TXN(TXN)
TXN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.33
Net Income/Share$6.64
Operating CF/Share$9.50
Free CF/Share$5.87
Cash/Share$7.68
Book Value/Share$19.74
Tangible Book/Share$14.65
Equity/Share$19.74
Interest Debt/Share$16.03
CapEx/Share$3.63
Dividend/Share$5.68
Valuation (TTM)
Market Cap$259.12B
Enterprise Value$269.52B
P/E Ratio42.93P/S Ratio13.32P/OCF Ratio29.86
P/FCF Ratio48.39
P/B Ratio14.37P/TB Ratio14.37
EV/Sales13.85EV/EBITDA27.85
Graham Valuation
Graham Number$54.30
Graham Net-Net$-7.33
Profitability (TTM)
Earnings Yield2.34%FCF Yield2.07%ROE35.77%ROIC18.81%Return on Tangible Assets19.37%Dividend (TTM)
Dividend Yield2.00%Payout Ratio84.47%Capital Allocation
CapEx/OCF38.21%
CapEx/Revenue17.03%
CapEx/Depreciation1.50
SBC/Revenue2.77%
SG&A/Revenue9.55%
R&D/Revenue10.71%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.39Debt/Market Cap0.05
Net Debt/EBITDA1.07
Current Ratio4.86Interest Coverage12.86xIncome Quality1.43Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding31 days
Days Inventory207 days
Receivables Turnover7.72x
Payables Turnover11.92x
Inventory Turnover1.76x
Capital Structure
Tangible Assets$13.36B
Working Capital$12.51B
Invested Capital$29.07B
Intangibles/Assets12.94%
Refreshed dailyAbout this data
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