Texas Instruments Incorporated / Fundamentals
Income statement
- Net revenue
€14.31B - Cost of goods sold
€6.01B - Gross profit
€8.30B - SG&A expenses
€1.57B - R&D expenses
€1.74B - EBITDA
€6.82B - D&A
€1.51B - EBIT
€4.99B - Interest expenses
€447.88M - EBT
€4.86B - Tax expenses
€537.11M - Net income
€4.33B
Cash flow statement
- Net deferred tax
-€163.88M - Non-cash items
€33.46M - Changes in working capital
-€399.83M - Operating cash flow
€5.52B - Capex
€4.24B - Other investing cash flow
€4.93B - Net investing cash flow
€38.61M - Total cash dividends paid
-€4.20B - Issuance of common stock
€374.95M - Debt repayment
€127.84M - Other financing cash flow
-€48.05M - Net financing cash flow
-€5.30B - Foreign exchange effects
€0.00 - Net change in cash
€260.83M - Cash at end of period
€2.61B - Free cash flow
€9.76B
Balance sheet
- Cash and cash equivalents
€2.61B - Cash and short-term investments
€4.60B - Total receivables
€1.66B - Inventory
€4.13B - Other current assets
€2.04B - Total current assets
€12.43B - Property, plant & equipment
€10.57B - Goodwill
€3.74B - Intangible assets
€212.78M - Long-term investments
€0.00 - Other non-current assets
€2.08B - Total non-current assets
€17.55B - Total assets
€29.97B - Accounts payable
€755.90M - Short-term debt
€0.00 - Other current liabilities
€1.38B - Total current liabilities
€2.14B - Long-term debt
€12.05B - Deferred tax liabilities
€54.05M - Other non-current liabilities
€1.66B - Total non-current liabilities
€13.76B - Total liabilities
€15.90B - Common stock
€1.49B - Retained earnings
€44.83B - Other equity
-€133.85M - Total equity
€14.07B - Total liabilities and shareholders' equity
€29.97B
Company information
- Market capitalization
€160.46B - Employees
34K - Enterprise Value
€191.50B
Company ratios
- Gross margin
-
58.0% Better than peer group: 49.8% - EBITDA margin
-
47.7% Much better than peer group: 24.9% - EBIT margin
-
34.9% Much better than peer group: 12.1% - EBT margin
-
34.0% Much better than peer group: -17.0% - Net margin
-
30.2% Much better than peer group: 8.9% - ROE
-
30.7% Much better than peer group: -17.4% - ROA
-
14.4% Better than peer group: 6.2% - Asset turnover
-
47.7% Worse than peer group: 62.4% - FCF margin
-
9.0% Even with peer group: 12.0% - FCF yield
0.8% - Efficiency ratio
52.3% - Net sales per employee
-
€420.80K - Net income per employee
-
€127.21K