TXN is OVERVALUED SecDiverAI
Median Fair Price 91.31
Confidence: MEDIUM
Fair Price Range 68.29 - 183.16
3 Year Price target: $ 55.15 - $ 118.28
Current Market Price: 205.11 as of 2024-10-13
Investment Value of 100 $ invested in TXN as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(TXN) $ Value Today(SPY) CAGR vs Market
9 years before $ 488.41 $ 208.39 19.27% vs SPY:8.5%
5 years before $ 249.35 $ 150.37 20.05% vs SPY:8.5%
3 years before $ 135.66 $ 127.73 10.7% vs SPY:8.5%
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We have 4 report results for ticker: TXN - Texas Instruments Incorporated, also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for TXN from SecDiver AI beta Free for Limited Time

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Red Flags Identified


23

Total Checks Done


54

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 8.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['4.35 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['9.12 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • operating profits cagr for last 9 years
  • insight: ['13.55 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 9 years
  • insight: ['-2.13 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 9 years
  • insight: ['14.83 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY
  • debt cagr for last 9 years
  • insight: ['9.44 is less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • equity cagr for last 9 years
  • insight: ['3.71 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • interestCoverage average for last 3 years
  • insight: ['31.82 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['1.52 is less than equal to 5', '1.52 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.02 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too
  • roe_cashflow::operating average for last 3 years
  • insight: ['68.25 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['38.73 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['102.83 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 10.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.43 wrt mean ratio: 0.368']
  • margin operating running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.47 wrt mean ratio: 0.354']
  • margin net running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.41 wrt mean ratio: 0.284']
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 34.73 wrt mean ratio: 31.44']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 68.25 wrt mean ratio: 57.439']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 38.73 wrt mean ratio: 37.433']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 102.83 wrt mean ratio: 81.998']
  • mental_model: We want stability on increasing return on invested capital
  • rotc_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 176.95 wrt mean ratio: 155.531']
  • mental_model: We want stability on increasing return on tangible capital

Valuation is the Key beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 0.0 / 10.0

  • pe average for last 3 years
  • insight: ['20.6 is less than equal to 15', '20.6 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pocf average for last 3 years
  • insight: ['19.93 is less than equal to 15', '19.93 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • pb average for last 3 years
  • insight: ['10.53 is less than equal to 2', '10.53 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['8.39 is less than equal to 5', '8.39 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
  • evToEbitda average for last 3 years
  • insight: ['16.93 is less than equal to 15', '16.93 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
  • evToOcf average for last 3 years
  • insight: ['21.04 is less than equal to 15', '21.04 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred

Business Trends last 3 years beta

Score 4.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.1 wrt mean ratio: 0.091']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • inventory running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.16 wrt mean ratio: 0.137']
  • mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful
  • payables running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.04 wrt mean ratio: 0.033']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.18 wrt mean ratio: 0.069']
  • research & development running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.09 wrt mean ratio: 0.106']
  • mental_model: Rnd is good specially when company is increasing moat but be careful with the spend, typically RND spend shows up 2-3 years, Read Annual statements to understand why this RND is increasing

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['7965333333.33 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
  • positive operating profits average for last 3 years
  • insight: ['8810333333.33 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['7676000000.0 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 7.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.43 wrt mean ratio: 0.173']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.28 wrt mean ratio: 0.995']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • stock based compensation to Cashflow running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.04 wrt mean ratio: 0.04']

Business Performance beta

Score 5.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [2.1] for last 9 year ratio, threshold 0.9, value_1: 9.12, value_2: 4.35']
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [3.11] for last 9 year ratio, threshold 0.9, value_1: 13.55, value_2: 4.35']
  • debt cagr for last 9 years
  • insight: ['Ratio is [2.17] for last 9 year ratio, threshold 1, value_1: 9.44, value_2: 4.35']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [2.54] for last 9 year ratio, threshold 1, value_1: 9.44, value_2: 3.71']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 6.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 1.52 wrt mean ratio: 1.104']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.81 wrt mean ratio: 0.555']
  • interestCoverage average for last 3 years
  • insight: ['31.82 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments
  • leverage average for last 3 years
  • insight: ['1.52 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['0.02 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 10.0 / 10.0

  • income_tax running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.06 wrt mean ratio: 0.07']

Valuation Insights Relative to History beta

Score 0.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 20.6 wrt mean ratio: 17.898']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pocf average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 19.93 wrt mean ratio: 13.735']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 10.53 wrt mean ratio: 7.905']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 8.39 wrt mean ratio: 5.262']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToEbitda average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 16.93 wrt mean ratio: 12.439']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToOcf average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 21.04 wrt mean ratio: 14.481']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

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1. Showing CASHFLOW_COMPARE_DETAIL report for TXN [show/hide charts] Current Market Price: 205.11 as of 2024-10-13
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
TXN StockMarketPrice 170.81 160.19 177.71 151.20 114.81 82.26 88.62 60.39 44.17 42.00 33.57 22.95 21.11 23.17 18.23 10.61
TXN YearPriceHigh 188.12 192.10 202.26 167.24 132.20 120.75 105.33 75.25 59.99 56.00 44.09 34.24 36.71 33.93 27.00 33.24
TXN YearPriceLow 139.48 144.46 160.76 93.09 88.68 87.70 72.47 46.73 43.49 40.33 31.39 26.06 24.34 22.28 13.70 13.38
TXN revenue 17.52B 20.03B 18.34B 14.46B 14.38B 15.78B 14.96B 13.37B 13.00B 13.04B 12.21B 12.82B 13.73B 13.97B 0.0 0.0
TXN assets 32.35B 27.21B 24.68B 19.35B 18.02B 17.14B 17.64B 16.43B 16.23B 17.72B 18.94B 20.02B 20.50B 0.0 0.0 0.0
TXN ppnenet 10.00B 6.88B 5.14B 3.27B 3.30B 3.18B 2.66B 2.51B 5.46B 6.27B 6.56B 6.89B 7.13B 0.0 0.0 0.0
TXN cashflow::operating 6.42B 8.72B 8.76B 6.14B 6.65B 7.19B 5.36B 4.61B 4.40B 4.05B 3.38B 3.41B 3.26B 3.82B 0.0 0.0
TXN netincome 6.51B 8.75B 7.77B 5.59B 5.02B 5.58B 3.68B 3.60B 2.99B 2.82B 2.16B 1.76B 2.24B 3.23B 0.0 0.0
TXN operatingincome 7.33B 10.14B 8.96B 5.89B 5.72B 6.71B 6.08B 4.86B 4.32B 3.95B 2.83B 1.97B 2.99B 4.51B 0.0 0.0
TXN marketcap 155.13B 147.21B 164.29B 138.79B 107.32B 79.01B 87.34B 60.37B 44.81B 45.36B 37.36B 26.30B 24.72B 28.11B 0.0 0.0
TXN ev 163.39B 161.63B 167.40B 142.48B 110.69B 81.64B 89.76B 62.82B 47.93B 48.80B 40.89B 30.57B 28.32B 28.11B 0.0 0.0
TXN equity 16.90B 14.58B 13.33B 9.19B 8.91B 8.99B 10.34B 10.47B 9.95B 10.39B 10.81B 10.96B 10.95B 0.0 0.0 0.0
TXN debt 11.22B 17.47B 7.74B 6.80B 5.80B 5.07B 4.08B 3.61B 4.12B 4.64B 5.16B 5.69B 4.59B 0.0 0.0 0.0
TXN interest_expense 0.35B 0.21B 0.18B 0.19B 0.17B 0.12B 0.08B 0.08B 0.09B 0.09B 0.10B 0.09B 0.04B 0.0 0.0 0.0
TXN interestRate 0.03 0.01 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 inf 0.0 0.0
TXN shares_calc 0.91B 0.92B 0.92B 0.92B 0.93B 0.96B 0.99B 1.00B 1.01B 1.08B 1.11B 1.15B 1.17B 1.21B 0.0 0.0
TXN income_tax 0.91B 1.28B 1.15B 0.42B 0.71B 1.11B 2.40B 1.33B 1.23B 1.05B 0.59B 0.18B 0.72B 1.32B 0.0 0.0
TXN sbc 0.36B 0.29B 0.23B 0.22B 0.22B 0.23B 0.24B 0.25B 0.29B 0.28B 0.0 0.0 0.0 0.0 0.0 0.0
TXN capex 5.07B 2.80B 2.46B 0.65B 0.85B 1.13B 0.69B 0.53B 0.55B 0.39B 0.41B 0.49B 0.0 0.0 0.0 0.0
TXN depreciation 1.18B 0.93B 0.76B 0.73B 0.71B 0.59B 0.54B 0.60B 0.77B 0.85B 0.88B 0.96B 0.90B 0.86B 0.88B 0.0
TXN inventory 4.00B 2.76B 1.91B 1.96B 2.00B 2.22B 1.96B 1.79B 1.69B 1.78B 1.73B 1.76B 1.79B 0.0 0.0 0.0
TXN payables 0.80B 0.85B 0.65B 0.41B 0.39B 0.48B 0.47B 0.40B 0.39B 0.44B 0.42B 0.44B 0.62B 0.0 0.0 0.0
TXN receivables 1.79B 1.90B 1.70B 1.41B 1.07B 1.21B 1.28B 1.27B 1.17B 1.25B 1.20B 1.23B 1.54B 0.0 0.0 0.0
TXN opLeverage -15.17 3.99 25.17 2.45 -5.87 4.86 13.39 9.48 9.84 32.49 48.37 -27.43 -32.07 0.0 0.0 0.0
TXN opLeverageFlag 0.0 1.00 1.00 1.00 0.0 1.00 1.00 1.00 1.00 1.00 1.00 0.0 0.0 0.0 0.0 0.0
TXN evToEbitda 19.21 14.61 16.98 20.88 16.47 10.71 12.93 10.87 8.86 9.54 10.10 9.34 7.07 5.18 0.0 0.0
TXN evToOpIncome 22.29 15.94 18.68 24.17 19.34 12.16 14.76 12.94 11.09 12.36 14.44 15.49 9.47 6.23 0.0 0.0
TXN evToOcf 25.45 18.54 19.12 23.21 16.65 11.36 16.74 13.62 10.90 12.04 12.08 8.95 8.70 7.36 0.0 0.0
TXN pocf 24.16 16.88 18.76 22.61 16.14 10.99 16.29 13.08 10.19 11.19 11.04 7.70 7.59 7.36 0.0 0.0
TXN pe 23.83 16.83 21.15 24.81 21.39 14.16 23.72 16.79 15.01 16.08 17.28 14.95 11.06 8.71 0.0 0.0
TXN ps 8.85 7.35 8.96 9.60 7.46 5.01 5.84 4.52 3.45 3.48 3.06 2.05 1.80 2.01 0.0 0.0
TXN pb 9.18 10.10 12.32 15.11 12.05 8.79 8.45 5.76 4.50 4.37 3.46 2.40 2.26 inf 0.0 0.0
TXN roa_cfo 23.60% 35.34% 45.25% 34.07% 38.80% 40.75% 32.64% 28.43% 24.81% 21.41% 16.90% 16.66% 0.0 0.0 0.0 0.0
TXN roe_cfo 44.04% 65.40% 95.31% 68.92% 73.93% 69.55% 51.21% 46.39% 42.32% 37.51% 30.87% 31.17% 0.0 0.0 0.0 0.0
TXN roce_cfo 20.03% 41.38% 54.78% 41.73% 47.28% 49.88% 38.08% 32.80% 29.25% 25.39% 20.33% 21.96% 0.0 0.0 0.0 0.0
TXN roic_cfo 60.13% 107.67% 140.70% 102.49% 108.48% 132.32% 103.67% 58.15% 49.63% 44.71% 35.87% 34.69% 33.09% inf 0.0 0.0
TXN rotc_cfo 93.37% 169.62% 267.85% 185.86% 208.89% 269.86% 213.50% 84.43% 70.17% 61.84% 49.11% 47.86% 0.0 0.0 0.0 0.0
TXN margin_cfo 36.65% 43.54% 47.73% 42.45% 46.23% 45.55% 35.85% 34.51% 33.82% 31.08% 27.73% 26.62% 23.71% 27.35% 0.0 0.0
TXN margin_op 41.85% 50.63% 48.84% 40.76% 39.79% 42.53% 40.66% 36.31% 33.25% 30.26% 23.20% 15.38% 21.78% 32.32% 0.0 0.0
TXN margin_net 37.16% 43.68% 42.35% 38.69% 34.88% 35.35% 24.61% 26.89% 22.97% 21.63% 17.71% 13.72% 16.28% 23.11% 0.0 0.0
TXN yield_cfo 4.14% 5.92% 5.33% 4.42% 6.20% 9.10% 6.14% 7.64% 9.81% 8.94% 9.06% 12.98% 13.17% 13.59% 0.0 0.0
TXN yield_cfo_ev 3.93% 5.39% 5.23% 4.31% 6.01% 8.81% 5.97% 7.34% 9.17% 8.31% 8.27% 11.17% 11.50% 13.59% 0.0 0.0
TXN costs:rnd 1.86B 1.67B 1.55B 1.53B 1.54B 1.56B 1.51B 1.37B 1.28B 1.36B 1.52B 1.88B 1.72B 1.57B 0.0 0.0
TXN goodwill 4.36B 4.36B 4.36B 4.36B 4.36B 4.36B 4.36B 4.36B 4.36B 4.36B 4.36B 4.36B 4.45B 0.0 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. CAGR report Showing CASHFLOW_COMPARE_DETAIL report for TXN Current Market Price: 205.11 as of 2024-10-13
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_ENDING_2023 CAGR_5Y_ENDING_2023 CAGR_3Y_ENDING_2023
TXN StockMarketPrice 16.87% 15.74% 4.15%
TXN YearPriceHigh 14.41% 9.27% 4.00%
TXN YearPriceLow 14.78% 9.72% 14.43%
TXN revenue 3.33% 2.11% 6.60%
TXN assets 6.91% 13.55% 18.68%
TXN ppnenet 5.33% 25.73% 45.16%
TXN cashflow::operating 5.24% -2.24% 1.50%
TXN netincome 9.74% 3.13% 5.18%
TXN operatingincome 7.12% 1.78% 7.54%
TXN marketcap 14.64% 14.45% 3.78%
TXN ev 14.37% 14.88% 4.67%
TXN equity 5.55% 13.44% 22.52%
TXN debt 10.31% 17.23% 18.19%
TXN interest_expense 15.84% 23.08% 22.93%
TXN interestRate 4.61% 8.45% 0.0
TXN shares_calc -1.91% -1.11% -0.35%
TXN income_tax -1.63% -3.87% 29.10%
TXN sbc 3.02% 9.31% 17.35%
TXN capex 33.17% 35.00% 98.43%
TXN depreciation 3.66% 14.77% 17.03%
TXN inventory 9.38% 12.52% 26.94%
TXN payables 6.98% 10.90% 24.56%
TXN receivables 4.09% 8.16% 8.12%
TXN opLeverage -14.61% -15.49% -22.66%
TXN opLeverageFlag inf inf inf
TXN evToEbitda 8.09% 12.40% -2.74%
TXN evToOpIncome 6.77% 12.88% -2.66%
TXN evToOcf 8.67% 17.51% 3.12%
TXN pocf 8.93% 17.06% 2.23%
TXN pe 4.47% 10.97% -1.33%
TXN ps 10.93% 12.05% -2.68%
TXN pb 8.60% 0.87% -15.30%
TXN roa_cfo 1.09% -10.35% -11.52%
TXN roe_cfo 1.80% -8.73% -13.87%
TXN roce_cfo -2.60% -16.68% -21.70%
TXN roic_cfo 3.35% -14.59% -16.29%
TXN rotc_cfo 4.68% -19.13% -20.50%
TXN margin_cfo 1.85% -4.25% -4.78%
TXN margin_op 3.67% -0.32% 0.88%
TXN margin_net 6.20% 1.00% -1.34%
TXN yield_cfo -8.20% -14.57% -2.16%
TXN yield_cfo_ev -7.98% -14.91% -3.03%
TXN costs:rnd 3.58% 3.63% 6.78%
TXN goodwill 0.0 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Rolling 5 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for TXN Current Market Price: 205.11 as of 2024-10-13
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018 CAGR_5Y_2017 CAGR_5Y_2016 CAGR_5Y_2015 CAGR_5Y_2014 CAGR_5Y_2013
TXN ppnenet 25.73% 20.88% 15.40% -9.77% -12.02% -13.46% -17.31% -18.84% inf inf inf
TXN cashflow::operating -2.24% 10.21% 13.67% 6.90% 10.40% 16.26% 9.45% 7.22% 2.85% inf inf
TXN netincome 3.13% 18.90% 16.66% 13.38% 12.20% 20.88% 15.92% 9.96% -1.55% inf inf
TXN operatingincome 1.78% 10.76% 13.04% 6.40% 7.71% 18.84% 25.26% 10.17% -0.87% inf inf
TXN marketcap 14.45% 11.01% 22.17% 25.37% 18.80% 16.16% 27.13% 19.55% 9.78% inf inf
TXN ev 14.88% 12.48% 21.65% 24.35% 17.80% 14.83% 24.04% 17.27% 11.26% inf inf
TXN equity 13.44% 7.12% 4.95% -1.58% -3.03% -3.61% -1.17% -0.89% inf inf inf
TXN debt 17.23% 33.78% 16.49% 10.53% 4.57% -0.35% -6.44% -4.71% inf inf inf
TXN interest_expense 23.08% 22.37% 18.13% 16.12% 12.58% 5.64% -1.70% 13.75% inf inf inf
TXN interestRate 8.45% -12.94% 0.0 8.45% 8.45% 0.0 14.87% 14.87% -98.85% inf inf
TXN shares_calc -1.11% -1.39% -1.55% -1.98% -2.85% -2.90% -2.97% -3.11% -3.51% inf inf
TXN income_tax -3.87% -11.76% -2.94% -19.26% -7.55% 13.31% 68.60% 13.17% -1.45% inf inf
TXN sbc 9.31% 3.61% -1.81% -4.77% -4.77% inf inf inf inf inf 0.0
TXN capex 35.00% 32.11% 35.91% 3.33% 17.08% 22.38% 7.02% inf inf inf inf
TXN depreciation 14.77% 11.41% 4.53% -0.88% -3.59% -7.66% -10.85% -7.72% -2.40% -0.62% inf
TXN inventory 12.52% 7.09% 1.31% 2.94% 2.32% 5.07% 2.18% 0.02% inf inf inf
TXN payables 10.90% 12.80% 10.52% 1.46% -2.35% 2.52% 0.97% -8.72% inf inf inf
TXN receivables 8.16% 8.20% 6.07% 3.95% -2.93% 0.07% 0.77% -3.89% inf inf inf
TXN opLeverage -15.49% -21.51% 21.57% -24.28% -33.23% -36.84% 20.00% 18.08% inf inf inf
TXN opLeverageFlag inf 0.0 0.0 0.0 inf 0.0 inf inf inf inf inf
TXN evToEbitda 12.40% 2.47% 9.33% 18.70% 11.54% 1.18% 6.72% 8.98% 11.33% inf inf
TXN evToOpIncome 12.88% 1.55% 7.62% 16.86% 9.37% -3.38% -0.96% 6.44% 12.22% inf inf
TXN evToOcf 17.51% 2.06% 7.02% 16.32% 6.70% -1.22% 13.34% 9.38% 8.17% inf inf
TXN pocf 17.06% 0.71% 7.48% 17.28% 7.60% -0.09% 16.17% 11.50% 6.72% inf inf
TXN pe 10.97% -6.63% 4.73% 10.57% 5.87% -3.90% 9.67% 8.71% 11.50% inf inf
TXN ps 12.05% 4.71% 14.67% 22.71% 16.47% 10.36% 23.29% 20.22% 11.41% inf inf
TXN pb 0.87% 3.63% 16.42% 27.41% 22.49% 20.50% 28.63% 20.58% -96.61% inf inf
TXN roa_cfo -10.35% 1.60% 9.74% 6.55% 12.63% 19.25% 14.40% inf inf inf inf
TXN roe_cfo -8.73% 5.01% 15.49% 10.25% 14.53% 17.64% 10.44% inf inf inf inf
TXN roce_cfo -16.68% 1.68% 10.80% 7.37% 13.24% 19.66% 11.64% inf inf inf inf
TXN roic_cfo -14.59% 0.76% 19.33% 15.61% 19.40% 29.83% 24.48% 11.94% -94.52% inf inf
TXN rotc_cfo -19.13% -4.50% 25.97% 21.51% 27.56% 40.60% 34.86% inf inf inf inf
TXN margin_cfo -4.25% 3.96% 6.70% 4.65% 8.27% 10.44% 6.13% 7.80% 4.34% inf inf
TXN margin_op -0.32% 4.48% 6.11% 4.16% 5.63% 12.89% 21.46% 10.76% 0.57% inf inf
TXN margin_net 1.00% 12.16% 9.51% 10.99% 10.03% 14.82% 12.40% 10.56% -0.12% inf inf
TXN yield_cfo -14.57% -0.73% -6.95% -14.74% -7.06% 0.09% -13.90% -10.32% -6.31% inf inf
TXN yield_cfo_ev -14.91% -2.02% -6.55% -14.02% -6.28% 1.27% -11.78% -8.59% -7.57% inf inf
TXN costs:rnd 3.63% 2.06% 2.55% 3.63% 2.60% 0.48% -4.28% -4.39% -4.00% inf inf
TXN goodwill 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.41% inf inf inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Rolling 9 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for TXN Current Market Price: 205.11 as of 2024-10-13
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021 CAGR_9Y_2020 CAGR_9Y_2019 CAGR_9Y_2018 CAGR_9Y_2017
TXN marketcap 14.64% 16.46% 22.58% 21.13% 16.05% inf inf
TXN ev 14.37% 16.50% 20.80% 19.66% 16.45% inf inf
TXN equity 5.55% 3.38% 2.20% -1.93% inf inf inf
TXN debt 10.31% 14.52% 3.49% 4.45% inf inf inf
TXN interest_expense 15.84% 9.44% 8.96% 18.26% inf inf inf
TXN interestRate 4.61% -7.41% 8.01% 12.98% -91.25% inf inf
TXN shares_calc -1.91% -2.11% -2.36% -2.67% -2.85% inf inf
TXN income_tax -1.63% 8.97% 23.19% -5.75% -6.67% inf inf
TXN sbc 3.02% inf inf inf inf inf inf
TXN capex 33.17% 23.71% 19.51% inf inf inf inf
TXN depreciation 3.66% 0.57% -2.60% -2.30% -2.20% -4.31% inf
TXN inventory 9.38% 5.31% 0.93% 1.00% inf inf inf
TXN payables 6.98% 8.11% 4.38% -4.45% inf inf inf
TXN receivables 4.09% 5.18% 3.67% -0.98% inf inf inf
TXN opLeverage -14.61% -24.21% 12.63% 8.46% inf inf inf
TXN opLeverageFlag inf 0.0 inf inf 0.0 inf inf
TXN evToEbitda 8.09% 4.19% 6.87% 12.79% 13.72% inf inf
TXN evToOpIncome 6.77% 1.10% 2.10% 10.97% 13.41% inf inf
TXN evToOcf 8.67% 4.87% 8.80% 11.52% 9.49% inf inf
TXN pocf 8.93% 4.83% 10.40% 12.89% 9.12% inf inf
TXN pe 4.47% -0.29% 3.93% 9.39% 10.50% inf inf
TXN ps 10.93% 10.23% 17.81% 20.44% 15.69% inf inf
TXN pb 8.60% 12.64% 19.93% 23.50% -82.97% inf inf
TXN roa_cfo 1.09% 8.54% 11.74% inf inf inf inf
TXN roe_cfo 1.80% 8.70% 13.22% inf inf inf inf
TXN roce_cfo -2.60% 8.22% 10.69% inf inf inf inf
TXN roic_cfo 3.35% 12.99% 16.83% 13.38% -78.26% inf inf
TXN rotc_cfo 4.68% 14.77% 21.09% inf inf inf inf
TXN margin_cfo 1.85% 5.14% 6.70% 6.69% 6.01% inf inf
TXN margin_op 3.67% 9.06% 13.70% 7.21% 2.34% inf inf
TXN margin_net 6.20% 10.55% 13.34% 10.10% 4.68% inf inf
TXN yield_cfo -8.20% -4.62% -9.42% -11.42% -8.35% inf inf
TXN yield_cfo_ev -7.98% -4.65% -8.09% -10.33% -8.67% inf inf
TXN costs:rnd 3.58% 1.04% -2.08% -1.26% -0.19% inf inf
TXN goodwill 0.0 0.0 0.0 -0.23% inf inf inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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