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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.64 - | 0.74 14.22% | 0.80 8.82% | 0.81 1.59% | 0.85 4.22% | 0.92 8.61% | 0.80 13.33% | 0.75 6.38% | 0.74 0.52% | 0.74 0.98% | 0.54 26.43% | |
cash conversion cycle | 117.78 - | 122.38 3.91% | 120.27 1.72% | 133.77 11.23% | 132.96 0.61% | 143.17 7.68% | 140.06 2.17% | 143.95 2.78% | 110.72 23.08% | 145.72 31.61% | 227.11 55.85% | |
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% | 9.44 3.86% | |
company equity multiplier | 1.75 - | 1.71 2.67% | 1.63 4.33% | 1.57 3.86% | 1.71 8.78% | 1.91 11.64% | 2.02 6.17% | 2.11 4.12% | 1.85 12.13% | 1.87 0.85% | 1.91 2.57% | |
days of inventory outstanding | 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% | 224.56 39.63% | |
days of 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% | 45.04 9.28% | |
days of 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% | 47.59 37.79% | |
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% | |
ebit per revenue | 0.23 - | 0.30 30.40% | 0.33 8.66% | 0.36 9.18% | 0.41 13.28% | 0.43 4.60% | 0.40 6.44% | 0.41 2.43% | 0.49 19.84% | 0.51 3.65% | 0.42 17.35% | |
ebt per ebit | 0.97 - | 0.98 0.93% | 0.99 0.50% | 1.03 4.14% | 1.00 2.71% | 1.00 0.35% | 1.00 0.49% | 1.02 2.00% | 1.00 2.49% | 0.99 0.61% | 1.01 2.28% | |
effective tax rate | 0.21 - | 0.27 26.45% | 0.29 7.33% | 0.27 7.18% | 0.39 45.65% | 0.17 58.06% | 0.12 24.96% | 0.07 43.50% | 0.13 83.84% | 0.13 0.81% | 0.12 4.29% | |
enterprise value multiple | 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% | 18.10 31.36% | |
fixed asset turnover | 3.59 - | 4.59 27.92% | 5.01 9.02% | 5.32 6.29% | 5.62 5.52% | 4.96 11.70% | 4.35 12.19% | 4.42 1.59% | 3.57 19.34% | 2.91 18.37% | 1.75 39.85% | |
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% | |
gross profit margin | 0.52 - | 0.57 9.19% | 0.58 2.14% | 0.62 5.98% | 0.64 4.27% | 0.65 1.32% | 0.64 2.14% | 0.64 0.60% | 0.67 5.26% | 0.69 1.92% | 0.63 8.52% | |
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% | |
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% | 1.63 28.38% | |
long term debt to capitalization | 0.28 - | 0.26 6.60% | 0.24 7.98% | 0.22 7.28% | 0.26 16.12% | 0.32 26.19% | 0.37 15.03% | 0.40 8.47% | 0.35 13.05% | 0.36 2.57% | 0.39 6.94% | |
net income per ebt | 0.79 - | 0.73 7.24% | 0.71 2.74% | 0.73 2.96% | 0.61 16.95% | 0.83 37.81% | 0.88 4.95% | 0.93 6.16% | 0.87 6.32% | 0.87 0.12% | 0.88 0.63% | |
net profit margin | 0.18 - | 0.22 22.08% | 0.23 6.22% | 0.27 17.06% | 0.25 8.47% | 0.35 43.65% | 0.35 1.33% | 0.39 10.92% | 0.42 9.46% | 0.44 3.15% | 0.37 14.94% | |
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% | |
operating cycle | 144.15 - | 150.77 4.60% | 146.17 3.05% | 161.95 10.80% | 164.77 1.74% | 174.85 6.12% | 167.20 4.38% | 173.13 3.55% | 150.66 12.98% | 195.36 29.67% | 272.15 39.30% | |
operating profit margin | 0.23 - | 0.30 30.40% | 0.33 8.66% | 0.36 9.18% | 0.41 13.28% | 0.43 4.60% | 0.40 6.44% | 0.41 2.43% | 0.49 19.84% | 0.51 3.65% | 0.42 17.35% | |
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% | 8.10 10.23% | |
pretax profit margin | 0.23 - | 0.30 31.61% | 0.32 9.20% | 0.37 13.70% | 0.41 10.21% | 0.42 4.23% | 0.40 5.98% | 0.42 4.48% | 0.49 16.85% | 0.50 3.02% | 0.42 15.47% | |
price fair value | 4.46 - | 5.39 20.72% | 5.57 3.47% | 6.94 24.52% | 10.01 44.28% | 10.19 1.79% | 13.48 32.28% | 16.45 22.05% | 13.05 20.71% | 10.46 19.82% | 9.16 12.44% | |
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% | 7.67 27.43% | |
return on assets | 0.11 - | 0.16 39.43% | 0.18 15.58% | 0.22 18.92% | 0.21 4.61% | 0.33 56.01% | 0.28 14.49% | 0.29 3.84% | 0.31 8.89% | 0.32 2.14% | 0.20 37.42% | |
return on capital employed | 0.17 - | 0.26 49.84% | 0.31 19.25% | 0.34 8.38% | 0.40 16.73% | 0.46 15.78% | 0.36 21.36% | 0.35 3.48% | 0.41 16.63% | 0.42 3.29% | 0.25 39.67% | |
return on equity | 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% | 0.39 35.81% | |
total debt to capitalization | 0.32 - | 0.31 4.42% | 0.29 5.15% | 0.26 12.50% | 0.28 10.37% | 0.36 27.42% | 0.39 9.46% | 0.43 7.80% | 0.37 13.63% | 0.37 2.01% | 0.40 6.51% |
All numbers in (except ratios and percentages)