What Do Tesla Delivery Numbers Mean for Tesla Stock?
Tesla (NASDAQ:TSLA) released Q1 delivery numbers, showing a substantial slowdown…
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TXN Quote, Financials, Valuation and Earnings
Last price:
$147.53
Seasonality move
:
3.08%
Day range:
$139.95 - $149.88
52-week range:
$143.31 - $220.39
Dividend yield:
3.4%
P/E ratio:
30.17x
P/S ratio:
9.20x
P/B ratio:
8.43x
Volume:
15.7M
Avg. volume:
8.3M
1-year change:
-7.29%
Market cap:
$142.6B
Revenue:
$15.6B
EPS (TTM):
$5.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5B | $18.3B | $20B | $17.5B | $15.6B | |
| Revenue Growth (YoY) | 0.54% | 26.85% | 9.18% | -12.53% | -10.72% | |
| Cost of Revenues | $5.2B | $6B | $6.3B | $6.5B | $6.5B | |
| Gross Profit | $9.3B | $12.4B | $13.8B | $11B | $9.1B | |
| Gross Profit Margin | 64.1% | 67.47% | 68.76% | 62.9% | 58.14% | |
| R&D Expenses | $1.5B | $1.6B | $1.7B | $1.9B | $2B | |
| Selling, General & Admin | $1.6B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Other Inc / (Exp) | $91M | -$53M | -$151M | $440M | $620M | |
| Operating Expenses | $3.2B | $3.2B | $3.4B | $3.7B | $3.8B | |
| Operating Income | $6.1B | $9.2B | $10.4B | $7.3B | $5.3B | |
| Net Interest Expenses | $190M | $184M | $214M | $353M | $508M | |
| EBT. Incl. Unusual Items | $6B | $8.9B | $10B | $7.4B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $422M | $1.2B | $1.3B | $908M | $654M | |
| Net Income to Company | $5.6B | $7.8B | $8.7B | $6.5B | $4.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6B | $7.8B | $8.7B | $6.5B | $4.8B | |
| Basic EPS (Cont. Ops) | $6.05 | $8.38 | $9.51 | $7.13 | $5.24 | |
| Diluted EPS (Cont. Ops) | $5.97 | $8.26 | $9.41 | $7.07 | $5.20 | |
| Weighted Average Basic Share | $921M | $923M | $916M | $908M | $912M | |
| Weighted Average Diluted Share | $933M | $936M | $926M | $916M | $919M | |
| EBITDA | $7.2B | $10.1B | $11.2B | $9B | $7.5B | |
| EBIT | $6.2B | $9.1B | $10.2B | $7.8B | $6B | |
| Revenue (Reported) | $14.5B | $18.3B | $20B | $17.5B | $15.6B | |
| Operating Income (Reported) | $6.1B | $9.2B | $10.4B | $7.3B | $5.3B | |
| Operating Income (Adjusted) | $6.2B | $9.1B | $10.2B | $7.8B | $6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.8B | $4.7B | $4.1B | $4B | |
| Revenue Growth (YoY) | 21.67% | 18.55% | -3.35% | -12.7% | -1.72% | |
| Cost of Revenues | $1.4B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Gross Profit | $2.6B | $3.4B | $3.1B | $2.4B | $2.3B | |
| Gross Profit Margin | 64.92% | 69.33% | 66.1% | 59.63% | 57.75% | |
| R&D Expenses | $388M | $389M | $434M | $460M | $491M | |
| Selling, General & Admin | $398M | $404M | $429M | $438M | $446M | |
| Other Inc / (Exp) | $115M | -$45M | $3M | $113M | $112M | |
| Operating Expenses | $786M | $793M | $863M | $898M | $937M | |
| Operating Income | $1.9B | $2.6B | $2.2B | $1.5B | $1.4B | |
| Net Interest Expenses | $48M | $49M | $60M | $98M | $130M | |
| EBT. Incl. Unusual Items | $1.9B | $2.5B | $2.2B | $1.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $239M | $325M | $205M | $177M | $154M | |
| Net Income to Company | $1.7B | $2.1B | $2B | $1.4B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $2.1B | $2B | $1.4B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.84 | $2.31 | $2.17 | $1.51 | $1.32 | |
| Diluted EPS (Cont. Ops) | $1.80 | $2.27 | $2.13 | $1.49 | $1.30 | |
| Weighted Average Basic Share | $921M | $923M | $907M | $908M | $912M | |
| Weighted Average Diluted Share | $933M | $936M | $917M | $916M | $919M | |
| EBITDA | $2.2B | $2.7B | $2.5B | $2B | $1.9B | |
| EBIT | $2B | $2.5B | $2.2B | $1.6B | $1.5B | |
| Revenue (Reported) | $4.1B | $4.8B | $4.7B | $4.1B | $4B | |
| Operating Income (Reported) | $1.9B | $2.6B | $2.2B | $1.5B | $1.4B | |
| Operating Income (Adjusted) | $2B | $2.5B | $2.2B | $1.6B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5B | $18.3B | $20B | $17.5B | $15.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $6B | $6.3B | $6.5B | $6.5B | |
| Gross Profit | $9.3B | $12.4B | $13.8B | $11B | $9.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5B | $1.6B | $1.7B | $1.9B | $2B | |
| Selling, General & Admin | $1.6B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Other Inc / (Exp) | $91M | -$53M | -$151M | $440M | $620M | |
| Operating Expenses | $3.2B | $3.2B | $3.4B | $3.7B | $3.8B | |
| Operating Income | $6.1B | $9.2B | $10.4B | $7.3B | $5.3B | |
| Net Interest Expenses | $190M | $184M | $214M | $353M | $508M | |
| EBT. Incl. Unusual Items | $6B | $8.9B | $10B | $7.4B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $422M | $1.2B | $1.3B | $908M | $654M | |
| Net Income to Company | $5.6B | $7.8B | $8.7B | $6.5B | $4.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6B | $7.8B | $8.7B | $6.5B | $4.8B | |
| Basic EPS (Cont. Ops) | $6.06 | $8.38 | $9.52 | $7.14 | $5.24 | |
| Diluted EPS (Cont. Ops) | $5.97 | $8.26 | $9.40 | $7.06 | $5.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.2B | $10.1B | $11.2B | $9B | $7.5B | |
| EBIT | $6.2B | $9.1B | $10.2B | $7.8B | $6B | |
| Revenue (Reported) | $14.5B | $18.3B | $20B | $17.5B | $15.6B | |
| Operating Income (Reported) | $6.1B | $9.2B | $10.4B | $7.3B | $5.3B | |
| Operating Income (Adjusted) | $6.2B | $9.1B | $10.2B | $7.8B | $6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.3B | $20B | $17.5B | $15.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $6.3B | $6.5B | $6.5B | -- | |
| Gross Profit | $12.4B | $13.8B | $11B | $9.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $1.7B | $1.9B | $2B | -- | |
| Selling, General & Admin | $1.7B | $1.7B | $1.8B | $1.8B | -- | |
| Other Inc / (Exp) | -$53M | -$151M | $440M | $620M | -- | |
| Operating Expenses | $3.2B | $3.4B | $3.7B | $3.8B | -- | |
| Operating Income | $9.2B | $10.4B | $7.3B | $5.3B | -- | |
| Net Interest Expenses | $184M | $214M | $353M | $508M | -- | |
| EBT. Incl. Unusual Items | $8.9B | $10B | $7.4B | $5.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.3B | $908M | $654M | -- | |
| Net Income to Company | $7.8B | $8.7B | $6.5B | $4.8B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8B | $8.7B | $6.5B | $4.8B | -- | |
| Basic EPS (Cont. Ops) | $8.38 | $9.52 | $7.14 | $5.24 | -- | |
| Diluted EPS (Cont. Ops) | $8.26 | $9.40 | $7.06 | $5.19 | -- | |
| Weighted Average Basic Share | $3.7B | $3.7B | $3.6B | $3.6B | -- | |
| Weighted Average Diluted Share | $3.7B | $3.7B | $3.7B | $3.7B | -- | |
| EBITDA | $10.1B | $11.2B | $9B | $7.5B | -- | |
| EBIT | $9.1B | $10.2B | $7.8B | $6B | -- | |
| Revenue (Reported) | $18.3B | $20B | $17.5B | $15.6B | -- | |
| Operating Income (Reported) | $9.2B | $10.4B | $7.3B | $5.3B | -- | |
| Operating Income (Adjusted) | $9.1B | $10.2B | $7.8B | $6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $4.6B | $3.1B | $3B | $3.2B | |
| Short Term Investments | $3.5B | $5.1B | $6B | $5.6B | $4.4B | |
| Accounts Receivable, Net | $1.4B | $1.7B | $1.9B | $1.8B | $1.7B | |
| Inventory | $2B | $1.9B | $2.8B | $4B | $4.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $302M | $335M | $302M | $761M | $1.2B | |
| Total Current Assets | $10.2B | $13.7B | $14B | $15.1B | $15B | |
| Property Plant And Equipment | $3.3B | $5.1B | $6.9B | $10B | $11.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B | |
| Other Intangibles | $122M | $85M | $152M | $223M | $257M | |
| Other Long-Term Assets | $770M | $748M | $740M | $1.7B | $3.3B | |
| Total Assets | $19.4B | $24.7B | $27.2B | $32.3B | $35.5B | |
| Accounts Payable | $415M | $571M | $851M | $802M | $820M | |
| Accrued Expenses | $524M | $82M | $191M | $341M | $352M | |
| Current Portion Of Long-Term Debt | $550M | $500M | $500M | $599M | $750M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $520M | $455M | $570M | $723M | |
| Total Current Liabilities | $2.4B | $2.6B | $3B | $3.3B | $3.6B | |
| Long-Term Debt | $6.2B | $7.2B | $8.2B | $10.6B | $12.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $11.3B | $12.6B | $15.5B | $18.6B | |
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Common Equity Adj | -$360M | -$157M | -$254M | -$205M | -$140M | |
| Common Equity | $9.2B | $13.3B | $14.6B | $16.9B | $16.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.2B | $13.3B | $14.6B | $16.9B | $16.9B | |
| Total Liabilities and Equity | $19.4B | $24.7B | $27.2B | $32.3B | $35.5B | |
| Cash and Short Terms | $6.6B | $9.7B | $9.1B | $8.6B | $7.6B | |
| Total Debt | $6.8B | $7.7B | $8.7B | $11.2B | $13.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $4.6B | $3.1B | $3B | $3.2B | |
| Short Term Investments | $3.5B | $5.1B | $6B | $5.6B | $4.4B | |
| Accounts Receivable, Net | $1.4B | $1.7B | $1.9B | $1.8B | $1.7B | |
| Inventory | $2B | $1.9B | $2.8B | $4B | $4.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $302M | $335M | $302M | $761M | $1.2B | |
| Total Current Assets | $10.2B | $13.7B | $14B | $15.1B | $15B | |
| Property Plant And Equipment | $3.3B | $5.1B | $6.9B | $10B | $11.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B | |
| Other Intangibles | $122M | $85M | $152M | $223M | $257M | |
| Other Long-Term Assets | $770M | $748M | $740M | $1.7B | $3.3B | |
| Total Assets | $19.4B | $24.7B | $27.2B | $32.3B | $35.5B | |
| Accounts Payable | $415M | $571M | $851M | $802M | $820M | |
| Accrued Expenses | $524M | $82M | $191M | $341M | $352M | |
| Current Portion Of Long-Term Debt | $550M | $500M | $500M | $599M | $750M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $520M | $455M | $570M | $723M | |
| Total Current Liabilities | $2.4B | $2.6B | $3B | $3.3B | $3.6B | |
| Long-Term Debt | $6.2B | $7.2B | $8.2B | $10.6B | $12.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $11.3B | $12.6B | $15.5B | $18.6B | |
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Common Equity Adj | -$360M | -$157M | -$254M | -$205M | -$140M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.2B | $13.3B | $14.6B | $16.9B | $16.9B | |
| Total Liabilities and Equity | $19.4B | $24.7B | $27.2B | $32.3B | $35.5B | |
| Cash and Short Terms | $6.6B | $9.7B | $9.1B | $8.6B | $7.6B | |
| Total Debt | $6.8B | $7.7B | $8.7B | $11.2B | $13.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6B | $7.8B | $8.7B | $6.5B | $4.8B | |
| Depreciation & Amoritzation | $992M | $954M | $979M | $1.2B | $1.6B | |
| Stock-Based Compensation | $224M | $230M | $289M | $362M | $387M | |
| Change in Accounts Receivable | -$340M | -$287M | -$194M | $108M | $68M | |
| Change in Inventories | $46M | $45M | -$847M | -$1.2B | -$528M | |
| Cash From Operations | $6.1B | $8.8B | $8.7B | $6.4B | $6.3B | |
| Capital Expenditures | $649M | $2.5B | $2.8B | $5.1B | $4.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$922M | -$4.1B | -$3.6B | -$4.4B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.9B | -$4.3B | -$4.6B | -$4.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.5B | $1.5B | $3B | $3B | |
| Long-Term Debt Repaid | -$500M | -$550M | -$500M | -$500M | -$600M | |
| Repurchase of Common Stock | -$2.6B | -$527M | -$3.6B | -$293M | -$929M | |
| Other Financing Activities | -$36M | -$46M | -$41M | -$57M | -$53M | |
| Cash From Financing | -$4.5B | -$3.1B | -$6.7B | -$2.1B | -$2.9B | |
| Beginning Cash (CF) | $2.4B | $3.1B | $4.6B | $3.1B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $670M | $1.5B | -$1.6B | -$86M | $236M | |
| Ending Cash (CF) | $3.1B | $4.6B | $3.1B | $3B | $3.2B | |
| Levered Free Cash Flow | $5.5B | $6.3B | $5.9B | $1.3B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.1B | $2B | $1.4B | $1.2B | |
| Depreciation & Amoritzation | $243M | $213M | $263M | $337M | $435M | |
| Stock-Based Compensation | $42M | $50M | $62M | $68M | $78M | |
| Change in Accounts Receivable | -$22M | -$48M | $145M | $189M | $143M | |
| Change in Inventories | $117M | -$47M | -$353M | -$91M | -$231M | |
| Cash From Operations | $2.1B | $2.4B | $2B | $1.9B | $2B | |
| Capital Expenditures | $212M | $1.3B | $967M | $1.1B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$996M | -$2.2B | -$1B | -$311M | $614M | |
| Dividends Paid (Ex Special Dividend) | -$937M | -$1.1B | -$1.1B | -$1.2B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $799M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$300M | |
| Repurchase of Common Stock | -$15M | -$142M | -$848M | -$65M | -$537M | |
| Other Financing Activities | -$6M | -$8M | -$12M | -$14M | -$11M | |
| Cash From Financing | -$844M | -$1.2B | -$1.1B | -$1.2B | -$2B | |
| Beginning Cash (CF) | $2.8B | $5.7B | $3.2B | $2.6B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $285M | -$1B | -$119M | $398M | $611M | |
| Ending Cash (CF) | $3.1B | $4.6B | $3.1B | $3B | $3.2B | |
| Levered Free Cash Flow | $1.9B | $1.1B | $1.1B | $776M | $806M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6B | $7.8B | $8.7B | $6.5B | $4.8B | |
| Depreciation & Amoritzation | $992M | $954M | $979M | $1.2B | $1.6B | |
| Stock-Based Compensation | $224M | $230M | $289M | $362M | $387M | |
| Change in Accounts Receivable | -$340M | -$287M | -$194M | $108M | $68M | |
| Change in Inventories | $46M | $45M | -$847M | -$1.2B | -$528M | |
| Cash From Operations | $6.1B | $8.8B | $8.7B | $6.4B | $6.3B | |
| Capital Expenditures | $649M | $2.5B | $2.8B | $5.1B | $4.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$922M | -$4.1B | -$3.6B | -$4.4B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.9B | -$4.3B | -$4.6B | -$4.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | $1.5B | $3B | $3B | |
| Long-Term Debt Repaid | -$500M | -$550M | -- | -- | -- | |
| Repurchase of Common Stock | -$2.6B | -$527M | -$3.6B | -$293M | -$929M | |
| Other Financing Activities | -$36M | -$46M | -$41M | -$57M | -$53M | |
| Cash From Financing | -$4.5B | -$3.1B | -$6.7B | -$2.1B | -$2.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $670M | $1.5B | -$1.6B | -$86M | $236M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.5B | $6.3B | $5.9B | $1.3B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8B | $8.7B | $6.5B | $4.8B | -- | |
| Depreciation & Amoritzation | $954M | $979M | $1.2B | $1.6B | -- | |
| Stock-Based Compensation | $230M | $289M | $362M | $387M | -- | |
| Change in Accounts Receivable | -$287M | -$194M | $108M | $68M | -- | |
| Change in Inventories | $45M | -$847M | -$1.2B | -$528M | -- | |
| Cash From Operations | $8.8B | $8.7B | $6.4B | $6.3B | -- | |
| Capital Expenditures | $2.5B | $2.8B | $5.1B | $4.8B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1B | -$3.6B | -$4.4B | -$3.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.9B | -$4.3B | -$4.6B | -$4.8B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $1.5B | $3B | $3B | -- | |
| Long-Term Debt Repaid | -$550M | -$500M | -$500M | -$600M | -- | |
| Repurchase of Common Stock | -$527M | -$3.6B | -$293M | -$929M | -- | |
| Other Financing Activities | -$46M | -$41M | -$57M | -$53M | -- | |
| Cash From Financing | -$3.1B | -$6.7B | -$2.1B | -$2.9B | -- | |
| Beginning Cash (CF) | $14.9B | $15.1B | $13.5B | $10.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$1.6B | -$86M | $236M | -- | |
| Ending Cash (CF) | $16.4B | $13.5B | $13.4B | $11B | -- | |
| Levered Free Cash Flow | $6.3B | $5.9B | $1.3B | $1.5B | -- | |
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Financial Ratios
TXN
Sector
P/E ratio
30.17x
20.58x
PEG ratio
--
0.01x
P/B ratio
8.43x
1.98x
Price / LTM sales
9.20x
1.40x
Growth Metrics
TXN
Sector
Revenue growth
-1.72%
5.13%
Earnings growth
-12.75%
11.7%
Revenue (5-year growth)
1.69%
6.55%
Earnings forecast
$1.10
$0.11
Profitability
TXN
Sector
Profitability FY 2024
$9.1B
$91.8M
Return on invested capital
15.78%
0.86%
Return on assets
13.86%
0.05%
Return on equity
28.14%
1.82%
Earnings Date
Last Earnings Date
Jan
23
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
24
Balance Sheet
TXN
Sector
Total cash
$7.6B
$56M
Short term investments
$4.4B
$18.4M
Total assets
$35.5B
$251M
Long term debt
$13.6B
$7.3M
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