Fundamental Analysis of Texas Instruments Incorporated - Growth / Value Index
TXN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.201
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 12.50
Price to Book Ratio of 10.72 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 30.24 | 25.16 | 20.58 % | |
| Price to Book | 10.93 | 10.57 | -15.57 % | 10.53 |
| Price to Sales | 10.63 | 9.86 | 8.22 % | |
| Enterprise Value to EBITDA Multiple | 27.81 | 19.54 | 16.54 % |
TXN - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Over the last 3 years, the company has achieved Incredible Return on Assets
Strong Return On Capital Employed of 25.25
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 36.15%
During the past twelve months, the company has given a strong Net Margin of 35.16%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Low Earning Yield of 3.37 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 36.15 | 42.03 | -29.98 % | 6.51 |
| Return On Asset | 18.57 | 21.95 | -31.74 % | 3.17 |
| Net Profit Margin | 35.16 | 39.21 | -10.25 % | 30.18 |
| Operating Profit Margin | 39.78 | 44.03 | -15.19 % | 35.13 |
| EBITDA Margin | 39.78 | 52.80 | -5.78 % | 35.13 |
Highlights
| Market Cap | 177562 M |
| Enterprise Value | 185821 M |
| Price/Book TTM | 10.93 |
| Outstanding Share | 910481 K |
| Float/ Outstanding Share | 99.76% |
| Dividend Yield | 2.67 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.77 |
| Peter Lynch Ratio | -0.563 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 11.01 |
| Sloan Ratio | 0.0174 |
| Peter Lynch Fair Value | 0 |
TXN - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 16801.00 M | 9.57 % | 10.20 % |
| Gross Profit | 10251.00 M | 15.22 % | 13.82 % |
| EBITDA | 6683.00 M | 14.80 % | 16.11 % |
| Net Profit | 5907.00 M | 18.84 % | 19.40 % |
| EPS | 6.45 | 17.06 % | NA |
TXN - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 65.62
Altman Z Score of 10.87 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.664 | 10.84 % | 0.835 |
| Cash Ratio | 2.58 | -14.97 % | |
| Quick Ratio | 3.35 | -11.22 % | 3.76 |
| Shareholders Equity | 52.24 | -2.51 % | |
| Debt to EBITDA | 1.17 | 50.80 % |
Historical Valuation Ratios of Texas Instruments Incorporated
Historical Valuation Ratios
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Historical Profitability Ratios of Texas Instruments Incorporated
Historical Profitability Ratios
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Historical Efficiency Ratios of Texas Instruments Incorporated
Historical Efficiency Ratios
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Historical Solvency Ratios of Texas Instruments Incorporated
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)