Texas Instruments Financial Statements (TXN)
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Report date
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31.12.2022 |
03.02.2023 |
02.02.2024 |
14.02.2025 |
06.02.2026 |
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24.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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20 028 |
20 028 |
17 519 |
15 641 |
17 682 |
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18 438 |
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Operating Income, bln rub |
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10 140 |
10 140 |
7 331 |
5 465 |
6 023 |
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6 507 |
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EBITDA, bln rub |
? |
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11 171 |
11 225 |
9 009 |
7 541 |
8 252 |
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8 259 |
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Net profit, bln rub |
? |
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8 749 |
8 749 |
6 510 |
4 799 |
5 001 |
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5 367 |
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OCF, bln rub |
? |
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8 720 |
8 720 |
6 420 |
6 318 |
7 153 |
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7 824 |
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CAPEX, bln rub |
? |
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2 797 |
2 797 |
5 071 |
4 820 |
4 550 |
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4 103 |
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FCF, bln rub |
? |
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5 923 |
5 923 |
1 349 |
1 498 |
2 603 |
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3 721 |
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Dividend payout, bln rub
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4 297 |
4 297 |
4 557 |
4 795 |
4 999 |
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5 052 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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49.1% |
49.1% |
70.0% |
99.9% |
100.0% |
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94.1% |
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OPEX, bln rub |
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3 374 |
3 631 |
3 688 |
3 629 |
4 060 |
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4 062 |
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Cost of production, bln rub |
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6 257 |
6 257 |
6 500 |
6 547 |
7 599 |
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7 869 |
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R&D, bln rub |
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1 670 |
1 670 |
1 863 |
1 959 |
2 083 |
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2 076 |
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Interest expenses, bln rub |
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214.0 |
214.0 |
353.0 |
508.0 |
543.0 |
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556.0 |
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Assets, bln rub |
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27 207 |
27 207 |
32 348 |
35 509 |
34 585 |
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34 393 |
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Net Assets, bln rub |
? |
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14 577 |
14 577 |
16 897 |
16 903 |
16 273 |
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16 778 |
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Debt, bln rub |
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8 735 |
9 498 |
12 267 |
15 040 |
15 391 |
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14 050 |
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Cash, bln rub |
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9 067 |
9 067 |
8 575 |
7 580 |
4 881 |
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5 103 |
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Net debt, bln rub |
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-332.0 |
431.0 |
3 692 |
7 460 |
10 510 |
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8 947 |
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Ordinary share price, rub |
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165.2 |
165.2 |
170.5 |
187.5 |
173.5 |
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283.6 |
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Number of ordinary shares, mln |
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923.0 |
916.0 |
908.0 |
912.0 |
909.0 |
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909.0 |
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Market cap, bln rub |
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152 498 |
151 342 |
154 778 |
171 009 |
157 702 |
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257 756 |
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EV, bln rub |
? |
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152 166 |
151 773 |
158 470 |
178 469 |
168 212 |
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266 703 |
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Book value, bln rub |
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10 215 |
10 063 |
12 312 |
12 284 |
11 705 |
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12 125 |
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EPS, rub |
? |
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9.48 |
9.55 |
7.17 |
5.26 |
5.50 |
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5.90 |
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FCF/share, rub |
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6.42 |
6.47 |
1.49 |
1.64 |
2.86 |
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4.09 |
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BV/share, rub |
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11.1 |
11.0 |
13.6 |
13.5 |
12.9 |
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13.3 |
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EBITDA margin, % |
? |
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55.8% |
56.0% |
51.4% |
48.2% |
46.7% |
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44.8% |
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Net margin, % |
? |
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43.7% |
43.7% |
37.2% |
30.7% |
28.3% |
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29.1% |
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FCF yield, % |
? |
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3.88% |
3.91% |
0.87% |
0.88% |
1.65% |
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1.44% |
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ROE, % |
? |
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60.0% |
60.0% |
38.5% |
28.4% |
30.7% |
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32.0% |
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ROA, % |
? |
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32.2% |
32.2% |
20.1% |
13.5% |
14.5% |
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15.6% |
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P/E |
? |
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17.4 |
17.3 |
23.8 |
35.6 |
31.5 |
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48.0 |
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P/FCF |
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25.7 |
25.6 |
114.7 |
114.2 |
60.6 |
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69.3 |
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P/S |
? |
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7.61 |
7.56 |
8.83 |
10.9 |
8.92 |
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14.0 |
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P/BV |
? |
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14.9 |
15.0 |
12.6 |
13.9 |
13.5 |
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21.3 |
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EV/EBITDA |
? |
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13.6 |
13.5 |
17.6 |
23.7 |
20.4 |
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32.3 |
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Debt/EBITDA |
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-0.03 |
0.04 |
0.41 |
0.99 |
1.27 |
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1.08 |
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R&D/CAPEX, % |
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59.7% |
59.7% |
36.7% |
40.6% |
45.8% |
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50.6% |
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CAPEX/Revenue, % |
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14.0% |
14.0% |
28.9% |
30.8% |
25.7% |
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22.3% |
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| Texas Instruments shareholders |
