Financiën Texas Instruments Incorporated

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TXN

US8825081040

Halfgeleiders

Beurs gesloten - Nasdaq Andere beurzen 22:00:00 13-06-2025			Nabeurs 02:00:00
195,00 ^USD	-2,33%		195,70	+0,36%

09/06	TEXAS INSTRUMENTS INCORPORATED : Citigroup handhaaft koopadvies	ZM
05/06	TEXAS INSTRUMENTS INCORPORATED : Bernstein herziet advies naar Neutraal	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	17.252	18.957	21.009
Variatie	-	26,85%	9,18%	-12,53%	-10,72%	10,3%	9,88%	10,82%
EBITDA ¹	6.825	9.857	11.065	8.506	6.973	7.942	9.267	10.698
Variatie	-	44,42%	12,26%	-23,13%	-18,02%	13,9%	16,68%	15,44%
Bedrijfsresultaat (EBIT) ¹	5.894	8.960	10.140	7.331	5.465	5.967	7.125	8.455
Variatie	-	52,02%	13,17%	-27,7%	-25,45%	9,19%	19,4%	18,68%
Betaalde rente ¹	-190	-184	-214	-353	-508	-523,8	-536,7	-648
Resultaat voor belastingen (EBT) ¹	6.017	8.919	10.032	7.418	5.453	5.696	6.850	7.862
Variatie	-	48,23%	12,48%	-26,06%	-26,49%	4,46%	20,27%	14,77%
Nettowinst (verlies) ¹	5.595	7.769	8.749	6.510	4.799	5.051	6.039	6.910
Variatie	-	38,86%	12,61%	-25,59%	-26,28%	5,26%	19,55%	14,43%
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 Q2	2020 Q3	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
Omzet ¹	3.239	3.817	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	4.311	4.514	4.403	4.452	4.755	5.104	5.013	5.079
Variatie	-	17,85%	6,79%	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%	5,94%	4,71%	-2,46%	1,12%	6,81%	7,33%	-1,78%	1,32%
EBITDA ¹	1.462	1.843	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	1.976	2.157	2.086	2.122	2.330	2.604	2.534	2.711
Variatie	-	26,06%	10,69%	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%	11,75%	9,15%	-3,28%	1,73%	9,82%	11,73%	-2,69%	7%
Bedrijfsresultaat (EBIT) ¹	1.228	1.609	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	1.464	1.616	1.548	1.577	1.789	2.026	1.965	1.990
Variatie	-	31,03%	12,68%	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%	10,61%	10,32%	-4,17%	1,89%	13,44%	13,19%	-3%	1,31%
Charge d'intérêts ¹	-48	-49	-48	-46	-44	-45	-49	-52	-49	-53	-60	-68	-89	-98	-98	-116	-131	-131	-130	-128	-127,3	-127,3	-120,7	-118,4	-118,4	-118,4	-118,4	-
Resultaat voor belastingen (EBT) ¹	1.279	1.587	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	1.398	1.559	1.511	1.537	1.722	1.955	1.887	1.784
Variatie	-	24,08%	21,42%	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%	9,56%	11,54%	-3,08%	1,73%	11,98%	13,53%	-3,47%	-5,46%
Nettowinst (verlies) ¹	1.380	1.353	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	1.219	1.374	1.333	1.331	1.500	1.711	1.651	1.563
Variatie	-	-1,96%	24,76%	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%	3,43%	12,71%	-3,04%	-0,09%	12,65%	14,1%	-3,53%	-5,3%
Datum van publicatie	21-07-20	20-10-20	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	-	-	-	-	-	-	-	-

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	9.162	9.081	8.790
Variatie	-	-968,7%	83,38%	897,59%	127,19%	52,29%	-0,88%	-3,2%
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	4.836	3.263	2.845
Variatie	-	279,35%	13,61%	81,3%	-4,95%	0,33%	-32,54%	-12,8%
Vrije kasstroom (FCF) ¹	5.490	6.294	5.923	1.349	1.498	2.192	6.008	8.471
Variatie	-	14,64%	-5,89%	-77,22%	11,05%	46,3%	174,13%	41%
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%	46,04%	48,88%	50,92%
EBIT-marge (%)	40,76%	48,84%	50,63%	41,85%	34,94%	34,59%	37,58%	40,25%
EBT-marge (%)	41,61%	48,62%	50,09%	42,34%	34,86%	33,02%	36,14%	37,42%
Nettomarge (%)	38,69%	42,35%	43,68%	37,16%	30,68%	29,28%	31,85%	32,89%
FCF-marge (%)	37,96%	34,31%	29,57%	7,7%	9,58%	12,7%	31,69%	40,32%
Vrije kasstroom/nettoresultaat (%)	98,12%	81,01%	67,7%	20,72%	31,21%	43,39%	99,49%	122,59%
Winstgevendheid
ROA	29,94%	35,29%	33,73%	21,86%	14,14%	14,61%	16,82%	22,06%
ROE	61,84%	69%	62,69%	41,37%	28,4%	29,8%	34,79%	42,83%
Financiële gezondheid
Hefboom (schuld/ebitda)	0,03x	-	-	0,31x	0,86x	1,15x	0,98x	0,82x
Schuld/vrije kasstroom	0,04x	-	-	1,96x	4,02x	4,18x	1,51x	1,04x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	4,49%	13,42%	13,97%	28,95%	30,82%	28,03%	17,21%	13,54%
CAPEX / EBITDA (%)	9,51%	24,98%	25,28%	59,62%	69,12%	60,89%	35,21%	26,59%
CAPEX / FCF (%)	11,82%	39,12%	47,22%	375,91%	321,76%	220,67%	54,31%	33,59%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	6,58	9,355	9,417	7,009	6,875	7,55	9,611	10,83
Variatie	-	42,17%	0,66%	-25,57%	-1,91%	9,81%	27,31%	12,67%
Dividend per aandeel ¹	3,72	4,21	4,69	5,02	5,26	5,492	5,7	5,885
Variatie	-	13,17%	11,4%	7,04%	4,78%	4,42%	3,77%	3,25%
Nettoactief per aandeel ¹	9,993	14,43	9,314	18,59	18,55	17,51	16,94	16,87
Variatie	-	44,4%	-35,45%	99,57%	-0,18%	-5,63%	-3,25%	-0,42%
WPA ¹	5,97	8,26	9,41	7,07	5,2	5,535	6,683	7,782
Variatie	-	38,36%	13,92%	-24,87%	-26,45%	6,45%	20,73%	16,45%
Aantal aandelen (in duizend)	917.942	923.526	907.572	908.204	912.217	908.472	908.472	908.472
Datum van publicatie	26-01-21	25-01-22	24-01-23	23-01-24	23-01-25	-	-	-