Texas Instruments Inc (TXN)

Index:

Nasdaq 100

$ 195.53
   
  • Change Today:
    $0.00
  • 52 Week High: $202.54
  • 52 Week Low: $140.50
  • Currency: US Dollars
  • Shares Issued: 909.00m
  • Volume: 702
  • Market Cap: $177,737m
  • RiskGrade: 142

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 17,519.00 20,028.00 18,344.00 14,461.00 14,383.00
Operating Profit/(Loss) 7,331.00 10,140.00 8,960.00 5,894.00 5,723.00
Profit Before Tax 7,418.00 10,032.00 8,919.00 6,017.00 5,728.00
Profit After Tax 6,510.00 8,749.00 7,769.00 5,595.00 5,017.00
           
Earnings per Share - Basic 713.00¢ 951.00¢ 838.00¢ 597.00¢ 533.00¢
Earnings per Share - Adjusted 713.00¢ 951.00¢ 838.00¢ 597.00¢ 533.00¢
           
Dividend per Share 502.00¢ 469.00¢ 421.00¢ 372.00¢ 321.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 9,999.00 6,876.00 5,141.00 3,269.00 3,303.00
Intangible Assets 4,362.00 4,362.00 4,362.00 4,362.00 4,771.00
Other Non-Current Assets 2,865.00 1,948.00 1,488.00 1,481.00 1,183.00
  17,226.00 13,186.00 10,991.00 9,112.00 9,257.00
Current Assets          
Inventories 3,999.00 2,757.00 1,910.00 1,955.00 2,001.00
Cash at Bank & in Hand 2,964.00 3,050.00 4,631.00 3,107.00 2,437.00
Other Current Assets 8,159.00 8,214.00 7,144.00 5,177.00 4,323.00
  15,122.00 14,021.00 13,685.00 10,239.00 8,761.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 32,348.00 27,207.00 24,676.00 19,351.00 18,018.00
Current Liabilities          
Borrowings 599.00 500.00 500.00 550.00 500.00
Other Current Liabilities 2,721.00 2,485.00 2,069.00 1,840.00 1,623.00
           
Current Liabilities 3,320.00 2,985.00 2,569.00 2,390.00 2,123.00
           
Net Current Assets c11,802.00 c11,036.00 c11,116.00 c7,849.00 c6,638.00
           
Borrowings 10,624.00 8,235.00 7,241.00 6,248.00 5,303.00
Other Non-Current Liabilities 1,507.00 1,410.00 1,533.00 1,526.00 1,685.00
Non-Current Liabilities 12,131.00 9,645.00 8,774.00 7,774.00 6,988.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 15,451.00 12,630.00 11,343.00 10,164.00 9,111.00
           
Net Assets 16,897.00 14,577.00 13,333.00 9,187.00 8,907.00
           
Shareholders Funds 16,897.00 14,577.00 13,333.00 9,187.00 8,907.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 16,897.00 14,577.00 13,333.00 9,187.00 8,907.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 6,420.00 8,720.00 8,756.00 6,139.00 6,649.00
Net Cash Flow from Investing Activities (4,362.00) (3,583.00) (4,095.00) (922.00) (1,920.00)
Net Cash Flow from Financing Activities (2,144.00) (6,718.00) (3,137.00) (4,547.00) (4,730.00)
Net Increase/Decrease In Cash (86.00) (1,581.00) 1,524.00 670.00 (1.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 23.9 17.4 22.5 27.5 24.1
PEG - Adjusted n/a 1.2 0.6 2.3 n/a
Earnings per Share Growth - Adjusted -25% 14% 40% 12% -7%
Dividend Cover 1.42 2.03 1.99 1.60 1.66
Revenue per Share 1,927.28¢ 2,203.30¢ 20.37¢ 1,590.87¢ 1,582.29¢
Pre-Tax Profit per Share 816.06¢ 1,103.63¢ 9.90¢ 661.94¢ 630.14¢
Operating Margin 41.85% 50.63% 48.84% 40.76% 39.79%
Return on Capital Employed 31.22% 52.94% 0.54% 51.77% 57.63%
           
Dividend Yield 2.9% 2.8% 2.2% 2.3% 2.5%
Dividend per Share Growth 7.04% 11.40% 13.17% 15.89% 22.05%
Operating Cash Flow per Share 706.27¢ 959.30¢ 963.26¢ 675.36¢ 731.46¢
Cash Incr/Decr per Share (9.46¢) (173.93¢) 1.69¢ 73.71¢ (0.11¢)
Net Asset Value per Share (exc. Intangibles) 1,378.99¢ 1,123.76¢ 986.91¢ 530.80¢ 455.01¢
Net Gearing 48.88% 39.00% 23.33% 40.18% 37.79%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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