Texas Historical Financial Ratios
| TXN Stock | USD 198.00 0.20 0.10% |
Texas Instruments is promptly reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 19.54, Free Cash Flow Yield of 0.0083, Invested Capital of 0.0 or Operating Cash Flow Per Share of 7.42 will help investors to properly organize and evaluate Texas Instruments financial condition quickly.
Texas |
About Texas Financial Ratios Analysis
Texas InstrumentsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Texas Instruments investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Texas financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Texas Instruments history.
Texas Instruments Financial Ratios Chart
Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Texas Instruments stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Texas Instruments sales, a figure that is much harder to manipulate than other Texas Instruments Incorporated multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Texas Instruments Incorporated dividend as a percentage of Texas Instruments stock price. Texas Instruments dividend yield is a measure of Texas Instruments stock productivity, which can be interpreted as interest rate earned on an Texas Instruments investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Payout Ratio
Payout Ratio is the proportion of Texas Instruments Incorporated earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Texas Instruments dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Texas Instruments is paying out more in dividends than it makes in net income.Most ratios from Texas Instruments' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Texas Instruments current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Instruments Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At this time, Texas Instruments' Capex To Depreciation is very stable compared to the past year. As of the 25th of November 2024, PB Ratio is likely to grow to 9.62, while Free Cash Flow Yield is likely to drop 0.01.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0223 | 0.0284 | 0.0294 | 0.0309 | Price To Sales Ratio | 9.48 | 7.56 | 8.83 | 9.28 |
Texas Instruments fundamentals Correlations
Click cells to compare fundamentals
Texas Instruments Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Texas Instruments fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 8.35 | 10.45 | 9.48 | 7.56 | 8.83 | 9.28 | |
| Dividend Yield | 0.0251 | 0.0227 | 0.0223 | 0.0284 | 0.0294 | 0.0309 | |
| Ptb Ratio | 13.48 | 16.45 | 13.05 | 10.38 | 9.16 | 9.62 | |
| Days Sales Outstanding | 27.26 | 35.69 | 33.85 | 34.54 | 37.23 | 50.68 | |
| Free Cash Flow Yield | 0.0483 | 0.0363 | 0.0362 | 0.0391 | 0.008716 | 0.00828 | |
| Operating Cash Flow Per Share | 7.1 | 6.67 | 9.49 | 9.52 | 7.07 | 7.42 | |
| Stock Based Compensation To Revenue | 0.0151 | 0.0155 | 0.0125 | 0.0144 | 0.0207 | 0.0195 | |
| Capex To Depreciation | 0.81 | 0.65 | 2.58 | 2.86 | 4.1 | 4.3 | |
| Pb Ratio | 13.48 | 16.45 | 13.05 | 10.38 | 9.16 | 9.62 | |
| Ev To Sales | 8.58 | 10.71 | 9.65 | 7.84 | 9.31 | 9.77 | |
| Free Cash Flow Per Share | 6.2 | 5.96 | 6.82 | 6.47 | 1.49 | 1.6 | |
| Inventory Turnover | 2.61 | 2.66 | 3.12 | 2.27 | 1.63 | 1.54 | |
| Net Income Per Share | 5.36 | 6.07 | 8.42 | 9.55 | 7.17 | 7.53 | |
| Days Of Inventory On Hand | 139.94 | 137.44 | 116.81 | 160.83 | 224.56 | 235.79 | |
| Payables Turnover | 13.45 | 12.51 | 9.14 | 7.35 | 8.1 | 6.86 | |
| Capex To Revenue | 0.0717 | 0.0589 | 0.0449 | 0.14 | 0.29 | 0.3 | |
| Cash Per Share | 5.76 | 7.13 | 10.55 | 9.9 | 9.44 | 9.92 | |
| Pocfratio | 18.06 | 24.62 | 19.87 | 17.36 | 24.11 | 12.09 | |
| Interest Coverage | 33.66 | 31.02 | 48.7 | 47.38 | 20.77 | 19.73 | |
| Payout Ratio | 0.6 | 0.61 | 0.5 | 0.49 | 0.7 | 0.74 | |
| Pfcf Ratio | 20.7 | 27.53 | 27.64 | 25.55 | 114.74 | 73.23 | |
| Days Payables Outstanding | 27.14 | 29.17 | 39.94 | 49.64 | 45.04 | 65.98 | |
| Income Quality | 1.33 | 1.1 | 1.13 | 1.0 | 0.99 | 1.04 | |
| Roe | 0.56 | 0.61 | 0.58 | 0.6 | 0.39 | 0.4 | |
| Ev To Operating Cash Flow | 18.57 | 25.22 | 20.22 | 18.01 | 25.4 | 26.66 | |
| Pe Ratio | 23.93 | 27.02 | 22.39 | 17.3 | 23.78 | 11.98 | |
| Return On Tangible Assets | 0.3 | 0.46 | 0.38 | 0.39 | 0.23 | 0.13 | |
| Ev To Free Cash Flow | 21.28 | 28.21 | 28.13 | 26.51 | 120.86 | 74.31 | |
| Earnings Yield | 0.0418 | 0.037 | 0.0447 | 0.0578 | 0.0421 | 0.0349 | |
| Intangibles To Total Assets | 0.3 | 0.26 | 0.24 | 0.18 | 0.17 | 0.14 | |
| Current Ratio | 4.13 | 4.28 | 5.33 | 4.7 | 4.55 | 2.36 | |
| Tangible Book Value Per Share | 4.42 | 4.94 | 9.63 | 10.99 | 13.56 | 14.24 | |
| Receivables Turnover | 13.39 | 10.23 | 10.78 | 10.57 | 9.8 | 6.78 | |
| Graham Number | 33.88 | 36.92 | 52.3 | 58.48 | 54.79 | 57.53 |
Pair Trading with Texas Instruments
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Texas Instruments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Texas Instruments will appreciate offsetting losses from the drop in the long position's value.Moving against Texas Stock
| 0.32 | IBM | International Business Fiscal Year End 22nd of January 2025 | PairCorr |
The ability to find closely correlated positions to Texas Instruments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Texas Instruments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Texas Instruments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Texas Instruments Incorporated to buy it.
The correlation of Texas Instruments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Texas Instruments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Texas Instruments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Texas Instruments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Instruments Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Instruments. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 5.2 | Earnings Share 5.39 | Revenue Per Share 17.246 | Quarterly Revenue Growth (0.08) |
The market value of Texas Instruments is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Instruments' value that differs from its market value or its book value, called intrinsic value, which is Texas Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Instruments' market value can be influenced by many factors that don't directly affect Texas Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.