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Year on year Texas Instruments Inc 's revenues fell -12.53% from 20.03bn to 17.52bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 8.75bn to 6.51bn, a -25.59% decrease.
| Gross margin | 58.63% |
|---|---|
| Net profit margin | 31.60% |
| Operating margin | 35.78% |
| Return on assets | 14.83% |
|---|---|
| Return on equity | 29.15% |
| Return on investment | 16.38% |
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Cash flow in USDView more
In 2023, Texas Instruments Inc did not generate a significant amount of cash. However, the company earned 6.42bn from its operations for a Cash Flow Margin of 36.65%. In addition the company used 4.36bn on investing activities and also paid 2.14bn in financing cash flows.
| Cash flow per share | 7.02 |
|---|---|
| Price/Cash flow per share | 31.17 |
| Book value per share | 18.93 |
|---|---|
| Tangible book value per share | 13.90 |
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Balance sheet in USDView more
| Current ratio | 4.31 |
|---|---|
| Quick ratio | 3.14 |
| Total debt/total equity | 0.8046 |
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| Total debt/total capital | 0.4459 |
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Growth rates in USD
Year on year, growth in dividends per share increased 7.04% while earnings per share excluding extraordinary items fell by -24.83%. The positive trend in dividend payments is noteworthy since only some companies in the Semiconductors industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.55% |
|---|---|
| Div growth rate (5 year) | 13.80% |
| Payout ratio (TTM) | 95.87% |
| EPS growth(5 years) | 4.97 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -30.21 |
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