PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
Analyze analyst forecasts for the company and compare them with competitors.
13.99B
No peer data available for comparison.
5.66B
No peer data available for comparison.
5.50
No peer data available for comparison.
4.38B
No peer data available for comparison.
4.64B
No peer data available for comparison.
1.27B
No peer data available for comparison.
Analyze DCF forecasts for the company and compare them with competitors.
17.52B
Better than ADI's revenue of 12.31B.
-12.53%
Worse than ADI's revenue growth rate of 2.43%.
9.01B
Better than ADI's ebitda of 6.15B.
51.42%
Better than ADI's ebitda margin of 49.98%.
7.77B
Better than ADI's ebit of 3.86B.
44.36%
Better than ADI's ebit margin of 31.35%.
1.24B
Better than ADI's depreciation of 2.29B.
8.57B
Better than ADI's total cash of 958.06M.
48.95%
Better than ADI's cash as percentage of revenue of 7.79%.
1.79B
Worse than ADI's receivables of 1.47B.
10.20%
Better than ADI's receivables as percentage of revenue of 11.94%.
4.00B
Worse than ADI's inventories of 1.64B.
22.83%
Worse than ADI's inventories as percentage of revenue of 13.35%.
802.00M
Worse than ADI's accounts payable of 493.04M.
4.58%
Worse than ADI's payables as percentage of revenue of 4.01%.
-5.07B
Better than ADI's capital expenditure of -1.26B.
-28.95%
Better than ADI's capex as percentage of revenue of -10.25%.
8.58%
Better than ADI's weighted average cost of capital (wacc) of 8.99%.
8.89%
Better than ADI's cost of equity of 9.35%.
4.26%
Equal to ADI's cost of debt of 4.26%.
0.98
Better than ADI's beta of 1.08.
916.00M
Worse than ADI's diluted shares outstanding of 498.70M.
11.22B
Worse than ADI's total debt of 7.58B.
175.82B
Better than ADI's total equity of 108.68B.
187.04B
Better than ADI's total capital of 116.26B.
6.00%
Better than ADI's debt weighting of 6.52%.
94.00%
Better than ADI's equity weighting of 93.48%.
6.82B
Better than ADI's ebiat of 3.54B.
1.80B
Worse than ADI's unlevered free cash flow of 4.57B.
4.00%
Equal to ADI's long-term growth rate of 4.00%.
172.18B
Better than ADI's terminal value of 120.27B.
141.74B
Better than ADI's enterprise value of 94.27B.
8.26B
Worse than ADI's net debt of 5.59B.
133.48B
Better than ADI's equity value of 88.68B.
145.72
Worse than ADI's equity value per share of 177.82.
View analysts' price targets and recommendations, and compare them with competitors.
$194.00
Lower downside than ADI's downside of 7.55%.
Buy
Equal to ADI's analyst recommendation of Buy.