Texas Instruments Incorporated
TXN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $171,009,120 | $154,777,680 | $151,341,520 | $173,957,810 |
| - Cash | $3,200,000 | $2,964,000 | $3,050,000 | $4,631,000 |
| + Debt | $13,596,000 | $11,223,000 | $9,079,000 | $8,206,000 |
| Enterprise Value | $181,405,120 | $163,036,680 | $157,370,520 | $177,532,810 |
| Revenue | $15,641,000 | $17,519,000 | $20,028,000 | $18,344,000 |
| % Growth | -10.7% | -12.5% | 9.2% | – |
| Gross Profit | $9,094,000 | $11,019,000 | $13,771,000 | $12,376,000 |
| % Margin | 58.1% | 62.9% | 68.8% | 67.5% |
| EBITDA | $7,541,000 | $9,009,000 | $11,225,000 | $10,057,000 |
| % Margin | 48.2% | 51.4% | 56% | 54.8% |
| Net Income | $4,799,000 | $6,510,000 | $8,749,000 | $7,769,000 |
| % Margin | 30.7% | 37.2% | 43.7% | 42.4% |
| EPS Diluted | 5.2 | 7.07 | 9.41 | 8.27 |
| % Growth | -26.4% | -24.9% | 13.8% | – |
| Operating Cash Flow | $6,318,000 | $6,420,000 | $8,720,000 | $8,756,000 |
| Capital Expenditures | -$4,820,000 | -$5,071,000 | -$2,797,000 | -$2,462,000 |
| Free Cash Flow | $1,498,000 | $1,349,000 | $5,923,000 | $6,294,000 |