based on its financials and growth potential. These figures, combined with Texas Instruments Incorporated's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Texas Instruments Incorporated

Financial health indicators, such as Debt/Equity Ratio 0.86 and Cash Flow $1.66, provide a snapshot of Texas Instruments Incorporated's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Texas Instruments Incorporated, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Texas Instruments Incorporated

Investing in Texas Instruments Incorporated based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Texas Instruments Incorporated focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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