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Market Price

96.62 

-2.80 -2.8%

as of Jan 22 '19

52 Week Range:

87.70 118.48


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery management solutions, portable components, power supply controls, point-of-load products, switches and interfaces, integrated protection devices, high-voltage products, and mobile lighting and display products. This segment also provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control for use in amplifier, data converter, interface product, motor drive, clock, and sensing product end-markets; and integrated analog and standard products, which are primarily for sale into personal electronics, industrial, and automotive markets. The Embedded Processing segment offers connected microcontrollers, such as microcontrollers, microcontrollers with integrated wireless capabilities, and stand-alone wireless connectivity solutions that are used in electronic equipment to sense, connect, log, and transfer data; and digital signal and applications processors for mathematical computations and specific computing activity. This segment offers products for use in various markets, principally industrial and automotive. The company also provides DLP products, primarily for use in projectors to create high-definition images; calculators; and application-specific integrated circuits. Texas Instruments Incorporated markets and sells its semiconductor products through direct sales and distributors, as well as online. The company was founded in 1930 and is headquartered in Dallas, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 7.52
7.19
7.84
8.94
9.68
9.89
10.21
10.00
9.86
10.33
11.18
growth rate -4.4% 9.0% 14.0% 8.3% 2.2% 3.2% -2.1% -1.4% 4.8% 8.2%
Earnings BIT 3,690.00
2,480.00
2,020.00
4,550.00
2,960.00
1,940.00
2,750.00
3,903.00
4,215.00
4,784.00
6,033.00
growth rate -32.8% -18.6% 125.3% -35.0% -34.5% 41.8% 41.9% 8.0% 13.5% 26.1%
Avg.PE 18.25
10.71
22.68
12.21
15.24
20.12
22.62
22.86
18.88
22.21
29.68
growth rate -41.3% 111.8% -46.2% 24.8% 32.0% 12.4% 1.1% -17.4% 17.6% 33.6%
ROA 19.98
15.62
12.23
25.30
13.19
8.53
10.91
15.15
17.34
21.74
21.41
growth rate -21.8% -21.7% 106.9% -47.9% -35.3% 27.9% 38.9% 14.5% 25.4% -1.5%
ROE 24.91
19.90
15.43
32.03
20.91
15.77
19.52
26.20
28.94
34.77
35.06
growth rate -20.1% -22.5% 107.6% -34.7% -24.6% 23.8% 34.2% 10.5% 20.2% 0.8%
ROIC 23.86
19.29
15.25
31.93
13.87
10.62
13.47
18.30
20.60
25.60
25.94
growth rate -19.2% -20.9% 109.4% -56.6% -23.4% 26.8% 35.9% 12.6% 24.3% 1.3%
Cur. Ratio 3.42
3.78
3.85
3.56
2.24
2.40
2.92
2.92
2.77
3.29
3.86
growth rate 10.5% 1.9% -7.5% -37.1% 7.1% 21.7% 0.0% -5.1% 18.8% 17.3%
Quick Ratio 2.30
2.25
2.65
2.32
1.28
1.51
1.83
1.80
1.72
2.10
2.55
growth rate -2.2% 17.8% -12.5% -44.8% 18.0% 21.2% -1.6% -4.4% 22.1% 21.4%
Leverage 1.27
1.28
1.25
1.28
1.87
1.83
1.75
1.71
1.63
1.57
1.71
growth rate 0.8% -2.3% 2.4% 46.1% -2.1% -4.4% -2.3% -4.7% -3.7% 8.9%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 913.00
1,277.00
1,518.00
2,719.00
1,703.00
1,596.00
1,246.00
1,165.00
1,267.00
1,278.00
growth rate 39.9% 18.9% 79.1% -37.4% -6.3% -21.9% -6.5% 8.8% 0.9%
Acct.Payable 2,118.00
1,930.00
1,747.00
437.00
386.00
396.00
466.00
growth rate -8.9% -9.5% -75.0% -11.7% 2.6% 17.7%
Cur.Assets 5,790.00
6,114.00
7,060.00
7,828.00
8,230.00
8,019.00
7,421.00
7,074.00
7,457.00
8,734.00
growth rate 5.6% 15.5% 10.9% 5.1% -2.6% -7.5% -4.7% 5.4% 17.1%
Total Assets 11,923.00
12,119.00
13,401.00
20,497.00
20,021.00
18,938.00
17,372.00
16,230.00
16,431.00
17,642.00
growth rate 1.6% 10.6% 53.0% -2.3% -5.4% -8.3% -6.6% 1.2% 7.4%
Cash 1,046.00
1,182.00
1,319.00
992.00
1,416.00
1,627.00
1,199.00
1,000.00
1,154.00
1,656.00
growth rate 13.0% 11.6% -24.8% 42.7% 14.9% -26.3% -16.6% 15.4% 43.5%
Inventory 1,375.00
1,202.00
1,520.00
1,788.00
1,757.00
1,731.00
1,784.00
1,691.00
1,790.00
1,957.00
growth rate -12.6% 26.5% 17.6% -1.7% -1.5% 3.1% -5.2% 5.9% 9.3%
Cur.Liabilities 1,532.00
1,587.00
1,981.00
3,499.00
3,430.00
2,747.00
2,658.00
2,555.00
2,264.00
2,258.00
growth rate 3.6% 24.8% 76.6% -2.0% -19.9% -3.2% -3.9% -11.4% -0.3%
Liabilities 2,597.00
2,397.00
2,964.00
9,545.00
9,060.00
8,131.00
6,982.00
6,284.00
5,958.00
7,305.00
growth rate -7.7% 23.7% 222.0% -5.1% -10.3% -14.1% -10.0% -5.2% 22.6%
LT Debt 0.00
0.00
0.00
0.00
4,211.00
4,186.00
4,158.00
3,630.00
3,120.00
2,978.00
3,577.00
growth rate -0.6% -0.7% -12.7% -14.1% -4.6% 20.1%
Equity 9,975.00
9,326.00
9,722.00
10,437.00
10,952.00
10,961.00
10,807.00
10,390.00
9,946.00
10,473.00
10,337.00
growth rate -6.5% 4.3% 7.4% 4.9% 0.1% -1.4% -3.9% -4.3% 5.3% -1.3%
Common Shares 1,446.00
1,321.00
1,269.00
1,213.00
1,171.00
1,146.00
1,113.00
1,080.00
1,043.00
1,021.00
1,012.00
growth rate -8.6% -3.9% -4.4% -3.5% -2.1% -2.9% -3.0% -3.4% -2.1% -0.9%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 686.00
763.00
753.00
1,199.00
816.00
495.00
412.00
385.00
551.00
531.00
695.00
growth rate 11.2% -1.3% 59.2% -31.9% -39.3% -16.8% -6.6% 43.1% -3.6% 30.9%
Cash Dividends 425.00
537.00
567.00
592.00
644.00
819.00
1,175.00
1,323.00
1,444.00
1,646.00
2,104.00
growth rate 26.4% 5.6% 4.4% 8.8% 27.2% 43.5% 12.6% 9.2% 14.0% 27.8%
Cash From OA 4,406.00
3,330.00
2,643.00
3,820.00
3,256.00
3,414.00
3,384.00
4,054.00
4,397.00
4,614.00
5,363.00
growth rate -24.4% -20.6% 44.5% -14.8% 4.9% -0.9% 19.8% 8.5% 4.9% 16.2%
FCF per Share 2.57
1.94
1.49
2.16
2.16
2.55
2.56
3.17
3.42
3.80
4.18
growth rate -24.5% -23.2% 45.0% 0.0% 18.1% 0.4% 23.8% 7.9% 11.1% 10.0%
Sale Purchase of Stock -1,283.00
-1,277.00
-1,554.00
554.00
396.00
472.00
483.00
growth rate 0.0% 0.0% 100.0% -28.5% 19.2% 2.3%
FCF 3,720.00
2,567.00
1,890.00
2,621.00
2,440.00
2,919.00
2,972.00
3,507.00
3,717.00
4,083.00
4,668.00
growth rate -31.0% -26.4% 38.7% -6.9% 19.6% 1.8% 18.0% 6.0% 9.9% 14.3%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 13,840.00
12,501.00
10,427.00
13,966.00
13,735.00
12,825.00
12,205.00
13,045.00
13,000.00
13,370.00
14,961.00
growth rate -9.7% -16.6% 33.9% -1.7% -6.6% -4.8% 6.9% -0.3% 2.9% 11.9%
Op.Income 2,437.00
1,991.00
4,514.00
2,236.00
1,759.00
2,162.00
3,903.00
4,215.00
4,784.00
6,033.00
growth rate -18.3% 126.7% -50.5% -21.3% 22.9% 80.5% 8.0% 13.5% 26.1%
IBT 2,481.00
2,017.00
4,551.00
2,955.00
1,935.00
2,754.00
3,874.00
4,216.00
4,930.00
6,080.00
growth rate -18.7% 125.6% -35.1% -34.5% 42.3% 40.7% 8.8% 16.9% 23.3%
Net Income 1,920.00
1,470.00
3,228.00
2,236.00
1,759.00
2,162.00
2,821.00
2,986.00
3,595.00
3,682.00
growth rate -23.4% 119.6% -30.7% -21.3% 22.9% 30.5% 5.9% 20.4% 2.4%
EPS 1.84
1.44
1.15
2.62
1.88
1.51
1.91
2.57
2.82
3.48
3.61
growth rate -21.7% -20.1% 127.8% -28.2% -19.7% 26.5% 34.6% 9.7% 23.4% 3.7%
Gross Profit 7,369.00
6,245.00
4,999.00
7,492.00
6,772.00
6,368.00
6,364.00
7,427.00
7,575.00
8,257.00
9,614.00
growth rate -15.3% -20.0% 49.9% -9.6% -6.0% -0.1% 16.7% 2.0% 9.0% 16.4%
R&D 1,940.00
1,476.00
1,570.00
1,715.00
1,877.00
1,522.00
1,358.00
1,267.00
1,356.00
1,508.00
growth rate -23.9% 6.4% 9.2% 9.5% -18.9% -10.8% -6.7% 7.0% 11.2%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 1,789.00
1,505.00
1,549.00
1,715.00
1,919.00
growth rate -15.9% 2.9% 10.7% 11.9%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 1,576.00
1,278.00
1,454.00
1,551.00
1,585.00
growth rate -18.9% 13.8% 6.7% 2.2%
Acct.Payable 430.00
466.00
488.00
492.00
492.00
growth rate 8.4% 4.7% 0.8% 0.0%
Cur.Assets 7,991.00
8,734.00
8,590.00
9,592.00
9,468.00
growth rate 9.3% -1.7% 11.7% -1.3%
Total Assets 16,929.00
17,642.00
17,507.00
18,527.00
18,573.00
growth rate 4.2% -0.8% 5.8% 0.3%
Cash 1,296.00
1,656.00
1,717.00
2,919.00
1,502.00
growth rate 27.8% 3.7% 70.0% -48.5%
Inventory 1,908.00
1,957.00
2,032.00
2,090.00
2,116.00
growth rate 2.6% 3.8% 2.9% 1.2%
Cur.Liabilities 2,055.00
2,258.00
1,860.00
1,466.00
2,382.00
growth rate 9.9% -17.6% -21.2% 62.5%
Liabilities 5,941.00
7,305.00
6,865.00
7,893.00
8,057.00
growth rate 23.0% -6.0% 15.0% 2.1%
LT Debt 3,084.00
3,577.00
3,578.00
5,066.00
4,318.00
growth rate 16.0% 0.0% 41.6% -14.8%
Equity 10,988.00
10,337.00
10,642.00
10,634.00
10,516.00
growth rate -5.9% 3.0% -0.1% -1.1%
Common Shares 1,741.00
1,741.00
1,741.00
1,741.00
1,741.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 186.00
231.00
189.00
249.00
370.00
growth rate 24.2% -18.2% 31.8% 48.6%
Cash Dividends 495.00
611.00
611.00
606.00
602.00
growth rate 23.4% 0.0% -0.8% -0.7%
Cash From OA 1,722.00
1,929.00
1,112.00
1,826.00
2,106.00
growth rate 12.0% -42.4% 64.2% 15.3%
Sale Purchase of Stock 76.00
162.00
178.00
102.00
growth rate 113.2% 9.9% -42.7%
FCF 1,536.00
1,698.00
923.00
1,577.00
1,736.00
growth rate 10.6% -45.6% 70.9% 10.1%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 4,116.00
3,750.00
3,789.00
4,017.00
4,261.00
growth rate -8.9% 1.0% 6.0% 6.1%
Op.Income 1,789.00
1,505.00
1,549.00
1,715.00
1,919.00
growth rate -15.9% 2.9% 10.7% 11.9%
IBT 1,789.00
1,550.00
1,553.00
1,706.00
1,924.00
growth rate -13.4% 0.2% 9.9% 12.8%
Net Income 1,285.00
344.00
1,366.00
1,405.00
1,570.00
growth rate -73.2% 297.1% 2.9% 11.7%
EPS
growth rate
Gross Profit 2,656.00
2,440.00
2,447.00
2,619.00
2,804.00
growth rate -8.1% 0.3% 7.0% 7.1%
R&D 375.00
386.00
385.00
384.00
390.00
growth rate 2.9% -0.3% -0.3% 1.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (60.58)

YOY Growth Grade:

E (32.75)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.37 20.77 18.04
EPS / Growth 22.7% 4.65 12.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 12.0% 12.0%
Future PE 2.00 21.13 21.13
Future EPS 5.14 14.44 14.44
Value Price
MOS %
2.54
-97.4%
75.42
-21.9%
75.42
-21.9%
MOS Price 1.27 37.71 37.71
IRT 18.79 10.32 10.32

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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