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.
20.03B
Better than LSCC's revenue of 660.36M.
9.18%
Worse than LSCC's revenue growth rate of 28.14%.
11.22B
Better than LSCC's ebitda of 222.09M.
56.05%
Better than LSCC's ebitda margin of 33.63%.
10.25B
Better than LSCC's ebit of 186.26M.
51.16%
Better than LSCC's ebit margin of 28.21%.
979.00M
Worse than LSCC's depreciation of 35.84M.
9.07B
Better than LSCC's total cash of 145.72M.
45.27%
Better than LSCC's cash as percentage of revenue of 22.07%.
1.90B
Worse than LSCC's receivables of 101.36M.
9.46%
Better than LSCC's receivables as percentage of revenue of 15.35%.
2.76B
Worse than LSCC's inventories of 110.38M.
13.77%
Better than LSCC's inventories as percentage of revenue of 16.71%.
851.00M
Worse than LSCC's accounts payable of 42.04M.
4.25%
Better than LSCC's payables as percentage of revenue of 6.37%.
-2.80B
Better than LSCC's capital expenditure of -23.34M.
-13.97%
Better than LSCC's capex as percentage of revenue of -3.53%.
8.58%
Better than LSCC's weighted average cost of capital (wacc) of 10.95%.
8.89%
Better than LSCC's cost of equity of 10.96%.
4.26%
Better than LSCC's cost of debt of 4.40%.
0.98
Better than LSCC's beta of 1.39.
916.00M
Worse than LSCC's diluted shares outstanding of 139.79M.
11.22B
Worse than LSCC's total debt of 16.31M.
175.82B
Better than LSCC's total equity of 8.18B.
187.04B
Better than LSCC's total capital of 8.20B.
6.00%
Worse than LSCC's debt weighting of 0.20%.
94.00%
Worse than LSCC's equity weighting of 99.80%.
8.94B
Better than LSCC's ebiat of 182.95M.
6.27B
Better than LSCC's unlevered free cash flow of 123.33M.
4.00%
Equal to LSCC's long-term growth rate of 4.00%.
172.18B
Better than LSCC's terminal value of 4.96B.
141.75B
Better than LSCC's enterprise value of 3.85B.
8.26B
Worse than LSCC's net debt of -112.01M.
133.49B
Better than LSCC's equity value of 3.96B.
145.73
Better than LSCC's equity value per share of 28.35.
Analyze analyst forecasts for the company and compare them with competitors.
11.79B
No peer data available for comparison.
4.33B
No peer data available for comparison.
1.28
No peer data available for comparison.
2.21B
No peer data available for comparison.
2.66B
No peer data available for comparison.
1.48B
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.