Texas Instruments

Texas Instruments develops semiconductor and computer technology for cellular handsets, digital signal processors and analog semiconductors. TI is made up of four divisions: analog products, embedded processors (EP), digital light processing (DLP), and educational technology (ET). Texas Instruments's focus is on developing analog chips and embedded processors. TI also produces TI digital light processing (DLP) technology and education technology products including calculators, microcontrollers and multi-core processors. TI’s remaining businesses consisting of DLP products (primarily used in projectors to create high-definition images), calculators and certain custom semiconductors known as application-specific integrated circuits (ASICs).

Company Growth (employees)
Type
Public
HQ
Dallas, US
Founded
1930
Size (employees)
29,865 (est)
Website
ti.com
Texas Instruments was founded in 1930 and is headquartered in Dallas, US

Key People at Texas Instruments

Richard Templeton

Richard Templeton

Chairman, President and Chief Executive Officer
Brian Crutcher

Brian Crutcher

Executive Vice President and Chief Operating Officer
Rafael Lizardi

Rafael Lizardi

Senior Vice President and Chief Financial Officer
Kevin March

Kevin March

Senior Vice President, Principal Financial Officer and Chief Accounting Officer

Texas Instruments Office Locations

Texas Instruments has an office in Dallas
Dallas, US (HQ)
12500 T I Blvd

Texas Instruments Data and Metrics

Texas Instruments Financial Metrics

Texas Instruments's revenue was reported to be $13.4 b in FY, 2016 which is a 3% increase from the previous period.
USD

Revenue (FY, 2016)

13.4 b

Revenue growth (FY, 2015 - FY, 2016), %

3%

Gross profit (FY, 2016)

8.2 b

Gross profit margin (FY, 2016), %

62%

Net income (FY, 2016)

3.6 b

EBIT (FY, 2016)

4.8 b

Market capitalization (21-Jul-2017)

82.8 b

Cash (31-Dec-2016)

1.2 b

EV

85.3 b
Texas Instruments's current market capitalization is $82.8 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

12.2 b13 b13 b13.4 b

Revenue growth, %

7%(0%)3%

Cost of goods sold

5.8 b5.6 b5.4 b5.1 b

Gross profit

6.4 b7.4 b7.6 b8.2 b

Gross profit Margin, %

52%57%58%62%

R&D expense

1.4 b

General and administrative expense

1.8 b

Operating expense total

3.1 b

EBIT

2.8 b3.9 b4.3 b4.8 b

EBIT margin, %

23%30%33%36%

Pre tax profit

2.8 b3.9 b4.2 b4.9 b

Income tax expense

592 m1.1 b1.2 b1.3 b

Net Income

2.2 b2.8 b3 b3.6 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.6 b1.2 b1 b1.2 b

Inventories

1.7 b1.8 b1.7 b1.8 b

Current Assets

8 b7.8 b7.1 b7.5 b

PP&E

3.4 b2.8 b2.6 b2.5 b

Total Assets

18.9 b17.7 b16.2 b16.4 b

Accounts Payable

422 m437 m386 m396 m

Total Debt

5.2 b4.6 b4.1 b3.6 b

Current Liabilities

2.7 b2.7 b2.6 b2.3 b

Total Liabilities

6 b

Additional Paid-in Capital

1.2 b1.4 b1.6 b1.7 b

Retained Earnings

28.2 b29.7 b31.2 b33.1 b

Total Equity

10.8 b10.4 b9.9 b10.5 b

Debt to Equity Ratio

0.5 x0.4 x0.4 x0.3 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.2 x

Financial Leverage

1.8 x1.7 x1.6 x1.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

2.2 b2.8 b3 b3.6 b

Depreciation and Amortization

605 m

Accounts Receivable

16 m(49 m)77 m(108 m)

Inventories

26 m(53 m)93 m(99 m)

Accounts Payable

72 m

Cash From Operating Activities

3.4 b4.1 b4.4 b4.6 b

Capital Expenditures

(412 m)(385 m)(551 m)(531 m)

Cash From Investing Activities

(3 m)(377 m)(302 m)(650 m)

Long-term Borrowings

(1.5 b)(1 b)(1 b)(1 b)

Dividends Paid

(1.2 b)(1.3 b)(1.4 b)(1.6 b)

Cash From Financing Activities

(3.2 b)(4.1 b)(4.3 b)(3.8 b)

Free Cash Flow

3.8 b4.4 b4.9 b4.1 b
USDY, 2016

EV/EBIT

17.8 x

EV/CFO

18.5 x

EV/FCF

20.9 x

Revenue/Employee

446.7 k

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.6 x

Texas Instruments Operating Metrics

Texas Instruments's Customers was reported to be 100 k in FY, 2016. Texas Instruments's Backlog was reported to be $1.1 b in FY, 2016, which is a 15% increase from the previous period
FY, 2014FY, 2015FY, 2016

Patents and Patent Applications

41 k43 k44 k

Countries

353030

Customers

100 k100 k100 k

Backlog

$940 m$950 m$1.09 b

Designs

2 k

Manufacturing Facilities

15

    Texas Instruments Market Value History

    Texas Instruments Revenue Breakdown

    Texas Instruments Online and Social Media Presence

    Texas Instruments Company Life and Culture

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