COM:TI
Texas Instruments
- Stock
Last Close
197.15
26/07 20:00
Market Cap
185.39B
Beta: -
Volume Today
5.38M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.74B - | 1.76B 0.77% | 1.74B 1.14% | 1.74B 0.17% | 1.87B 7.64% | 2.09B 11.40% | 2.11B 1.05% | 1.98B 6.21% | 1.93B 2.30% | 2.33B 20.75% | ||
average payables | 433M - | 429.50M 0.81% | 411.50M 4.19% | 391M 4.98% | 431M 10.23% | 472M 9.51% | 433M 8.26% | 401.50M 7.27% | 534M 33.00% | 752M 40.82% | ||
average receivables | 1.22B - | 1.22B 0.66% | 1.21B 1.55% | 1.22B 0.87% | 1.27B 4.65% | 1.24B 2.36% | 1.14B 8.21% | 1.24B 9.07% | 1.56B 25.20% | 1.80B 15.44% | ||
book value per share | 9.84 - | 9.93 0.86% | 9.84 0.93% | 10.52 6.91% | 10.43 0.80% | 9.27 11.11% | 9.52 2.63% | 9.98 4.82% | 14.45 44.81% | 15.79 9.33% | ||
capex per share | -0.38 - | -0.37 1.97% | -0.54 48.12% | -0.53 2.15% | -0.70 31.54% | -1.17 66.26% | -0.90 22.39% | -0.70 22.13% | -2.67 278.53% | -3.03 13.61% | -5.58 84.30% | |
capex to depreciation | -0.34 - | -0.31 7.69% | -0.49 55.37% | -0.56 14.33% | -0.77 38.27% | -1.19 54.20% | -0.81 31.96% | -0.65 18.90% | -2.58 294.46% | -2.86 10.71% | -4.32 51.06% | |
capex to operating cash flow | -0.12 - | -0.10 18.75% | -0.13 30.51% | -0.12 10.86% | -0.13 12.61% | -0.16 21.40% | -0.13 19.03% | -0.11 17.01% | -0.28 165.97% | -0.32 14.08% | -0.79 146.25% | |
capex to revenue | -0.03 - | -0.03 12.57% | -0.04 43.61% | -0.04 6.30% | -0.05 16.97% | -0.07 54.25% | -0.06 17.82% | -0.04 23.79% | -0.13 199.05% | -0.14 4.05% | -0.29 107.27% | |
cash per share | 3.49 - | 3.38 2.98% | 3.18 5.94% | 3.50 10.12% | 4.51 28.70% | 4.36 3.23% | 5.76 31.88% | 7.13 23.91% | 10.55 47.96% | 9.82 6.90% | ||
days of inventory on hand | 108.17 - | 115.91 7.15% | 113.46 2.11% | 127.36 12.25% | 133.59 4.89% | 146.94 9.99% | 139.94 4.76% | 137.44 1.79% | 116.81 15.01% | 160.83 37.68% | ||
days payables outstanding | 26.37 - | 28.39 7.66% | 25.90 8.78% | 28.18 8.79% | 31.81 12.90% | 31.68 0.41% | 27.14 14.35% | 29.17 7.51% | 39.94 36.89% | 49.64 24.30% | ||
days sales outstanding | 35.98 - | 34.86 3.10% | 32.71 6.18% | 34.59 5.75% | 31.18 9.86% | 27.91 10.48% | 27.26 2.35% | 35.69 30.95% | 33.85 5.17% | 34.54 2.04% | ||
debt to assets | 0.27 - | 0.26 3.83% | 0.25 3.09% | 0.22 13.47% | 0.23 5.21% | 0.30 27.97% | 0.32 8.90% | 0.35 9.08% | 0.31 10.70% | 0.32 2.34% | ||
debt to equity | 0.48 - | 0.45 6.39% | 0.41 7.28% | 0.34 16.81% | 0.39 14.45% | 0.56 42.87% | 0.65 15.62% | 0.74 13.58% | 0.58 21.54% | 0.60 3.21% | ||
dividend yield | 0.02 - | 0.02 2.99% | 0.03 10.19% | 0.02 13.07% | 0.02 10.24% | 0.03 37.11% | 0.03 10.13% | 0.02 9.52% | 0.02 1.44% | 0.03 26.14% | 0.03 4.49% | |
earnings yield | 0.04 - | 0.05 12.42% | 0.05 6.86% | 0.05 8.18% | 0.04 28.08% | 0.06 71.11% | 0.04 31.37% | 0.04 11.41% | 0.04 20.66% | 0.06 28.46% | 0.04 26.69% | |
enterprise value | 51.74B - | 59.40B 14.80% | 58.55B 1.44% | 75.13B 28.33% | 105.92B 40.98% | 94.30B 10.98% | 123.45B 30.91% | 154.85B 25.44% | 177.07B 14.34% | 158.18B 10.67% | ||
enterprise value over ebitda | 12.27 - | 10.85 11.63% | 10.28 5.24% | 11.98 16.62% | 14.33 19.58% | 11.66 18.63% | 17.15 47.02% | 20.87 21.71% | 17.27 17.24% | 13.78 20.23% | ||
ev to operating cash flow | 15.29 - | 15.26 0.19% | 13.72 10.12% | 16.28 18.70% | 19.75 21.29% | 13.12 33.59% | 18.57 41.55% | 25.22 35.87% | 20.22 19.83% | 18.14 10.30% | ||
ev to sales | 4.24 - | 4.55 7.41% | 4.50 1.10% | 5.62 24.77% | 7.08 25.99% | 5.97 15.62% | 8.58 43.67% | 10.71 24.77% | 9.65 9.86% | 7.90 18.18% | ||
free cash flow per share | 2.71 - | 3.35 23.79% | 3.68 9.69% | 4.10 11.53% | 4.71 14.90% | 6.25 32.59% | 6.20 0.75% | 5.96 3.84% | 6.82 14.40% | 6.42 5.89% | 1.49 76.85% | |
free cash flow yield | 0.06 - | 0.06 1.67% | 0.07 7.00% | 0.06 16.22% | 0.05 19.72% | 0.07 46.53% | 0.05 26.89% | 0.04 24.83% | 0.04 0.38% | 0.04 7.35% | 0.01 77.56% | |
graham net net | -2.31 - | -1.88 18.68% | -1.33 29.05% | -0.63 53.05% | -0.91 45.09% | -1.95 115.50% | -2.05 4.82% | -1.69 17.45% | 0.68 140.14% | -0.83 221.78% | ||
graham number | 20.88 - | 24.54 17.50% | 25.56 4.18% | 29.22 14.32% | 29.53 1.05% | 34.64 17.32% | 33.88 2.21% | 36.92 9.00% | 52.30 41.65% | 58.04 10.96% | ||
income quality | 1.57 - | 1.38 11.86% | 1.43 3.60% | 1.28 10.21% | 1.46 13.49% | 1.29 11.55% | 1.33 2.87% | 1.10 17.21% | 1.13 2.72% | 1.00 11.57% | 0.99 1.05% | |
intangibles to total assets | 0.35 - | 0.36 1.19% | 0.37 3.07% | 0.35 6.38% | 0.31 11.13% | 0.30 3.49% | 0.26 10.66% | 0.24 9.52% | 0.18 24.78% | 0.17 7.94% | 0 100% | |
interest coverage | 29.81 - | 41.99 40.85% | 47.49 13.10% | 59.99 26.32% | 77.99 30.01% | 53.70 31.14% | 33.66 37.31% | 31.02 7.85% | 48.70 56.98% | 47.38 2.70% | 20.77 56.17% | |
interest debt per share | 4.78 - | 4.53 5.42% | 4.16 8.00% | 3.70 11.03% | 4.19 13.20% | 5.35 27.69% | 6.38 19.20% | 7.59 18.90% | 8.59 13.16% | 9.70 12.92% | ||
inventory turnover | 3.37 - | 3.15 6.68% | 3.22 2.16% | 2.87 10.91% | 2.73 4.66% | 2.48 9.09% | 2.61 5.00% | 2.66 1.82% | 3.12 17.65% | 2.27 27.37% | ||
invested capital | 0.48 - | 0.45 6.39% | 0.41 7.28% | 0.34 16.81% | 0.39 14.45% | 0.56 42.87% | 0.65 15.62% | 0.74 13.58% | 0.58 21.54% | 0.60 3.21% | ||
market cap | 48.21B - | 55.96B 16.06% | 55.43B 0.95% | 72.68B 31.12% | 103.50B 42.41% | 91.67B 11.43% | 120.08B 31.00% | 151.16B 25.89% | 173.96B 15.08% | 152.50B 12.34% | 154.78B 1.49% | |
net current asset value | -112M - | 436M 489.29% | 790M 81.19% | 1.50B 89.75% | 1.43B 4.67% | -46M 103.22% | -350M 660.87% | 75M 121.43% | 2.34B 3,022.67% | 1.39B 40.61% | ||
net debt to ebitda | 0.84 - | 0.63 24.94% | 0.55 12.88% | 0.39 28.49% | 0.33 16.36% | 0.33 0.70% | 0.47 43.73% | 0.50 6.39% | 0.30 39.01% | 0.50 63.23% | ||
net income per share | 1.97 - | 2.70 36.89% | 2.95 9.55% | 3.61 22.24% | 3.72 2.94% | 5.75 54.83% | 5.36 6.82% | 6.07 13.34% | 8.42 38.56% | 9.48 12.61% | 7.17 24.36% | |
operating cash flow per share | 3.08 - | 3.72 20.66% | 4.22 13.50% | 4.63 9.77% | 5.41 16.82% | 7.41 36.95% | 7.10 4.15% | 6.67 6.17% | 9.49 42.32% | 9.45 0.41% | 7.07 25.16% | |
payables turnover | 13.84 - | 12.86 7.12% | 14.09 9.63% | 12.95 8.08% | 11.47 11.43% | 11.52 0.41% | 13.45 16.75% | 12.51 6.99% | 9.14 26.95% | 7.35 19.55% | ||
receivables turnover | 10.15 - | 10.47 3.19% | 11.16 6.58% | 10.55 5.43% | 11.71 10.94% | 13.08 11.71% | 13.39 2.41% | 10.23 23.63% | 10.78 5.45% | 10.57 2.00% | ||
research and ddevelopement to revenue | 0.12 - | 0.10 16.52% | 0.10 5.42% | 0.10 4.07% | 0.10 1.63% | 0.10 2.01% | 0.11 8.68% | 0.11 1.44% | 0.08 19.93% | 0.08 1.57% | 0.11 27.53% | |
return on tangible assets | 0.18 - | 0.25 40.35% | 0.29 17.59% | 0.33 14.64% | 0.30 9.90% | 0.46 53.63% | 0.38 18.16% | 0.38 0.40% | 0.38 1.01% | 0.39 0.39% | ||
revenue per share | 11.12 - | 12.46 12.13% | 12.86 3.14% | 13.42 4.42% | 15.10 12.46% | 16.27 7.79% | 15.37 5.57% | 15.70 2.18% | 19.87 26.58% | 21.70 9.18% | 19.29 11.08% | |
roe | 0.20 - | 0.27 35.72% | 0.30 10.57% | 0.34 14.34% | 0.36 3.77% | 0.62 74.18% | 0.56 9.21% | 0.61 8.12% | 0.58 4.32% | 0.60 3.00% | ||
roic | 0.14 - | 0.19 37.30% | 0.22 12.55% | 0.25 15.47% | 0.26 2.84% | 0.40 55.89% | 0.33 15.95% | 0.34 0.82% | 0.36 7.74% | 0.37 2.77% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 9.84 - | 9.93 0.86% | 9.84 0.93% | 10.52 6.91% | 10.43 0.80% | 9.27 11.11% | 9.52 2.63% | 9.98 4.82% | 14.45 44.81% | 15.79 9.33% | ||
stock based compensation to revenue | 0.02 - | 0.02 9.70% | 0.02 3.61% | 0.02 14.33% | 0.02 14.18% | 0.01 9.13% | 0.02 2.65% | 0.02 2.67% | 0.01 19.06% | 0.01 15.09% | 0.02 43.20% | |
tangible asset value | 4.10B - | 4.04B 1.49% | 3.96B 2.18% | 4.79B 21.24% | 4.92B 2.59% | 3.92B 20.41% | 4.14B 5.64% | 4.55B 10.03% | 8.89B 95.25% | 10.06B 13.25% | ||
tangible book value per share | 3.74 - | 3.86 3.35% | 3.91 1.24% | 4.81 23.10% | 4.96 3.10% | 4.04 18.69% | 4.42 9.48% | 4.94 11.83% | 9.63 94.83% | 10.90 13.25% | ||
working capital | 5.27B - | 5.11B 3.15% | 4.52B 11.50% | 5.19B 14.91% | 6.48B 24.71% | 5.62B 13.17% | 6.64B 18.05% | 7.85B 18.24% | 11.12B 41.62% | 11.04B 0.72% |
All numbers in (except ratios and percentages)