TXN is OVERVALUED SecDiverAI
Median Fair Price 108.12
Confidence: MEDIUM
Fair Price Range 61.26 - 123.63
1 Year Price target: $ 92.7 - $ 119.89
3 Year Price target: $ 68.15 - $ 147.43
Current Market Price: 148.46 as of 2025-04-18
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 $ 348.22 $ 208.39 14.87% vs SPY:8.5%
5 years before $ 133.95 $ 150.37 6.02% vs SPY:8.5%
3 years before $ 86.55 $ 127.73 -4.7% 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


28

Total Checks Done


55

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 9.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['3.69 is NOT 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: ['6.81 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: ['8.38 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: ['-1.73 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: ['10.65 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: ['12.88 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • sbc average for last 3 years
  • insight: ['0.05 is less than equal to 0.1']
  • mental_model: We prefer Business which has lower sbc % wrt cashflow operating
  • equity cagr for last 9 years
  • insight: ['5.0 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: ['19.96 is greater than equal to 5']
  • mental_model: We prefer Business which can cover their interest payments with cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['1.95 is less than equal to 5', '1.95 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.03 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: ['48.94 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['28.07 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['69.99 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 4.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.4 wrt mean ratio: 0.37']
  • margin operating running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.43 wrt mean ratio: 0.361']
  • margin net running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.38 wrt mean ratio: 0.292']
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 26.16 wrt mean ratio: 30.96']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 48.94 wrt mean ratio: 56.666']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 28.07 wrt mean ratio: 36.592']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 69.99 wrt mean ratio: 80.998']
  • mental_model: We want stability on increasing return on invested capital
  • rotc_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 108.73 wrt mean ratio: 151.276']
  • 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: ['24.86 is NOT less than equal to 15', '24.86 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: ['22.14 is NOT less than equal to 15', '22.14 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: ['9.55 is NOT less than equal to 2', '9.55 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: ['8.83 is NOT less than equal to 5', '8.83 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: ['19.43 is NOT less than equal to 15', '19.43 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: ['23.66 is NOT less than equal to 15', '23.66 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: 0.092']
  • 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: 0.21 wrt mean ratio: 0.143']
  • 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: 0.05 wrt mean ratio: 0.034']
  • 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: 0.24 wrt mean ratio: 0.085']
  • research & development running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.1 wrt mean ratio: 0.105']
  • 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: ['7152666666.67 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: ['7674333333.33 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: ['6686000000.0 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 3.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.59 wrt mean ratio: 0.211']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.28 wrt mean ratio: 0.93']
  • 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 higher, last 3 year ratio: 0.05 wrt mean ratio: 0.041']

Business Performance beta

Score 5.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [1.85] for last 9 year ratio, threshold 0.9, value_1: 6.81, value_2: 3.69']
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [2.27] for last 9 year ratio, threshold 0.9, value_1: 8.38, value_2: 3.69']
  • debt cagr for last 9 years
  • insight: ['Ratio is [3.49] for last 9 year ratio, threshold 1, value_1: 12.88, value_2: 3.69']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [2.58] for last 9 year ratio, threshold 1, value_1: 12.88, value_2: 5.0']
  • 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: 1.95 wrt mean ratio: 1.17']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.86 wrt mean ratio: 0.579']
  • interestCoverage average for last 3 years
  • insight: ['19.96 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments
  • leverage average for last 3 years
  • insight: ['1.95 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: ['0.03 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: 0.05 wrt mean ratio: 0.068']

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: 24.86 wrt mean ratio: 17.857']
  • 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: 22.14 wrt mean ratio: 13.939']
  • 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: 9.55 wrt mean ratio: 7.788']
  • 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: 8.83 wrt mean ratio: 5.365']
  • 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: 19.43 wrt mean ratio: 12.549']
  • 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: 23.66 wrt mean ratio: 14.739']
  • 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: 148.46 as of 2025-04-18
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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
TXN StockMarketPrice 186.13 164.52 154.61 171.52 145.94 110.81 79.40 85.53 58.28 42.63 40.53 32.40 22.15 20.38 22.36 17.60
TXN YearPriceHigh 218.77 178.66 175.28 182.94 148.70 113.33 98.88 86.26 60.10 46.11 42.45 32.54 24.09 25.35 23.34 18.23
TXN YearPriceLow 151.23 134.02 133.24 142.94 80.99 74.51 73.22 57.88 36.35 33.61 29.97 22.51 18.44 16.94 15.12 9.10
TXN revenue 15.64B 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
TXN assets 35.51B 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
TXN ppnenet 11.35B 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
TXN cashflow::operating 6.32B 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
TXN netincome 4.80B 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
TXN operatingincome 5.46B 7.42B 10.14B 8.96B 6.02B 5.73B 6.71B 6.08B 4.93B 4.32B 3.95B 2.83B 1.97B 2.99B 4.55B 0.0
TXN marketcap 169.79B 149.42B 142.09B 158.57B 133.96B 103.58B 76.27B 84.30B 58.26B 43.24B 43.77B 36.06B 25.38B 23.86B 27.12B 0.0
TXN ev 180.19B 157.68B 156.01B 161.68B 137.66B 106.95B 78.90B 86.72B 60.71B 46.36B 47.22B 39.59B 29.65B 27.47B 27.12B 0.0
TXN equity 16.90B 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
TXN debt 13.60B 11.22B 16.97B 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
TXN interest_expense 0.51B 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
TXN interestRate 0.04 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
TXN shares_calc 0.91B 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
TXN income_tax 0.65B 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
TXN sbc 0.39B 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
TXN capex 4.82B 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
TXN depreciation 1.51B 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
TXN inventory 4.53B 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
TXN payables 0.82B 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
TXN receivables 1.72B 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
TXN opLeverage -15.61 -14.31 3.99 22.06 4.51 -5.79 4.86 11.49 11.22 9.84 32.49 48.37 -27.43 -32.61 0.0 0.0
TXN opLeverageFlag 0.0 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
TXN evToEbitda 25.84 18.35 14.10 16.40 19.81 15.91 10.35 12.50 10.37 8.57 9.23 9.78 9.06 6.85 4.96 0.0
TXN evToOpIncome 32.97 21.26 15.39 18.04 22.88 18.67 11.75 14.26 12.32 10.73 11.96 13.98 15.03 9.18 5.96 0.0
TXN evToOcf 28.52 24.56 17.89 18.46 22.42 16.08 10.97 16.17 13.16 10.54 11.65 11.70 8.69 8.44 7.10 0.0
TXN pocf 26.87 23.27 16.29 18.11 21.82 15.58 10.61 15.72 12.63 9.83 10.80 10.66 7.44 7.33 7.10 0.0
TXN pe 35.38 22.95 16.24 20.41 23.94 20.65 13.67 22.89 16.21 14.48 15.52 16.68 14.43 10.67 8.40 0.0
TXN ps 10.86 8.53 7.09 8.64 9.26 7.20 4.83 5.63 4.36 3.33 3.36 2.95 1.98 1.74 1.94 0.0
TXN pb 10.05 8.84 9.75 11.89 14.58 11.63 8.48 8.15 5.56 4.35 4.21 3.34 2.32 2.18 inf 0.0
TXN roa_cfo 19.53% 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
TXN roe_cfo 37.39% 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
TXN roce_cfo 22.47% 20.35% 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
TXN roic_cfo 42.17% 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
TXN rotc_cfo 63.19% 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
TXN margin_cfo 40.39% 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
TXN margin_op 34.94% 42.34% 50.63% 48.84% 41.61% 39.82% 42.53% 40.66% 36.87% 33.25% 30.26% 23.20% 15.38% 21.78% 32.59% 0.0
TXN margin_net 30.68% 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
TXN yield_cfo 3.72% 4.30% 6.14% 5.52% 4.58% 6.42% 9.43% 6.36% 7.92% 10.17% 9.26% 9.38% 13.45% 13.64% 14.08% 0.0
TXN yield_cfo_ev 3.51% 4.07% 5.59% 5.42% 4.46% 6.22% 9.11% 6.18% 7.60% 9.48% 8.59% 8.55% 11.51% 11.85% 14.08% 0.0
TXN costs:rnd 1.96B 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
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 4.36B 4.45B 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: 148.46 as of 2025-04-18
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_2024 CAGR_5Y_ENDING_2024 CAGR_3Y_ENDING_2024
TXN StockMarketPrice 17.79% 10.93% 2.76%
TXN YearPriceHigh 18.89% 14.06% 6.14%
TXN YearPriceLow 18.19% 15.21% 1.90%
TXN revenue 2.08% 1.69% -5.17%
TXN assets 9.09% 14.53% 12.90%
TXN ppnenet 8.46% 28.00% 30.20%
TXN cashflow::operating 4.11% -1.02% -10.31%
TXN netincome 5.41% -0.88% -14.83%
TXN operatingincome 2.64% -0.94% -15.19%
TXN marketcap 16.41% 10.39% 2.31%
TXN ev 16.28% 11.00% 3.68%
TXN equity 6.07% 13.67% 8.23%
TXN debt 14.19% 18.56% 20.65%
TXN interest_expense 21.20% 24.48% 40.29%
TXN interestRate 8.01% 5.92% 25.99%
TXN shares_calc -1.17% -0.49% -0.44%
TXN income_tax -6.78% -1.66% -17.15%
TXN sbc 3.42% 12.27% 18.94%
TXN capex 27.25% 41.59% 25.10%
TXN depreciation 7.82% 16.33% 25.94%
TXN inventory 11.56% 17.74% 33.33%
TXN payables 8.73% 16.14% 7.89%
TXN receivables 4.42% 9.86% 0.35%
TXN opLeverage -10.19% -17.99% -33.58%
TXN opLeverageFlag inf 0.0 inf
TXN evToEbitda 13.05% 10.19% 16.36%
TXN evToOpIncome 13.28% 12.05% 22.26%
TXN evToOcf 11.70% 12.14% 15.60%
TXN pocf 11.82% 11.52% 14.06%
TXN pe 10.44% 11.37% 20.13%
TXN ps 14.04% 8.57% 7.92%
TXN pb 9.75% -2.88% -5.45%
TXN roa_cfo -2.62% -12.83% -24.43%
TXN roe_cfo -1.37% -12.75% -26.80%
TXN roce_cfo -2.89% -13.82% -25.70%
TXN roic_cfo -1.79% -17.22% -33.08%
TXN rotc_cfo -1.16% -21.27% -38.21%
TXN margin_cfo 1.99% -2.66% -5.41%
TXN margin_op 0.55% -2.58% -10.56%
TXN margin_net 3.27% -2.53% -10.19%
TXN yield_cfo -10.57% -10.34% -12.33%
TXN yield_cfo_ev -10.45% -10.81% -13.48%
TXN costs:rnd 4.84% 4.88% 8.03%
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: 148.46 as of 2025-04-18
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_2024 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
TXN ppnenet 28.00% 25.73% 20.88% 15.40% -9.77% -12.02% -13.46% -17.31% -18.84% inf inf
TXN cashflow::operating -1.02% -2.24% 10.21% 13.67% 6.90% 10.40% 16.26% 9.45% 7.22% 2.85% inf
TXN netincome -0.88% 3.13% 18.90% 16.66% 13.38% 12.20% 20.88% 15.92% 9.96% -1.55% inf
TXN operatingincome -0.94% 2.02% 10.76% 12.69% 6.84% 7.73% 18.84% 25.26% 10.50% -1.03% inf
TXN marketcap 10.39% 14.40% 11.01% 22.17% 25.38% 18.80% 16.16% 27.13% 19.54% 9.78% inf
TXN ev 11.00% 14.85% 12.46% 21.64% 24.31% 17.77% 14.79% 23.94% 17.19% 11.32% inf
TXN equity 13.67% 13.44% 7.12% 4.95% -1.58% -3.03% -3.61% -1.17% -0.89% inf inf
TXN debt 18.56% 17.23% 33.01% 16.49% 10.53% 4.57% -0.35% -6.44% -4.71% inf inf
TXN interest_expense 24.48% 23.08% 22.37% 18.13% 16.12% 12.58% 5.64% -1.70% 13.75% inf inf
TXN interestRate 5.92% 8.45% -12.94% 0.0 8.45% 8.45% 0.0 14.87% 14.87% -98.85% inf
TXN shares_calc -0.49% -1.11% -1.39% -1.55% -1.98% -2.85% -2.90% -2.97% -3.11% -3.51% inf
TXN income_tax -1.66% -3.87% -11.76% -2.94% -19.26% -7.55% 13.31% 68.60% 13.17% -1.45% inf
TXN sbc 12.27% 9.31% 3.61% -1.81% -4.77% -4.77% inf inf inf inf inf
TXN capex 41.59% 35.00% 32.11% 35.91% 3.33% 17.08% 22.38% 7.02% inf inf inf
TXN depreciation 16.33% 14.77% 11.41% 4.53% -0.88% -3.59% -7.66% -10.85% -7.72% -2.40% -0.62%
TXN inventory 17.74% 12.52% 7.09% 1.31% 2.94% 2.32% 5.07% 2.18% 0.02% inf inf
TXN payables 16.14% 10.90% 12.80% 10.52% 1.46% -2.35% 2.52% 0.97% -8.72% inf inf
TXN receivables 9.86% 8.16% 8.20% 6.07% 3.95% -2.93% 0.07% 0.77% -3.89% inf inf
TXN opLeverage -17.99% -15.63% -19.07% 14.48% -14.45% -33.36% -36.84% 19.32% 18.58% inf inf
TXN opLeverageFlag 0.0 inf 0.0 0.0 0.0 inf 0.0 inf inf inf inf
TXN evToEbitda 10.19% 12.13% 2.44% 9.60% 18.24% 11.50% 1.14% 6.65% 8.65% 11.56% inf
TXN evToOpIncome 12.05% 12.59% 1.54% 7.93% 16.35% 9.32% -3.42% -1.05% 6.06% 12.48% inf
TXN evToOcf 12.14% 17.49% 2.04% 7.00% 16.29% 6.66% -1.28% 13.22% 9.29% 8.22% inf
TXN pocf 11.52% 17.01% 0.71% 7.47% 17.29% 7.60% -0.09% 16.14% 11.50% 6.72% inf
TXN pe 11.37% 10.92% -6.63% 4.72% 10.58% 5.88% -3.90% 9.67% 8.72% 11.51% inf
TXN ps 8.57% 12.05% 4.72% 14.66% 22.70% 16.47% 10.36% 23.24% 20.17% 11.41% inf
TXN pb -2.88% 0.83% 3.65% 16.42% 27.37% 22.53% 20.48% 28.57% 20.59% -96.63% inf
TXN roa_cfo -12.83% -10.35% 1.60% 9.74% 6.55% 12.63% 19.25% 14.40% inf inf inf
TXN roe_cfo -12.75% -8.73% 5.01% 15.49% 10.25% 14.53% 17.64% 10.44% inf inf inf
TXN roce_cfo -13.82% -16.42% 1.68% 10.80% 7.37% 13.24% 19.66% 11.64% inf inf inf
TXN roic_cfo -17.22% -14.59% 0.76% 19.33% 15.61% 19.40% 29.83% 24.48% 11.94% -94.52% inf
TXN rotc_cfo -21.27% -19.13% -4.50% 25.97% 21.51% 27.56% 40.60% 34.86% inf inf inf
TXN margin_cfo -2.66% -4.25% 3.96% 6.70% 4.65% 8.27% 10.44% 6.13% 7.80% 4.34% inf
TXN margin_op -2.58% -0.09% 4.48% 5.78% 4.59% 5.64% 12.89% 21.46% 11.10% 0.40% inf
TXN margin_net -2.53% 1.00% 12.16% 9.51% 10.99% 10.03% 14.82% 12.40% 10.56% -0.12% inf
TXN yield_cfo -10.34% -14.53% -0.70% -6.97% -14.75% -7.06% 0.11% -13.91% -10.30% -6.30% inf
TXN yield_cfo_ev -10.81% -14.88% -1.99% -6.54% -14.00% -6.25% 1.28% -11.70% -8.50% -7.61% inf
TXN costs:rnd 4.88% 3.63% 2.06% 2.55% 3.63% 2.60% 0.48% -4.28% -4.39% -4.00% inf
TXN goodwill 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.41% 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: 148.46 as of 2025-04-18
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_2024 CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021 CAGR_9Y_2020 CAGR_9Y_2019 CAGR_9Y_2018
TXN marketcap 16.41% 14.62% 16.46% 22.58% 21.13% 16.05% inf
TXN ev 16.28% 14.34% 16.46% 20.74% 19.61% 16.47% inf
TXN equity 6.07% 5.55% 3.38% 2.20% -1.93% inf inf
TXN debt 14.19% 10.31% 14.15% 3.49% 4.45% inf inf
TXN interest_expense 21.20% 15.84% 9.44% 8.96% 18.26% inf inf
TXN interestRate 8.01% 4.61% -7.41% 8.01% 12.98% -91.25% inf
TXN shares_calc -1.17% -1.91% -2.11% -2.36% -2.67% -2.85% inf
TXN income_tax -6.78% -1.63% 8.97% 23.19% -5.75% -6.67% inf
TXN sbc 3.42% 3.02% inf inf inf inf inf
TXN capex 27.25% 33.17% 23.71% 19.51% inf inf inf
TXN depreciation 7.82% 3.66% 0.57% -2.60% -2.30% -2.20% -4.31%
TXN inventory 11.56% 9.38% 5.31% 0.93% 1.00% inf inf
TXN payables 8.73% 6.98% 8.11% 4.38% -4.45% inf inf
TXN receivables 4.42% 4.09% 5.18% 3.67% -0.98% inf inf
TXN opLeverage -10.19% -14.90% -24.21% 12.14% 8.81% inf inf
TXN opLeverageFlag inf inf 0.0 inf inf 0.0 inf
TXN evToEbitda 13.05% 7.93% 4.15% 6.82% 12.52% 13.83% inf
TXN evToOpIncome 13.28% 6.60% 1.07% 2.05% 10.68% 13.53% inf
TXN evToOcf 11.70% 8.64% 4.83% 8.73% 11.47% 9.51% inf
TXN pocf 11.82% 8.90% 4.82% 10.39% 12.89% 9.12% inf
TXN pe 10.44% 4.44% -0.30% 3.93% 9.39% 10.51% inf
TXN ps 14.04% 10.91% 10.23% 17.79% 20.41% 15.69% inf
TXN pb 9.75% 8.59% 12.64% 19.91% 23.51% -83.04% inf
TXN roa_cfo -2.62% 1.09% 8.54% 11.74% inf inf inf
TXN roe_cfo -1.37% 1.80% 8.70% 13.22% inf inf inf
TXN roce_cfo -2.89% -2.43% 8.22% 10.69% inf inf inf
TXN roic_cfo -1.79% 3.35% 12.99% 16.83% 13.38% -78.26% inf
TXN rotc_cfo -1.16% 4.68% 14.77% 21.09% inf inf inf
TXN margin_cfo 1.99% 1.85% 5.14% 6.70% 6.69% 6.01% inf
TXN margin_op 0.55% 3.80% 9.06% 13.70% 7.46% 2.25% inf
TXN margin_net 3.27% 6.20% 10.55% 13.34% 10.10% 4.68% inf
TXN yield_cfo -10.57% -8.17% -4.60% -9.42% -11.42% -8.36% inf
TXN yield_cfo_ev -10.45% -7.96% -4.61% -8.03% -10.29% -8.68% inf
TXN costs:rnd 4.84% 3.58% 1.04% -2.08% -1.26% -0.19% inf
TXN goodwill 0.0 0.0 0.0 0.0 -0.23% 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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