Texas Instruments Incorporated Stock Cash And Equivalents
| TXN Stock | USD 178.00 0.52 0.29% |
Texas Instruments Incorporated fundamentals help investors to digest information that contributes to Texas Instruments' financial success or failures. It also enables traders to predict the movement of Texas Stock. The fundamental analysis module provides a way to measure Texas Instruments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Texas Instruments stock.
Texas | Cash And Equivalents |
Texas Instruments Incorporated Company Cash And Equivalents Analysis
Texas Instruments' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Texas Instruments Cash And Equivalents | 9.09 B |
Most of Texas Instruments' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Texas Instruments Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Texas Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Texas Instruments is extremely important. It helps to project a fair market value of Texas Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Texas Instruments' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Texas Instruments' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Texas Instruments' interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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Texas Cash And Cash Equivalents Changes
Cash And Cash Equivalents Changes |
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In accordance with the recently published financial statements, Texas Instruments Incorporated has 9.09 B in Cash And Equivalents. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The cash and equivalents for all United States stocks is significantly lower than that of the firm.
Texas Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Instruments' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Texas Instruments could also be used in its relative valuation, which is a method of valuing Texas Instruments by comparing valuation metrics of similar companies.Texas Instruments is currently under evaluation in cash and equivalents category among related companies.
Texas Instruments ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Texas Instruments' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Texas Instruments' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Texas Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 165.39 B | ||||
| Shares Outstanding | 910.48 M | ||||
| Shares Owned By Insiders | 0.22 % | ||||
| Shares Owned By Institutions | 88.62 % | ||||
| Number Of Shares Shorted | 17.76 M | ||||
| Price To Earning | 18.13 X | ||||
| Price To Book | 8.96 X | ||||
| Price To Sales | 8.64 X | ||||
| Revenue | 17.52 B | ||||
| Gross Profit | 13.77 B | ||||
| EBITDA | 8.49 B | ||||
| Net Income | 6.51 B | ||||
| Cash And Equivalents | 9.09 B | ||||
| Cash Per Share | 10.02 X | ||||
| Total Debt | 11.22 B | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 4.92 X | ||||
| Book Value Per Share | 18.66 X | ||||
| Cash Flow From Operations | 6.42 B | ||||
| Short Ratio | 3.38 X | ||||
| Earnings Per Share | 6.42 X | ||||
| Price To Earnings To Growth | 3.20 X | ||||
| Target Price | 176.46 | ||||
| Number Of Employees | 34 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 161.59 B | ||||
| Total Asset | 32.35 B | ||||
| Retained Earnings | 52.28 B | ||||
| Working Capital | 11.8 B | ||||
| Current Asset | 6.13 B | ||||
| Current Liabilities | 1.93 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.47 % | ||||
| Net Asset | 32.35 B | ||||
| Last Dividend Paid | 5.08 |
About Texas Instruments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texas Instruments Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Instruments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Instruments Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Texas Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Instruments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Instruments Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Instruments Incorporated Stock:Check out Texas Instruments Piotroski F Score and Texas Instruments Altman Z Score analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Texas Stock analysis
When running Texas Instruments' price analysis, check to measure Texas Instruments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Instruments is operating at the current time. Most of Texas Instruments' value examination focuses on studying past and present price action to predict the probability of Texas Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Instruments' price. Additionally, you may evaluate how the addition of Texas Instruments to your portfolios can decrease your overall portfolio volatility.
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Is Texas Instruments' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Instruments. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 5.08 | Earnings Share 6.42 | Revenue Per Share 18.488 | Quarterly Revenue Growth (0.16) |
The market value of Texas Instruments is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Instruments' value that differs from its market value or its book value, called intrinsic value, which is Texas Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Instruments' market value can be influenced by many factors that don't directly affect Texas Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.