Company Growth (employees)
Texas Instruments was founded in 1930 and is headquartered in Dallas, US
Key People at Texas Instruments
Richard Templeton
Chairman, President and Chief Executive Officer
Brian Crutcher
Executive Vice President and Chief Operating Officer
Rafael Lizardi
Senior Vice President and Chief Financial Officer
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.
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 12.2 b | 13 b | 13 b | 13.4 b |
Revenue growth, % | 7% | (0%) | 3% | |
Cost of goods sold | 5.8 b | 5.6 b | 5.4 b | 5.1 b |
Gross profit | 6.4 b | 7.4 b | 7.6 b | 8.2 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 b | 3.9 b | 4.3 b | 4.8 b |
EBIT margin, % | 23% | 30% | 33% | 36% |
Pre tax profit | 2.8 b | 3.9 b | 4.2 b | 4.9 b |
Income tax expense | 592 m | 1.1 b | 1.2 b | 1.3 b |
Net Income | 2.2 b | 2.8 b | 3 b | 3.6 b |
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 1.6 b | 1.2 b | 1 b | 1.2 b |
Inventories | 1.7 b | 1.8 b | 1.7 b | 1.8 b |
Current Assets | 8 b | 7.8 b | 7.1 b | 7.5 b |
PP&E | 3.4 b | 2.8 b | 2.6 b | 2.5 b |
Total Assets | 18.9 b | 17.7 b | 16.2 b | 16.4 b |
Accounts Payable | 422 m | 437 m | 386 m | 396 m |
Total Debt | 5.2 b | 4.6 b | 4.1 b | 3.6 b |
Current Liabilities | 2.7 b | 2.7 b | 2.6 b | 2.3 b |
Total Liabilities | 6 b | |||
Additional Paid-in Capital | 1.2 b | 1.4 b | 1.6 b | 1.7 b |
Retained Earnings | 28.2 b | 29.7 b | 31.2 b | 33.1 b |
Total Equity | 10.8 b | 10.4 b | 9.9 b | 10.5 b |
Debt to Equity Ratio | 0.5 x | 0.4 x | 0.4 x | 0.3 x |
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.2 x |
Financial Leverage | 1.8 x | 1.7 x | 1.6 x | 1.6 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 2.2 b | 2.8 b | 3 b | 3.6 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 b | 4.1 b | 4.4 b | 4.6 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 b | 4.4 b | 4.9 b | 4.1 b |
| USD | Y, 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
