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 DCF forecasts for the company and compare them with competitors.
18.31B
Better than LSCC's revenue of 776.12M.
3.20%
Worse than LSCC's revenue growth rate of 8.79%.
9.53B
Better than LSCC's ebitda of 209.81M.
52.06%
Better than LSCC's ebitda margin of 27.03%.
8.28B
Better than LSCC's ebit of 157.44M.
45.23%
Better than LSCC's ebit margin of 20.29%.
1.25B
Worse than LSCC's depreciation of 52.37M.
8.83B
Better than LSCC's total cash of 211.78M.
48.24%
Better than LSCC's cash as percentage of revenue of 27.29%.
1.82B
Worse than LSCC's receivables of 116.88M.
9.94%
Better than LSCC's receivables as percentage of revenue of 15.06%.
3.28B
Worse than LSCC's inventories of 123.20M.
17.89%
Worse than LSCC's inventories as percentage of revenue of 15.87%.
750.49M
Worse than LSCC's accounts payable of 49.26M.
4.10%
Better than LSCC's payables as percentage of revenue of 6.35%.
-3.35B
Better than LSCC's capital expenditure of -26.45M.
-18.33%
Better than LSCC's capex as percentage of revenue of -3.41%.
8.20%
Better than LSCC's weighted average cost of capital (wacc) of 11.59%.
8.57%
Better than LSCC's cost of equity of 11.61%.
4.06%
Better than LSCC's cost of debt of 4.07%.
0.95
Better than LSCC's beta of 1.60.
919.00M
Worse than LSCC's diluted shares outstanding of 138.32M.
13.60B
Worse than LSCC's total debt of 15.25M.
171.92B
Better than LSCC's total equity of 6.98B.
185.51B
Better than LSCC's total capital of 6.99B.
7.33%
Worse than LSCC's debt weighting of 0.22%.
92.67%
Worse than LSCC's equity weighting of 99.78%.
7.34B
Better than LSCC's ebiat of 155.64M.
5.10B
Better than LSCC's unlevered free cash flow of 166.14M.
4.00%
Equal to LSCC's long-term growth rate of 4.00%.
126.12B
Better than LSCC's terminal value of 2.28B.
105.55B
Better than LSCC's enterprise value of 1.84B.
10.40B
Worse than LSCC's net debt of -121.04M.
95.15B
Better than LSCC's equity value of 1.96B.
103.54
Better than LSCC's equity value per share of 14.18.
Analyze analyst forecasts for the company and compare them with competitors.
11.85B
No peer data available for comparison.
3.69B
No peer data available for comparison.
0.92
No peer data available for comparison.
1.72B
No peer data available for comparison.
2.05B
No peer data available for comparison.
1.35B
No peer data available for comparison.
View analysts' price targets and recommendations, and compare them with competitors.
$194.00
Lower downside than LSCC's downside of 11.26%.
Buy
Equal to LSCC's analyst recommendation of Buy.