TXN: Texas Instruments Incorporated Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 182,740.24
Enterprise Value ($M) 193,136.24
Book Value ($M) 16,903.00
Book Value / Share 18.57
Price / Book 10.81
NCAV ($M) -3,580.00
NCAV / Share -3.93
Price / NCAV -51.04

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.15
Return on Equity (ROE) 0.28

Liquidity (mrq)
Quick Ratio 2.88
Current Ratio 4.12

Balance Sheet (mrq) ($M)
Current Assets 15,026.00
Assets 35,509.00
Liabilities 18,606.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 15,641.00
Operating Income 5,341.00
Net Income 4,799.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 6,318.00
Cash from Investing -3,202.00
Cash from Financing -2,880.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
06-10 13G/A Vanguard Group Inc 10.04 1.49
2024-01-25 13G/A BlackRock, Inc. 8.50 -0.62

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-25 958,110 4,470,135 21.43
2025-02-24 1,154,255 4,906,878 23.52
2025-02-21 1,583,418 5,660,819 27.97
2025-02-20 2,055,504 7,335,782 28.02

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Similar Companies
SYNA – Synaptics Incorporated TSEM – Tower Semiconductor Ltd.
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Finpedia: Texas Instruments Inc