Stocks
Texas Instruments Financial Statements (TXN) |
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| Texas Instrumentssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.02.2021 | 04.02.2022 | 31.12.2022 | 03.02.2023 | 02.02.2024 | 23.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 14 461 | 18 344 | 20 028 | 20 028 | 17 519 | 15 785 | |||
| Operating Income, bln rub | 5 894 | 8 960 | 10 140 | 10 140 | 7 331 | 5 518 | ||||
| EBITDA, bln rub | ? | 7 199 | 10 057 | 11 171 | 11 225 | 9 009 | 7 171 | |||
| Net profit, bln rub | ? | 5 595 | 7 769 | 8 749 | 8 749 | 6 510 | 4 956 | |||
| OCF, bln rub | ? | 6 139 | 8 756 | 8 720 | 8 720 | 6 420 | 6 052 | |||
| CAPEX, bln rub | ? | 649.0 | 2 462 | 2 797 | 2 797 | 5 071 | 4 944 | |||
| FCF, bln rub | ? | 5 490 | 6 294 | 5 923 | 5 923 | 1 349 | 1 108 | |||
| Dividend payout, bln rub | 3 426 | 3 886 | 4 297 | 4 297 | 4 557 | 4 742 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 61.2% | 50.0% | 49.1% | 49.1% | 70.0% | 95.7% | ||||
| OPEX, bln rub | 3 153 | 3 220 | 3 374 | 3 374 | 3 688 | 3 736 | ||||
| Cost of production, bln rub | 5 192 | 5 968 | 6 257 | 6 257 | 6 500 | 6 531 | ||||
| R&D, bln rub | 1 530 | 1 554 | 1 670 | 1 670 | 1 863 | 1 960 | ||||
| Interest expenses, bln rub | 190.0 | 184.0 | 214.0 | 214.0 | 353.0 | 509.0 | ||||
| Assets, bln rub | 19 351 | 24 676 | 27 207 | 27 207 | 32 348 | 35 321 | ||||
| Net Assets, bln rub | ? | 9 187 | 13 333 | 14 577 | 14 577 | 16 897 | 17 268 | |||
| Debt, bln rub | 6 798 | 7 741 | 8 735 | 8 735 | 11 223 | 14 574 | ||||
| Cash, bln rub | 6 568 | 9 739 | 9 067 | 9 067 | 8 575 | 8 752 | ||||
| Net debt, bln rub | 230.0 | -1 998 | -332.0 | -332.0 | 2 648 | 5 822 | ||||
| Ordinary share price, rub | 164.1 | 188.5 | 165.2 | 165.2 | 170.5 | 147.3 | ||||
| Number of ordinary shares, mln | 921.0 | 923.0 | 923.0 | 916.0 | 908.0 | 913.0 | ||||
| Market cap, bln rub | 151 164 | 173 958 | 152 498 | 151 342 | 154 778 | 134 494 | ||||
| EV, bln rub | ? | 151 394 | 171 960 | 152 166 | 151 010 | 157 426 | 140 316 | |||
| Book value, bln rub | 4 551 | 8 886 | 10 215 | 10 063 | 12 312 | 12 677 | ||||
| EPS, rub | ? | 6.07 | 8.42 | 9.48 | 9.55 | 7.17 | 5.43 | |||
| FCF/share, rub | 5.96 | 6.82 | 6.42 | 6.47 | 1.49 | 1.21 | ||||
| BV/share, rub | 4.94 | 9.63 | 11.1 | 11.0 | 13.6 | 13.9 | ||||
| EBITDA margin, % | ? | 49.8% | 54.8% | 55.8% | 56.0% | 51.4% | 45.4% | |||
| Net margin, % | ? | 38.7% | 42.4% | 43.7% | 43.7% | 37.2% | 31.4% | |||
| FCF yield, % | ? | 3.63% | 3.62% | 3.88% | 3.91% | 0.87% | 0.82% | |||
| ROE, % | ? | 60.9% | 58.3% | 60.0% | 60.0% | 38.5% | 28.7% | |||
| ROA, % | ? | 28.9% | 31.5% | 32.2% | 32.2% | 20.1% | 14.0% | |||
| P/E | ? | 27.0 | 22.4 | 17.4 | 17.3 | 23.8 | 27.1 | |||
| P/FCF | 27.5 | 27.6 | 25.7 | 25.6 | 114.7 | 121.4 | ||||
| P/S | ? | 10.5 | 9.48 | 7.61 | 7.56 | 8.83 | 8.52 | |||
| P/BV | ? | 33.2 | 19.6 | 14.9 | 15.0 | 12.6 | 10.6 | |||
| EV/EBITDA | ? | 21.0 | 17.1 | 13.6 | 13.5 | 17.5 | 19.6 | |||
| Debt/EBITDA | 0.03 | -0.20 | -0.03 | -0.03 | 0.29 | 0.81 | ||||
| R&D/CAPEX, % | 235.7% | 63.1% | 59.7% | 59.7% | 36.7% | 39.6% | ||||
| CAPEX/Revenue, % | 4.49% | 13.4% | 14.0% | 14.0% | 28.9% | 31.3% | ||||
| Texas Instruments shareholders | ||||||||||
