Texas Instruments Incorporated
Texas Instruments Incorporated
TXN
Valuace
8
Růst
23
Zdraví
85
Cena
$ 194.14
Dnes
+2.46 (1.30%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues17.6817.6815.6417.5220.0318.3414.4614.3815.7814.9613.3713.0013.0512.2112.8313.7413.97
Cost of Revenues7.607.606.556.506.265.975.195.225.515.355.135.445.625.846.466.966.47
Gross Profit10.0810.089.0911.0213.7712.389.279.1610.289.618.247.567.436.366.376.777.49
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.424.744.454.074.014.153.823.664.084.53
Cost of Revenues1.952.021.871.761.691.681.611.571.651.72
Gross Profit2.472.722.582.312.312.472.212.102.432.82
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.861.671.551.531.541.561.511.371.281.361.521.881.721.57
Selling General & Admin Expenses0.000.000.001.831.701.671.621.651.681.691.771.751.841.861.801.641.52
Depreciation & Amortization2.002.001.581.241.341.291.531.480.950.900.961.131.231.221.301.020.91
Total Operating Expenses4.064.063.633.693.373.223.153.193.243.203.143.033.203.383.683.352.95
Operating Income6.026.025.477.3310.148.965.895.726.716.084.804.273.952.831.972.994.51
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.460.47
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.440.45
Depreciation & Amortization0.560.520.480.440.440.400.380.360.340.32
Total Operating Expenses1.001.061.010.990.940.920.960.810.900.92
Operating Income1.471.661.561.321.381.551.251.291.531.89
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.010.010.010.000.040.010.01
Interest Expense0.540.540.510.350.210.180.190.170.130.080.080.090.090.100.090.040.01
Other Expense-0.31-0.31-0.010.09-0.11-0.040.120.01-0.22-0.25-0.09-0.23-0.26-0.14-0.67-0.420.00
IBT5.715.715.457.4210.038.926.025.736.696.084.934.223.872.751.942.964.55
Income Tax Expense0.710.710.650.911.281.150.420.711.112.401.341.231.050.590.180.721.32
Net Income5.005.004.806.518.757.775.605.025.583.683.602.992.822.161.762.243.23
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.140.140.130.130.130.130.130.120.100.10
Other Expense-0.10-0.08-0.09-0.05-0.020.000.000.010.020.03
IBT1.371.581.481.281.361.551.251.291.551.92
Income Tax Expense0.210.220.180.100.150.190.120.190.180.21
Net Income1.161.361.301.181.211.361.131.111.371.71
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.13$9.48$8.42$6.07$5.36$5.75$3.72$3.61$2.95$2.70$1.94$1.53$1.91$2.66
EPS Diluted$0.00$0.00$0.00$7.07$9.35$8.26$5.97$5.24$5.64$3.61$3.48$2.82$2.57$1.91$1.51$1.88$2.62
Shares Outstanding0.910.910.910.910.920.920.920.940.970.991.001.011.051.101.131.151.20
Diluted Shares Outstanding0.910.910.920.920.940.940.930.950.991.011.021.041.081.111.151.171.21
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.50$1.87
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.49$1.85
Shares Outstanding0.910.910.910.910.910.910.910.910.910.91
Diluted Shares Outstanding0.910.910.910.920.920.920.920.920.920.92
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.743.202.963.054.633.112.442.441.661.151.001.201.631.420.991.32
Short Term Investments6.954.385.616.025.113.462.951.802.812.342.222.342.202.551.941.75
Total Cash & ST Investments9.697.588.589.079.746.575.394.234.473.493.223.543.833.972.943.07
Accounts Receivable1.711.721.791.901.701.411.071.211.281.271.171.251.201.231.551.52
Inventory4.114.534.002.761.911.962.002.221.961.791.691.781.731.761.791.52
Other Current Assets1.281.200.760.300.340.300.300.441.030.911.000.850.860.281.560.95
Total Current Assets16.7915.0315.1214.0213.6910.248.768.108.737.467.077.778.028.277.837.06
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.313.042.763.202.592.742.482.962.573.44
Short Term Investments1.882.322.244.386.166.957.915.616.386.11
Total Cash & ST Investments5.195.365.017.588.759.6910.398.588.959.55
Accounts Receivable2.063.963.061.722.482.692.671.791.981.96
Inventory4.834.814.694.534.304.114.084.003.913.73
Other Current Assets1.800.350.341.200.340.300.300.760.270.28
Total Current Assets13.8814.4813.0915.0315.8716.7917.4515.1215.1015.51
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11.1711.3510.006.885.143.273.303.182.662.512.602.843.403.914.433.68
Goodwill4.364.364.364.364.364.364.364.364.364.364.364.364.364.364.430.92
Intangible Assets0.230.260.220.150.090.270.410.721.061.321.631.992.342.703.110.28
Long-Term Investments0.020.000.000.000.390.050.300.250.270.240.220.220.220.220.270.45
Other Long-Term Assets1.573.581.891.320.750.820.690.230.290.180.150.370.390.320.100.08
Total Long-Term Assets18.2620.4817.2313.1910.999.119.269.048.918.979.169.9510.9211.7912.656.34
Total Assets35.0535.5132.3527.2124.6819.3518.0217.1417.6416.4316.2317.7218.9420.0620.4813.40
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.3512.3211.8111.3512.6011.1710.4410.009.328.53
Goodwill4.364.364.364.364.364.364.364.364.364.36
Intangible Assets0.240.250.260.260.230.230.230.220.140.14
Long-Term Investments0.000.000.000.000.000.000.001.030.170.18
Other Long-Term Assets3.092.423.213.581.321.591.580.851.921.68
Total Long-Term Assets21.1320.4520.6720.4819.4518.2617.4417.2316.5415.43
Total Assets35.0034.9333.7635.5135.3235.0534.8932.3531.6430.94
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.860.820.800.850.650.420.390.480.470.400.390.440.420.440.630.62
Short-Term Debt1.050.750.600.500.500.550.500.750.500.631.001.001.001.501.380.00
Other Current Liabilities1.551.911.751.631.421.431.241.141.161.151.070.400.400.541.391.36
Current Liabilities3.643.643.322.992.572.392.122.472.262.262.562.662.753.473.501.98
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.780.880.870.820.790.860.550.800.710.92
Short-Term Debt0.500.000.000.751.051.051.350.600.300.30
Other Current Liabilities1.761.611.341.911.741.551.281.751.531.37
Current Liabilities3.122.492.493.643.693.643.553.322.652.71
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12.8412.8510.628.247.246.255.304.323.582.983.123.644.164.194.210.00
Capital Leases0.000.780.480.340.380.250.260.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.060.050.060.070.090.090.080.040.080.030.040.400.550.570.590.09
Total Liabilities17.8318.6115.4512.6311.3410.169.118.147.315.966.287.338.139.109.532.96
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt13.5514.0412.8512.8513.5312.8412.8411.1010.9210.92
Capital Leases0.000.000.000.780.680.000.000.480.000.00
Def. Tax Liability0.060.060.060.050.050.060.060.060.070.07
Total Liabilities18.3818.5317.3518.6118.0517.8317.9015.4515.0115.00
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.741.741.741.741.741.741.741.741.741.741.741.741.741.741.741.74
Retained Earnings52.1452.2652.2850.3545.9242.0539.9037.9134.6633.1131.1829.6528.1727.2126.2824.70
Comprehensive Income-0.20-0.14-0.21-0.25-0.16-0.36-0.35-0.47-0.38-0.53-0.53-0.53-0.53-0.70-0.78-0.70
Total Common Equity17.2116.9016.9014.5813.339.198.918.9910.3410.479.9510.3910.8110.9610.9510.44
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.741.741.741.741.741.741.741.741.741.74
Retained Earnings52.3752.2552.2052.2652.3052.1452.2052.2852.1051.52
Comprehensive Income-0.15-0.16-0.15-0.14-0.20-0.20-0.20-0.21-0.24-0.25
Total Common Equity16.6316.4016.4116.9017.2717.2116.9816.9016.6315.94
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13.8913.6011.228.747.746.805.805.074.083.614.124.645.165.695.590.00
Book Value17.2116.9016.9014.5813.339.198.918.9910.3410.479.9510.3910.8110.9610.9510.44
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value16.6316.4016.4116.9017.2717.2116.9816.9016.6315.94
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.305.004.806.518.757.775.605.025.583.683.602.992.822.161.762.243.23
Depreciation & Amortization1.402.001.581.240.980.950.991.050.950.900.961.131.231.221.301.020.91
Stock-Based Compensation0.370.420.390.360.290.230.220.220.230.240.250.290.280.290.260.270.19
Change Working Capital-0.05-0.27-0.11-1.10-0.81-0.17-0.430.310.600.420.150.09-0.22-0.280.33-0.14-0.15
Change In Accounts Receivable0.25-0.240.070.11-0.19-0.29-0.340.130.07-0.01-0.110.08-0.050.020.310.11-0.23
Change In Accounts Payable0.040.080.13-0.030.110.030.06-0.09-0.010.050.07-0.19-0.19-0.280.10-0.110.38
Change In Inventories-0.38-0.28-0.53-1.24-0.850.050.050.22-0.28-0.17-0.100.09-0.050.030.01-0.02-0.30
Other Non-cash Items1.540.02-0.13-0.29-0.29-0.05-0.11-0.03-0.070.01-0.14-0.18-0.15-0.05-0.30-0.01-0.14
Cash from Operations6.450.000.006.428.728.766.146.657.195.364.614.273.893.383.413.263.82
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.161.361.301.181.211.361.131.101.371.71
Depreciation & Amortization0.600.500.480.420.440.400.380.360.340.32
Stock-Based Compensation0.210.090.000.120.080.090.120.110.070.08
Change Working Capital0.240.210.01-0.720.30-0.050.03-0.360.28-0.01
Change In Accounts Receivable0.10-0.13-0.07-0.140.14-0.15-0.040.120.19-0.02
Change In Accounts Payable0.020.090.09-0.120.090.010.10-0.08-0.010.03
Change In Inventories0.03-0.02-0.13-0.16-0.23-0.19-0.02-0.08-0.09-0.18
Other Non-cash Items-0.070.020.13-0.060.00-0.030.00-0.120.01-0.07
Cash from Operations0.000.000.000.000.000.000.000.001.921.94
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.96-4.55-4.82-5.07-2.80-2.46-0.65-0.85-1.13-0.70-0.53-0.55-0.39-0.41-0.50-0.82-1.20
Acquisitions0.190.000.000.000.002.460.650.851.130.00-1.060.000.000.410.00-5.43-0.20
Investments-12.61-3.52-9.72-12.71-14.48-10.12-5.79-3.44-5.64-4.56-3.50-2.77-3.11-3.91-2.80-3.66-2.52
Sales of Investment12.066.6411.1913.3913.668.485.552.316.714.103.392.892.974.252.263.712.71
Other Investing Activities-0.020.000.000.030.04-2.45-0.68-0.79-1.150.031.060.120.15-0.350.000.020.15
Cash from Investing-5.330.000.00-4.36-3.58-4.10-0.92-1.92-0.08-1.13-0.65-0.30-0.380.00-1.04-6.17-1.06
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.93-1.20-1.31-1.12-1.19-1.32-1.06-1.25-1.15-1.50
Acquisitions0.000.000.000.000.000.000.000.190.000.00
Investments-0.88-0.81-1.19-0.65-0.91-1.85-2.10-4.86-2.57-3.08
Sales of Investment1.451.261.132.810.002.703.132.633.412.89
Other Investing Activities0.000.000.000.000.000.000.000.00-0.01-0.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.31-1.69
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.180.000.002.50-0.50-0.55-0.50-0.75-0.50-0.63-1.00-1.00-1.00-1.50-1.38-0.200.00
Debt Issued7.8513.602.374.991.491.491.501.491.491.090.490.480.480.971.475.790.00
Issuance of Common Stock0.430.000.000.260.240.380.470.540.370.480.470.440.621.310.520.690.41
Repurchase of Common Stock-0.19-1.48-0.93-0.29-3.62-0.53-2.55-2.96-5.10-2.56-2.13-2.74-2.83-2.87-1.80-1.97-2.45
Dividends Paid-4.680.000.00-4.56-4.30-3.89-3.43-3.01-2.56-2.10-1.65-1.44-1.32-1.18-0.82-0.64-0.59
Other Financing Activities-0.060.000.00-0.061.451.451.461.451.451.070.500.580.601.061.524.720.01
Cash from Financing-1.810.000.00-2.14-6.72-3.14-4.55-4.73-6.33-3.73-3.81-4.17-3.94-3.17-1.952.59-2.63
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued14.050.001.20-0.75-0.980.68-0.302.970.000.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.050.07
Repurchase of Common Stock-0.40-0.12-0.30-0.65-0.54-0.32-0.070.00-0.07-0.05
Dividends Paid0.000.000.000.000.000.000.000.00-1.18-1.13
Other Financing Activities0.000.000.000.000.000.000.000.00-0.01-0.01
Cash from Financing0.000.000.000.000.000.000.000.00-1.22-1.12
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.700.030.24-0.09-1.581.520.670.000.780.500.15-0.20-0.430.210.42-0.330.14
Closing Cash Balance2.743.233.202.963.054.633.112.442.441.661.151.001.201.631.420.991.32
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.090.270.28-0.440.61-0.150.26-0.480.40-0.87
Closing Cash Balance3.233.313.042.763.202.592.742.482.962.57
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.492.601.501.355.926.295.495.806.064.674.083.723.512.972.922.442.62
Real Free Cash Flow1.132.181.110.995.636.065.275.595.834.433.833.433.232.692.662.172.43
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.330.990.56-0.270.810.420.51-0.230.780.44
Real Free Cash Flow1.120.900.56-0.390.730.330.39-0.340.710.36
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