Financiën Texas Instruments Incorporated

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TXN

US8825081040

Halfgeleiders

Beurs gesloten - Nasdaq Andere beurzen 22:00:00 23-01-2026			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
193,31 ^USD	-0,86%		+0,90%	+11,42%

22/01	TEXAS INSTRUMENTS INCORPORATED : Susquehanna ontvangt een koopadvies	ZM
22/01	TEXAS INSTRUMENTS INCORPORATED : BNP Paribas Exane is positiever geworden met een Neutraal advies	ZM

Voorlopige winst- en verliesrekening: Texas Instruments Incorporated

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	14.461	18.344	20.028	17.519	15.641	17.690	19.160	21.161
Variatie	-	26,85%	9,18%	-12,53%	-10,72%	13,1%	8,31%	10,44%
EBITDA ¹	6.825	9.857	11.065	8.506	6.973	8.070	9.171	10.460
Variatie	-	44,42%	12,26%	-23,13%	-18,02%	15,73%	13,65%	14,06%
Bedrijfsresultaat (EBIT) ¹	5.894	8.960	10.140	7.331	5.465	6.037	6.785	8.075
Variatie	-	52,02%	13,17%	-27,7%	-25,45%	10,46%	12,39%	19,02%
Betaalde rente ¹	-190	-184	-214	-353	-508	-542,3	-563,3	-623
Resultaat voor belastingen (EBT) ¹	6.017	8.919	10.032	7.418	5.453	5.733	6.434	7.774
Variatie	-	48,23%	12,48%	-26,06%	-26,49%	5,14%	12,21%	20,84%
Nettowinst (verlies) ¹	5.595	7.769	8.749	6.510	4.799	5.040	5.602	6.787
Variatie	-	38,86%	12,61%	-25,59%	-26,28%	5,03%	11,14%	21,15%
Datum van publicatie	26-01-21	25-01-22	24-01-23	23-01-24	23-01-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Omzet ¹	4.076	4.289	4.580	4.643	4.832	4.905	5.212	5.241	4.670	4.379	4.531	4.532	4.077	3.661	3.822	4.151	4.007	4.069	4.448	4.742	4.446	4.429	4.740	5.074	4.934	4.941	5.284	5.620
Variatie	-	5,23%	6,78%	1,38%	4,07%	1,51%	6,26%	0,56%	-10,89%	-6,23%	3,47%	0,02%	-10,04%	-10,2%	4,4%	8,61%	-3,47%	1,55%	9,31%	6,61%	-6,24%	-0,37%	7,02%	7,05%	-2,77%	0,15%	6,94%	6,36%
EBITDA ¹	2.040	2.165	2.445	2.544	2.703	2.763	2.950	2.927	2.425	2.199	2.257	2.195	1.855	1.648	1.629	1.956	1.793	1.768	2.044	2.180	2.044	2.015	2.206	2.557	2.395	2.395	2.616	2.872
Variatie	-	6,13%	12,93%	4,05%	6,25%	2,22%	6,77%	-0,78%	-17,15%	-9,32%	2,64%	-2,75%	-15,49%	-11,16%	-1,15%	20,07%	-8,33%	-1,39%	15,61%	6,65%	-6,26%	-1,38%	9,44%	15,94%	-6,35%	0,02%	9,21%	9,79%
Bedrijfsresultaat (EBIT) ¹	1.813	1.939	2.213	2.305	2.503	2.563	2.723	2.678	2.176	1.934	1.972	1.892	1.533	1.286	1.248	1.554	1.377	1.324	1.563	1.663	1.464	1.431	1.648	1.897	1.798	1.764	1.998	2.250
Variatie	-	6,95%	14,13%	4,16%	8,59%	2,4%	6,24%	-1,65%	-18,75%	-11,12%	1,96%	-4,06%	-18,97%	-16,11%	-2,95%	24,52%	-11,39%	-3,85%	18,05%	6,4%	-11,97%	-2,22%	15,13%	15,08%	-5,17%	-1,9%	13,27%	12,58%
Charge d'intérêts ¹	-48	-46	-44	-45	-49	-52	-49	-53	-60	-68	-89	-98	-98	-116	-131	-131	-130	-128	-133	-141	-130,6	-132,2	-132,2	-132,2	-128,2	-141	-141	-141
Resultaat voor belastingen (EBT) ¹	1.927	1.939	2.242	2.275	2.463	2.526	2.681	2.658	2.167	1.946	2.002	1.922	1.548	1.293	1.247	1.554	1.359	1.276	1.478	1.584	1.369	1.345	1.566	1.818	1.710	1.682	1.916	2.168
Variatie	-	0,62%	15,63%	1,47%	8,26%	2,56%	6,14%	-0,86%	-18,47%	-10,2%	2,88%	-4%	-19,46%	-16,47%	-3,56%	24,62%	-12,55%	-6,11%	15,83%	7,17%	-13,58%	-1,74%	16,41%	16,1%	-5,96%	-1,61%	13,89%	13,18%
Nettowinst (verlies) ¹	1.688	1.753	1.931	1.947	2.138	2.201	2.291	2.295	1.962	1.708	1.722	1.709	1.371	1.105	1.127	1.362	1.205	1.179	1.295	1.364	1.200	1.168	1.362	1.583	1.499	1.489	1.696	1.916
Variatie	-	3,85%	10,15%	0,83%	9,81%	2,95%	4,09%	0,17%	-14,51%	-12,95%	0,82%	-0,75%	-19,78%	-19,4%	1,99%	20,85%	-11,53%	-2,16%	9,84%	5,33%	-12,05%	-2,63%	16,57%	16,24%	-5,32%	-0,65%	13,9%	12,98%
Datum van publicatie	26-01-21	27-04-21	21-07-21	26-10-21	25-01-22	26-04-22	26-07-22	25-10-22	24-01-23	25-04-23	25-07-23	24-10-23	23-01-24	23-04-24	23-07-24	22-10-24	23-01-25	23-04-25	22-07-25	21-10-25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Texas Instruments Incorporated

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	230	-1.998	-332	2.648	6.016	9.388	9.384	9.016
Variatie	-	-968,7%	83,38%	897,59%	127,19%	56,05%	-0,04%	-3,92%
Datum van publicatie	26-01-21	25-01-22	24-01-23	23-01-24	23-01-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Texas Instruments Incorporated

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	649	2.462	2.797	5.071	4.820	4.852	2.858	2.419
Variatie	-	279,35%	13,61%	81,3%	-4,95%	0,67%	-41,09%	-15,38%
Vrije kasstroom (FCF) ¹	5.490	6.294	5.923	1.349	1.498	2.445	5.661	7.099
Variatie	-	14,64%	-5,89%	-77,22%	11,05%	63,24%	131,52%	25,39%
Datum van publicatie	26-01-21	25-01-22	24-01-23	23-01-24	23-01-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Texas Instruments Incorporated

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	47,2%	53,73%	55,25%	48,55%	44,58%	45,62%	47,86%	49,43%
EBIT-marge (%)	40,76%	48,84%	50,63%	41,85%	34,94%	34,12%	35,41%	38,16%
EBT-marge (%)	41,61%	48,62%	50,09%	42,34%	34,86%	32,41%	33,58%	36,74%
Nettomarge (%)	38,69%	42,35%	43,68%	37,16%	30,68%	28,49%	29,24%	32,07%
FCF-marge (%)	37,96%	34,31%	29,57%	7,7%	9,58%	13,82%	29,55%	33,55%
Vrije kasstroom/nettoresultaat (%)	98,12%	81,01%	67,7%	20,72%	31,21%	48,52%	101,07%	104,6%
Winstgevendheid
ROA	29,94%	35,29%	33,73%	21,86%	14,14%	14,76%	16,61%	19,24%
ROE	61,84%	69%	62,69%	41,37%	28,4%	30,39%	34,58%	40,77%
Financiële gezondheid
Hefboom (schuld/ebitda)	0,03x	-	-	0,31x	0,86x	1,16x	1,02x	0,86x
Schuld/vrije kasstroom	0,04x	-	-	1,96x	4,02x	3,84x	1,66x	1,27x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	4,49%	13,42%	13,97%	28,95%	30,82%	27,43%	14,92%	11,43%
CAPEX / EBITDA (%)	9,51%	24,98%	25,28%	59,62%	69,12%	60,13%	31,17%	23,12%
CAPEX / FCF (%)	11,82%	39,12%	47,22%	375,91%	321,76%	198,42%	50,49%	34,07%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	6,58	9,355	9,417	7,009	6,875	7,76	8,871	10,52
Variatie	-	42,17%	0,66%	-25,57%	-1,91%	12,87%	14,31%	18,55%
Dividend per aandeel ¹	3,72	4,21	4,69	5,02	5,26	5,488	5,686	5,896
Variatie	-	13,17%	11,4%	7,04%	4,78%	4,34%	3,59%	3,7%
Nettoactief per aandeel ¹	9,993	14,43	9,314	18,59	18,55	17,98	17,76	17,64
Variatie	-	44,4%	-35,45%	99,57%	-0,18%	-3,11%	-1,23%	-0,63%
WPA ¹	5,97	8,26	9,41	7,07	5,2	5,48	6,166	7,522
Variatie	-	38,36%	13,92%	-24,87%	-26,45%	5,38%	12,51%	22%
Aantal aandelen (in duizend)	917.942	923.526	907.572	908.204	912.217	908.623	908.623	908.623
Datum van publicatie	26-01-21	25-01-22	24-01-23	23-01-24	23-01-25	-	-	-