TII Report

Texas Instruments Incorporated
Stock Exchange: XETRA
Sector: semiconductors
157.82
Last session price
157.82
Price now
Currency: EUR
Reporting currency: USD
ISIN: US8825081040
INN:
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TII financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 27 813 26 978 25 716 24 847 24 471 24 349 23 833 104 832 128 082 143 840 145 668
EV *
 32 083 30 509 29 159 27 967 26 926 26 770 26 463 108 198 131 773 146 950 146 950
Stock price €
 24.57 24.57 24.57 24.57 24.57 24.57 24.57 112 136.84 155.84 157.82
Number of shares *
 1 132 1 098 1 047 1 011 996 991 970 936 936 923 923
EPS
 1,55 1,97 2,70 2,95 3,61 3,72 5,75 5,36 5,98 8,42 8,42
Revenue *
 12 825 12 205 13 045 13 000 13 370 14 961 15 784 14 383 14 461 18 344 18 344
Net income *
 1 759 2 162 2 821 2 986 3 595 3 682 5 580 5 017 5 595 7 769 7 769
Operating profit *
 2 687 2 984 4 226 4 532 5 103 6 531 7 034 5 975 6 116 9 156 9 156
Total liabilities *
 9 060 8 131 7 332 6 284 5 958 7 305 8 143 9 111 10 164 11 343 11 343
Net debt *
 4 270 3 531 3 443 3 120 2 455 2 421 2 630 3 366 3 691 3 110 3 110
Total assets *
 20 021 18 938 17 722 16 230 16 431 17 642 17 137 18 018 19 351 24 676 24 676
Equity *
 10 961 10 807 10 390 9 946 10 473 10 337 8 994 8 907 9 187 13 333 13 333
Cash and investments *
 3 965 3 829 3 541 3 218 3 490 4 469 4 233 5 387 6 568 9 739 9 739

Over the past 10 years, the maximum capitalization of Texas Instruments Incorporated is 143 840, the minimum is 23 833.
Maximum net income 7 769, Minimum net income 1 759.
The maximum price of TII shares is 155.84, the minimum price is 24.57.

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TII valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 15,81 12,48 9,12 8,32 6,81 6,61 4,27 20,90 22,89 18,51 18,75
P/B
 2,54 2,50 2,48 2,50 2,34 2,36 2,65 11,77 13,94 10,79 10,93
P/S
 2,17 2,21 1,97 1,91 1,83 1,63 1,51 7,29 8,86 7,84 7,94
E/P
 6% 8% 11% 12% 15% 15% 23% 5% 4% 5% 5%
P/FCF
 9,53 9,08 7,33 6,68 5,99 5,22 3,93 18,07 23,33 22,85 23,14
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TII profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 16% 20% 27% 30% 34% 36% 62% 56% 61% 58%
ROA
 14% 18% 25% 29% 33% 30% 46% 38% 38% 38%
ROIC
 16% 18% 28% 33% 36% 42% 48% 38% 36% 41%