SEC Diver Summary detail Page for TXN

Welcome to Summary reports!

TXN is FAIRLYVALUED
Median Fair Price 146.43
Confidence: MEDIUM
Fair Price Range 87.92 - 190.96
3 Year Price target: $ 183.79 - $ 237.97
5 Year Price target: $ 213.86 - $ 328.94

Current Market Price: 153.2 as of 2023-11-29

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	$ 447.28	$ 208.39	18.11% vs SPY:8.5%
5 years before	$ 169.42	$ 150.37	11.12% vs SPY:8.5%
3 years before	$ 130.79	$ 127.73	9.36% vs SPY:8.5%

How we calculate our Fair Value estimates?:
It's based on historical data, We measure CAGR growth rates for last 9 years, 5 years and 3 years across multiple dimensions
e.g: like revenue, operating income/net income, equity, retained earnings, eps to generate a fair value estimate
Note1: Valuations are purely based on operating characteristics of the business, if they have additional portfolio like minority share, they are not accounted
Note2: e.g.: for Berkshire (BRK-B) - make sure to add market price of equity portfolio per share
Note3: Data used for Valuation calculations are ending fiscal year , Market Price of TXN was 162.8 first week of Decemeber approx...
Note4: Confidence means how many fundamental drivers, we are seeing which are driving the business, if the number is low our Confidence Rating is LOW and so on
Disclaimer: This is not a Buy/Sell suggestion, the data is provided as is, please do your due diligence before making any investments, Markets can be very volatile, We are not liable for any loss!

Fair Value based on last 9 years
TXN is OVERVALUED
Median Fair Price 87.92
Confidence: MEDIUM
Fair Price Range 46.02 - 112.28

Fair Value based on last 5 years
TXN is FAIRLYVALUED
Median Fair Price 146.43
Confidence: MEDIUM
Fair Price Range 114.29 - 181.3

Fair Value based on last 3 years
TXN is FAIRLYVALUED
Median Fair Price 190.96
Confidence: MEDIUM
Fair Price Range 117.69 - 208.18

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We have 9 report results for ticker: TXN - Texas Instruments Incorporated, also organized by 6 group tags below ...

SUMMARY [9 reports]
IS_STOCK_CHEAP [1 reports]
VERTICAL_PER_SHARE_SUMMARY [1 reports]
VERTICAL_REVENUE_SUMMARY [1 reports]
VERTICAL_ASSETS_SUMMARY [1 reports]
VERTICAL_PPNENET_SUMMARY [1 reports]

1. Showing SUMMARY report for TXN Current Market Price: 153.2 as of 2023-11-29

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	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
TXN	StockMarketPrice	162.80	180.60	153.66	116.67	83.60	90.06	61.37	44.89	42.68	34.12	23.32	21.45	23.54	18.53
TXN	revenue	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	revenue::cost	6.26B	5.97B	5.19B	5.22B	5.51B	5.35B	5.13B	5.44B	5.62B	5.84B	6.46B	6.96B	6.47B	0.0
TXN	assets	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	cash	3.05B	4.63B	3.11B	2.44B	2.44B	1.66B	1.15B	1.00B	1.20B	1.63B	1.42B	0.99B	0.0	0.0
TXN	ppnenet	9.95B	7.86B	5.78B	5.74B	5.42B	4.79B	4.92B	5.46B	6.27B	6.56B	6.89B	7.13B	0.0	0.0
TXN	workingCapital	1.79B	1.82B	1.96B	2.11B	1.83B	1.71B	1.60B	1.71B	1.61B	1.68B	1.69B	1.69B	0.0	0.0
TXN	workingCapitalWithCash	1.88B	1.88B	2.00B	2.16B	1.86B	1.73B	1.62B	1.74B	1.64B	1.71B	1.71B	1.71B	0.0	0.0
TXN	owner_earnings	7.51B	7.77B	5.27B	5.72B	6.37B	4.58B	3.83B	3.56B	3.39B	2.97B	2.92B	3.26B	3.82B	0.0
TXN	cashflow::netincome	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	1.47B
TXN	cashflow::operating	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	cashflow::fcf	5.92B	6.29B	5.49B	5.80B	6.06B	4.67B	4.08B	3.85B	3.67B	2.97B	2.92B	3.26B	3.82B	0.0
TXN	cashflow::realfcf	5.63B	6.06B	5.27B	5.58B	5.83B	4.43B	3.83B	3.56B	3.39B	2.97B	2.92B	3.26B	3.82B	0.0
TXN	netincome	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	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
TXN	income::gross	13.77B	12.38B	9.27B	9.16B	10.28B	9.61B	8.26B	7.58B	7.43B	6.36B	6.37B	6.77B	7.49B	0.0
TXN	marketcap	150.75B	169.04B	143.36B	111.07B	82.76B	91.14B	62.66B	46.82B	46.09B	37.98B	26.72B	25.12B	28.55B	0.0
TXN	enterprise_value	156.44B	172.15B	147.06B	114.44B	85.39B	93.56B	65.11B	49.94B	49.54B	41.51B	30.99B	28.72B	28.55B	0.0
TXN	ebitda	11.06B	9.86B	6.83B	6.72B	7.62B	6.94B	5.78B	5.41B	5.12B	4.05B	3.27B	4.01B	5.43B	0.0
TXN	equity	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	8.73B	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	debtToEquity	0.60	0.58	0.74	0.65	0.56	0.39	0.34	0.41	0.45	0.48	0.52	0.42	inf	0.0
TXN	interest_expense	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	interestRateCurrent	0.02	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	owner_earningsToInterest	35.07	42.23	27.72	33.67	50.94	58.74	47.89	39.56	36.09	31.28	34.34	77.52	inf	0.0
TXN	cashflow::operatingToInterest	40.75	47.59	32.31	39.11	57.51	68.76	57.67	48.86	43.13	35.62	40.16	77.52	inf	0.0
TXN	eps	9.51	8.38	6.05	5.33	5.71	3.68	3.54	2.86	2.61	1.94	1.53	0.0	0.0	0.0
TXN	dps_share	4.64	4.15	3.67	3.16	2.58	2.08	1.61	1.38	1.23	1.06	0.71	0.55	0.49	0.0
TXN	dividendPayoutToCashflow::operating	0.49	0.44	0.56	0.45	0.36	0.39	0.36	0.33	0.33	0.35	0.24	0.20	0.15	0.0
TXN	dividendPayoutToOwner_earnings	0.57	0.50	0.65	0.53	0.40	0.46	0.43	0.41	0.39	0.40	0.28	0.20	0.15	0.0
TXN	shares	0.93B	0.94B	0.93B	0.95B	0.99B	1.01B	1.02B	1.04B	1.08B	1.11B	1.15B	1.17B	1.21B	0.0
TXN	sbc	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	-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	maintainence_capex	0.93B	0.76B	0.65B	0.71B	0.59B	0.54B	0.53B	0.55B	0.39B	0.41B	0.49B	0.0	0.0	0.0
TXN	depreciation	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	capexToRevenue	13.97	13.42	4.49	5.89	7.17	4.65	3.97	4.24	2.95	3.38	3.86	0.0	0.0	0.0
TXN	depreciationToRevenue	4.62	4.12	5.07	4.92	3.74	3.60	4.53	5.89	6.52	7.20	7.46	6.58	6.19	0.0
TXN	sbcToRevenue	1.44	1.25	1.55	1.51	1.47	1.62	1.88	2.20	2.12	0.0	0.0	0.0	0.0	0.0
TXN	sbcToOperatingCashflow	3.31	2.63	3.65	3.26	3.23	4.51	5.46	6.50	6.83	0.0	0.0	0.0	0.0	0.0
TXN	inventory	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	0.19B	0.12B	0.13B	0.05B	0.10B	0.13B	0.08B	0.10B	0.07B	0.12B	0.08B	0.10B	0.0	0.0
TXN	receivables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.0	0.0
TXN	inventoryTurnover	3.28	3.05	2.59	2.35	2.81	2.99	3.03	3.05	3.25	3.32	3.61	3.89	inf	0.0
TXN	inventoryToRevenue	0.10	0.11	0.14	0.15	0.12	0.12	0.13	0.14	0.13	0.14	0.14	0.13	0.0	0.0
TXN	payablesToRevenue	0.01	0.01	0.0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.0	0.0
TXN	operating_leverage	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
TXN	operating_leverage_status	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	14.14	17.46	21.55	17.03	11.21	13.48	11.27	9.24	9.68	10.26	9.47	7.17	5.26	0.0
TXN	evToOperatingIncome	15.43	19.21	24.95	20.00	12.72	15.38	13.41	11.55	12.55	14.66	15.71	9.60	6.33	0.0
TXN	evToRevenue	7.81	9.38	10.17	7.96	5.41	6.25	4.87	3.84	3.80	3.40	2.42	2.09	2.04	0.0
TXN	peg	1.28	0.57	1.90	0.0	0.27	6.27	0.73	1.64	0.47	0.66	0.0	0.0	0.0	0.0
TXN	pe	17.23	21.76	25.62	22.14	14.83	24.75	17.43	15.68	16.34	17.57	15.19	11.23	8.85	0.0
TXN	pfcf	25.45	26.86	26.11	19.14	13.66	19.52	15.35	12.17	12.56	12.78	9.16	7.71	7.47	0.0
TXN	pocf	17.29	19.31	23.35	16.70	11.51	16.99	13.58	10.65	11.37	11.22	7.83	7.71	7.47	0.0
TXN	ps	7.53	9.22	9.91	7.72	5.24	6.09	4.69	3.60	3.53	3.11	2.08	1.83	2.04	0.0
TXN	roa	41.09%	46.30%	32.71%	33.40%	38.05%	37.02%	29.91%	24.39%	20.84%	14.15%	9.63%	0.0	0.0	0.0
TXN	roe	76.05%	97.53%	66.17%	63.63%	64.94%	58.08%	48.81%	41.60%	36.52%	25.84%	18.01%	0.0	0.0	0.0
TXN	roce	48.12%	56.05%	40.07%	40.70%	46.57%	43.20%	34.52%	28.75%	24.72%	17.01%	12.69%	0.0	0.0	0.0
TXN	roa_cashflow::operating	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_cashflow::operating	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_cashflow::operating	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_cashflow::operating	90.39%	115.18%	79.78%	88.19%	108.63%	80.89%	65.34%	55.11%	49.63%	39.49%	38.71%	36.92%	inf	0.0
TXN	roic_cashflow::operating_cash	89.53%	114.25%	79.28%	87.63%	108.09%	80.61%	65.16%	54.94%	49.44%	39.36%	38.62%	36.83%	inf	0.0
TXN	roic_income::operating	105.11%	117.86%	76.60%	75.91%	101.44%	91.75%	68.76%	54.17%	48.32%	33.05%	22.37%	33.92%	inf	0.0
TXN	roic_income::operating_cash	104.11%	116.91%	76.11%	75.42%	100.93%	91.43%	68.56%	54.00%	48.13%	32.94%	22.32%	33.85%	inf	0.0
TXN	roic_cashflow::fcf	61.40%	82.79%	71.35%	76.96%	91.54%	70.41%	57.82%	48.20%	44.92%	34.68%	33.10%	36.92%	inf	0.0
TXN	roic_cashflow::fcf_cash	60.81%	82.12%	70.90%	76.47%	91.08%	70.16%	57.66%	48.06%	44.74%	34.57%	33.02%	36.83%	inf	0.0
TXN	roic_cashflow::realfcf	58.40%	79.77%	68.43%	74.08%	88.03%	66.76%	54.26%	44.62%	41.53%	34.68%	33.10%	36.92%	inf	0.0
TXN	roic_cashflow::realfcf_cash	57.85%	79.12%	68.00%	73.61%	87.59%	66.53%	54.10%	44.48%	41.36%	34.57%	33.02%	36.83%	inf	0.0
TXN	roic_income::net	90.69%	102.20%	72.71%	66.55%	84.32%	55.54%	50.91%	37.42%	34.54%	25.23%	19.94%	25.35%	inf	0.0
TXN	roic_income::net_cash	89.83%	101.37%	72.25%	66.12%	83.90%	55.34%	50.77%	37.31%	34.40%	25.15%	19.90%	25.29%	inf	0.0
TXN	roic_owner_earnings	77.81%	102.22%	68.43%	75.93%	96.21%	69.11%	54.26%	44.62%	41.53%	34.68%	33.10%	36.92%	inf	0.0
TXN	roic_owner_earnings_cash	77.07%	101.39%	68.00%	75.44%	95.73%	68.87%	54.10%	44.48%	41.36%	34.57%	33.02%	36.83%	inf	0.0
TXN	margin_owner_earnings	37.48%	42.36%	36.42%	39.80%	40.34%	30.63%	28.65%	27.38%	26.00%	24.35%	22.76%	23.71%	27.35%	0.0
TXN	margin_cashflow::operating	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_income::operating	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
TXN	margin_cashflow::fcf	29.57%	34.31%	37.96%	40.34%	38.38%	31.20%	30.54%	29.58%	28.13%	24.35%	22.76%	23.71%	27.35%	0.0
TXN	margin_cashflow::realfcf	28.13%	33.06%	36.42%	38.83%	36.91%	29.58%	28.65%	27.38%	26.00%	24.35%	22.76%	23.71%	27.35%	0.0
TXN	margin_income::net	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_owner_earnings	4.98%	4.60%	3.67%	5.15%	7.69%	5.03%	6.11%	7.60%	7.36%	7.83%	10.92%	12.96%	13.38%	0.0
TXN	yield_owner_earnings_enterprise	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	0.0
TXN	yield_cashflow::operating	5.78%	5.18%	4.28%	5.99%	8.69%	5.88%	7.36%	9.39%	8.79%	8.91%	12.77%	12.96%	13.38%	0.0
TXN	yield_cashflow::operating_enterprise	5.57%	5.09%	4.17%	5.81%	8.42%	5.73%	7.09%	8.80%	8.18%	8.15%	11.01%	11.34%	13.38%	0.0
TXN	yield_income::operating	6.73%	5.30%	4.11%	5.15%	8.11%	6.67%	7.75%	9.23%	8.56%	7.46%	7.38%	11.91%	15.81%	0.0
TXN	yield_income::operating_enterprise	6.48%	5.20%	4.01%	5.00%	7.86%	6.50%	7.46%	8.65%	7.97%	6.82%	6.37%	10.42%	15.81%	0.0
TXN	yield_cashflow::fcf	3.93%	3.72%	3.83%	5.22%	7.32%	5.12%	6.52%	8.21%	7.96%	7.83%	10.92%	12.96%	13.38%	0.0
TXN	yield_cashflow::fcf_enterprise	3.79%	3.66%	3.73%	5.07%	7.09%	4.99%	6.27%	7.70%	7.41%	7.16%	9.42%	11.34%	13.38%	0.0
TXN	yield_cashflow::realfcf	3.74%	3.59%	3.67%	5.03%	7.04%	4.86%	6.11%	7.60%	7.36%	7.83%	10.92%	12.96%	13.38%	0.0
TXN	yield_cashflow::realfcf_enterprise	3.60%	3.52%	3.58%	4.88%	6.82%	4.73%	5.88%	7.13%	6.85%	7.16%	9.42%	11.34%	13.38%	0.0
TXN	yield_income::net	5.80%	4.60%	3.90%	4.52%	6.74%	4.04%	5.74%	6.38%	6.12%	5.69%	6.58%	8.90%	11.30%	0.0
TXN	yield_income::net_enterprise	5.59%	4.51%	3.80%	4.38%	6.53%	3.94%	5.52%	5.98%	5.69%	5.21%	5.68%	7.79%	11.30%	0.0
TXN	amortization	0.0	0.14B	0.20B	0.29B	0.32B	0.32B	0.32B	0.32B	0.32B	0.34B	0.34B	0.11B	0.05B	0.05B
TXN	dividends	-4.30B	-3.89B	-3.43B	-3.01B	-2.56B	-2.10B	-1.65B	-1.44B	-1.32B	-1.18B	-0.82B	-0.64B	-0.59B	-0.57B
TXN	income_tax	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	investedCapital	9.65B	7.60B	7.70B	7.54B	6.62B	6.63B	7.06B	7.98B	8.17B	8.57B	8.82B	8.82B	0.0	0.0
TXN	investedCapitalWith2PercentCash	9.74B	7.66B	7.74B	7.59B	6.65B	6.65B	7.08B	8.00B	8.20B	8.60B	8.84B	8.84B	0.0	0.0
TXN	priceToRealfcf	26.76	27.88	27.22	19.89	14.21	20.59	16.36	13.15	13.59	12.78	9.16	7.71	7.47	0.0
TXN	revenue_01_YoY	9.18%	26.85%	0.54%	-8.88%	5.50%	11.90%	2.85%	-0.34%	6.88%	-4.83%	-6.63%	-1.65%	0.0	0.0
TXN	revenue_03_YoY	11.67%	5.14%	inf	2.46%	6.68%	4.67%	3.09%	0.45%	inf	inf	0.0	0.0	0.0	0.0
TXN	revenue_05_YoY	6.01%	6.53%	2.15%	1.97%	5.28%	3.13%	inf	inf	0.0	0.0	0.0	0.0	0.0	0.0
TXN	share_multiplier	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.0
TXN	cashflow::fcf_01_YoY	-5.89%	14.64%	-5.38%	-4.23%	29.78%	14.33%	6.16%	4.82%	23.45%	1.82%	-10.35%	-14.76%	0.0	0.0
TXN	cashflow::fcf_03_YoY	0.69%	1.28%	5.56%	12.43%	16.35%	8.36%	11.17%	9.63%	4.06%	inf	0.0	0.0	0.0	0.0
TXN	cashflow::fcf_05_YoY	4.88%	9.04%	7.38%	9.60%	15.31%	9.84%	4.63%	0.14%	0.0	0.0	0.0	0.0	0.0	0.0
TXN	cashflow::realfcf_01_YoY	-7.09%	15.15%	-5.71%	-4.14%	31.63%	15.53%	7.61%	4.95%	14.13%	1.82%	-10.35%	-14.76%	0.0	0.0
TXN	cashflow::realfcf_03_YoY	0.29%	1.34%	5.96%	13.39%	17.84%	9.27%	8.83%	6.84%	1.37%	inf	0.0	0.0	0.0	0.0
TXN	cashflow::realfcf_05_YoY	4.94%	9.62%	8.14%	10.49%	14.41%	8.68%	3.31%	inf	0.0	0.0	0.0	0.0	0.0	0.0
TXN	income::net_01_YoY	12.61%	38.86%	11.52%	-10.09%	51.55%	2.42%	20.40%	5.85%	30.48%	22.91%	-21.33%	-30.73%	0.0	0.0
TXN	income::net_03_YoY	20.37%	11.66%	14.97%	11.75%	23.17%	9.28%	18.47%	19.29%	8.05%	inf	0.0	0.0	0.0	0.0
TXN	income::net_05_YoY	18.90%	16.66%	13.38%	12.20%	20.88%	15.92%	9.96%	inf	0.0	0.0	0.0	0.0	0.0	0.0
TXN	income::operating_01_YoY	13.17%	52.02%	2.99%	-14.75%	10.36%	25.29%	12.33%	9.50%	39.37%	43.54%	-34.06%	-33.72%	0.0	0.0
TXN	income::operating_03_YoY	21.01%	10.10%	inf	5.64%	15.81%	15.51%	19.68%	29.87%	9.67%	inf	0.0	0.0	0.0	0.0
TXN	income::operating_05_YoY	10.76%	13.04%	6.40%	7.71%	18.84%	25.26%	10.17%	inf	0.0	0.0	0.0	0.0	0.0	0.0
TXN	margin_income::gross	68.76%	67.47%	64.10%	63.71%	65.11%	64.26%	61.76%	58.27%	56.93%	52.14%	49.65%	49.30%	53.64%	0.0
TXN	roiic_cashflow::fcf_3	1.73%	15.02%	130.89%	inf	inf	inf	inf	inf	98.33%	-5.09%	0.0	0.0	0.0	0.0
TXN	roiic_cashflow::fcf_5	17.95%	115.22%	inf	inf	inf	inf	inf	0.17%	0.0	0.0	0.0	0.0	0.0	0.0
TXN	roiic_cashflow::operating_3	29.54%	99.75%	123.57%	inf	inf	inf	inf	inf	190.00%	-2.62%	0.0	0.0	0.0	0.0
TXN	roiic_cashflow::operating_5	48.01%	215.84%	inf	inf	inf	inf	inf	3.84%	0.0	0.0	0.0	0.0	0.0	0.0
TXN	roiic_cashflow::realfcf_3	0.70%	15.15%	133.76%	inf	inf	inf	inf	inf	32.38%	-5.09%	0.0	0.0	0.0	0.0
TXN	roiic_cashflow::realfcf_5	17.28%	116.36%	inf	inf	inf	inf	inf	-1.73%	0.0	0.0	0.0	0.0	0.0	0.0
TXN	roiic_income::net_3	53.22%	139.34%	304.62%	inf	inf	inf	inf	inf	139.29%	-6.40%	0.0	0.0	0.0	0.0
TXN	roiic_income::net_5	72.47%	217.51%	inf	inf	inf	inf	inf	-1.61%	0.0	0.0	0.0	0.0	0.0	0.0
TXN	roiic_income::operating_3	62.99%	143.03%	-30.10%	inf	inf	inf	inf	inf	227.38%	-10.10%	0.0	0.0	0.0	0.0
TXN	roiic_income::operating_5	58.02%	213.91%	inf	inf	inf	inf	inf	-1.28%	0.0	0.0	0.0	0.0	0.0	0.0
TXN	roiif_cashflow::fcf_3	4.97%	23.79%	100.61%	inf	inf	inf	inf	inf	inf	-12.31%	0.0	0.0	0.0	0.0
TXN	roiif_cashflow::fcf_5	42.76%	699.68%	inf	inf	inf	inf	inf	0.41%	0.0	0.0	0.0	0.0	0.0	0.0
TXN	roiif_cashflow::operating_3	85.12%	157.96%	94.98%	inf	inf	inf	inf	inf	inf	-6.33%	0.0	0.0	0.0	0.0
TXN	roiif_cashflow::operating_5	114.38%	1310.76%	inf	inf	inf	inf	inf	9.21%	0.0	0.0	0.0	0.0	0.0	0.0
TXN	roiif_cashflow::realfcf_3	2.01%	23.99%	102.82%	inf	inf	inf	inf	inf	inf	-12.31%	0.0	0.0	0.0	0.0
TXN	roiif_cashflow::realfcf_5	41.16%	706.65%	inf	inf	inf	inf	inf	-4.15%	0.0	0.0	0.0	0.0	0.0	0.0
TXN	roiif_income::net_3	153.39%	220.67%	234.15%	inf	inf	inf	inf	inf	inf	-15.47%	0.0	0.0	0.0	0.0
TXN	roiif_income::net_5	172.64%	1320.89%	inf	inf	inf	inf	inf	-3.86%	0.0	0.0	0.0	0.0	0.0	0.0
TXN	roiif_income::operating_3	181.55%	226.51%	-23.13%	inf	inf	inf	inf	inf	inf	-24.41%	0.0	0.0	0.0	0.0
TXN	roiif_income::operating_5	138.23%	1299.05%	inf	inf	inf	inf	inf	-3.06%	0.0	0.0	0.0	0.0	0.0	0.0

Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value most likely means we had a data issue and could not find the field value in the particular year

StockMarketPrice revenue revenue::cost assets cash ppnenet workingCapital workingCapitalWithCash owner_earnings cashflow::netincome cashflow::operating cashflow::fcf cashflow::realfcf income::net income::operating income::gross marketcap enterprise_value ebitda equity debt debtToEquity interest_expense interestRateCurrent owner_earningsToInterest cashflow::operatingToInterest eps dps_share dividendPayoutToCashflow::operating dividendPayoutToOwner_earnings shares sbc capex maintainence_capex depreciation capexToRevenue depreciationToRevenue sbcToRevenue sbcToOperatingCashflow inventory payables receivables inventoryTurnover inventoryToRevenue payablesToRevenue operating_leverage operating_leverage_status evToEbitda evToOperatingIncome evToRevenue peg pe pfcf pocf ps roa roe roce roa_cashflow::operating roe_cashflow::operating roce_cashflow::operating roic_cashflow::operating roic_cashflow::operating_cash roic_income::operating roic_income::operating_cash roic_cashflow::fcf roic_cashflow::fcf_cash roic_cashflow::realfcf roic_cashflow::realfcf_cash roic_income::net roic_income::net_cash roic_owner_earnings roic_owner_earnings_cash margin_owner_earnings margin_cashflow::operating margin_income::operating margin_cashflow::fcf margin_cashflow::realfcf margin_income::net yield_owner_earnings yield_owner_earnings_enterprise yield_cashflow::operating yield_cashflow::operating_enterprise yield_income::operating yield_income::operating_enterprise yield_cashflow::fcf yield_cashflow::fcf_enterprise yield_cashflow::realfcf yield_cashflow::realfcf_enterprise yield_income::net yield_income::net_enterprise amortization dividends income_tax investedCapital investedCapitalWith2PercentCash priceToRealfcf revenue_01_YoY revenue_03_YoY revenue_05_YoY share_multiplier cashflow::fcf_01_YoY cashflow::fcf_03_YoY cashflow::fcf_05_YoY cashflow::realfcf_01_YoY cashflow::realfcf_03_YoY cashflow::realfcf_05_YoY income::net_01_YoY income::net_03_YoY income::net_05_YoY income::operating_01_YoY income::operating_03_YoY income::operating_05_YoY margin_income::gross roiic_cashflow::fcf_3 roiic_cashflow::fcf_5 roiic_cashflow::operating_3 roiic_cashflow::operating_5 roiic_cashflow::realfcf_3 roiic_cashflow::realfcf_5 roiic_income::net_3 roiic_income::net_5 roiic_income::operating_3 roiic_income::operating_5 roiif_cashflow::fcf_3 roiif_cashflow::fcf_5 roiif_cashflow::operating_3 roiif_cashflow::operating_5 roiif_cashflow::realfcf_3 roiif_cashflow::realfcf_5 roiif_income::net_3 roiif_income::net_5 roiif_income::operating_3 roiif_income::operating_5

Chart Type:

2. CAGR report Showing SUMMARY report for TXN Current Market Price: 153.2 as of 2023-11-29

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_2022	CAGR_5Y_ENDING_2022	CAGR_3Y_ENDING_2022
TXN	StockMarketPrice	18.96%	12.57%	11.75%
TXN	revenue	5.66%	6.01%	11.67%
TXN	revenue::cost	0.77%	3.19%	6.23%
TXN	assets	4.11%	9.05%	14.72%
TXN	cash	7.23%	12.99%	7.77%
TXN	ppnenet	4.74%	15.75%	20.13%
TXN	workingCapital	0.71%	0.94%	-5.41%
TXN	workingCapitalWithCash	1.09%	1.69%	-4.54%
TXN	owner_earnings	10.84%	10.37%	9.46%
TXN	cashflow::netincome	16.80%	18.90%	20.37%
TXN	cashflow::operating	11.09%	10.21%	9.46%
TXN	cashflow::fcf	7.96%	4.88%	0.69%
TXN	cashflow::realfcf	7.37%	4.94%	0.29%
TXN	netincome	16.80%	18.90%	20.37%
TXN	operatingincome	15.23%	10.76%	21.01%
TXN	income::gross	8.96%	7.45%	14.54%
TXN	marketcap	16.55%	10.59%	10.72%
TXN	enterprise_value	15.88%	10.83%	10.98%
TXN	ebitda	11.82%	9.78%	18.09%
TXN	equity	3.38%	7.12%	17.85%
TXN	debt	6.03%	16.46%	14.60%
TXN	debtToEquity	2.51%	9.00%	-2.63%
TXN	interest_expense	9.44%	22.37%	7.97%
TXN	interestRateCurrent	0.0	0.0	-12.64%
TXN	owner_earningsToInterest	1.28%	-9.80%	1.37%
TXN	cashflow::operatingToInterest	1.51%	-9.93%	1.38%
TXN	eps	19.32%	20.91%	21.29%
TXN	dps_share	17.83%	17.41%	13.66%
TXN	dividendPayoutToCashflow::operating	3.81%	4.67%	2.88%
TXN	dividendPayoutToOwner_earnings	4.01%	4.38%	2.45%
TXN	shares	-2.02%	-1.76%	-0.92%
TXN	sbc	inf	3.61%	10.02%
TXN	capex	23.71%	32.11%	48.91%
TXN	maintainence_capex	9.40%	11.41%	9.32%
TXN	depreciation	0.57%	11.41%	9.32%
TXN	capexToRevenue	17.08%	24.61%	33.36%
TXN	depreciationToRevenue	-4.81%	5.12%	-2.08%
TXN	sbcToRevenue	inf	-2.33%	-1.57%
TXN	sbcToOperatingCashflow	inf	-6.00%	0.51%
TXN	inventory	5.31%	7.09%	11.27%
TXN	payables	5.27%	8.11%	60.17%
TXN	receivables	5.18%	8.20%	20.84%
TXN	inventoryTurnover	-0.13%	1.87%	11.76%
TXN	inventoryToRevenue	-3.67%	-3.58%	-12.64%
TXN	payablesToRevenue	0.0	0.0	0.0
TXN	operating_leverage	-24.21%	-21.51%	nan%
TXN	operating_leverage_status	0.0	0.0	inf
TXN	evToEbitda	3.63%	0.96%	-6.01%
TXN	evToOperatingIncome	0.57%	0.06%	-8.28%
TXN	evToRevenue	9.68%	4.56%	-0.63%
TXN	peg	7.64%	-27.22%	inf
TXN	pe	-0.22%	-6.99%	-8.02%
TXN	pfcf	7.95%	5.45%	9.96%
TXN	pocf	4.92%	0.35%	1.16%
TXN	ps	10.32%	4.34%	-0.83%
TXN	roa	12.58%	2.11%	7.15%
TXN	roe	12.74%	5.54%	6.12%
TXN	roce	12.25%	2.18%	5.74%
TXN	roa_cashflow::operating	8.54%	1.60%	-3.07%
TXN	roe_cashflow::operating	8.70%	5.01%	-4.00%
TXN	roce_cashflow::operating	8.22%	1.68%	-4.35%
TXN	roic_cashflow::operating	9.64%	2.25%	0.82%
TXN	roic_cashflow::operating_cash	9.56%	2.12%	0.72%
TXN	roic_income::operating	13.72%	2.76%	11.46%
TXN	roic_income::operating_cash	13.64%	2.63%	11.34%
TXN	roic_cashflow::fcf	6.55%	-2.70%	-7.25%
TXN	roic_cashflow::fcf_cash	6.48%	-2.82%	-7.35%
TXN	roic_cashflow::realfcf	5.96%	-2.64%	-7.62%
TXN	roic_cashflow::realfcf_cash	5.89%	-2.76%	-7.72%
TXN	roic_income::net	15.28%	10.30%	10.87%
TXN	roic_income::net_cash	15.19%	10.17%	10.75%
TXN	roic_owner_earnings	9.39%	2.40%	0.82%
TXN	roic_owner_earnings_cash	9.32%	2.28%	0.72%
TXN	margin_owner_earnings	4.91%	4.12%	-1.98%
TXN	margin_cashflow::operating	5.14%	3.96%	-1.98%
TXN	margin_income::operating	9.06%	4.48%	8.36%
TXN	margin_cashflow::fcf	2.18%	-1.07%	-9.83%
TXN	margin_cashflow::realfcf	1.62%	-1.00%	-10.19%
TXN	margin_income::net	10.55%	12.16%	7.79%
TXN	yield_owner_earnings	-4.90%	-0.20%	-1.11%
TXN	yield_owner_earnings_enterprise	0.0	0.0	0.0
TXN	yield_cashflow::operating	-4.69%	-0.34%	-1.18%
TXN	yield_cashflow::operating_enterprise	-4.14%	-0.56%	-1.40%
TXN	yield_income::operating	-1.14%	0.18%	9.33%
TXN	yield_income::operating_enterprise	-0.57%	-0.06%	9.03%
TXN	yield_cashflow::fcf	-7.37%	-5.15%	-9.03%
TXN	yield_cashflow::fcf_enterprise	-6.82%	-5.35%	-9.24%
TXN	yield_cashflow::realfcf	-7.88%	-5.10%	-9.41%
TXN	yield_cashflow::realfcf_enterprise	-7.36%	-5.31%	-9.64%
TXN	yield_income::net	0.21%	7.50%	8.67%
TXN	yield_income::net_enterprise	0.79%	7.25%	8.47%
TXN	amortization	-100.00%	-100.00%	-100.00%
TXN	dividends	15.50%	15.35%	12.62%
TXN	income_tax	8.97%	-11.76%	21.75%
TXN	investedCapital	1.33%	7.79%	8.57%
TXN	investedCapitalWith2PercentCash	1.40%	7.92%	8.68%
TXN	priceToRealfcf	8.56%	5.38%	10.40%
TXN	revenue_01_YoY	nan%	-5.06%	nan%
TXN	revenue_03_YoY	-83.03%	20.10%	68.03%
TXN	revenue_05_YoY	inf	13.94%	45.03%
TXN	share_multiplier	0.0	0.0	0.0
TXN