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Texas Instruments Incorporated (TXN) 财务分析 | 估值·财报 | 100Baggers.club

Texas Instruments Incorporated

TXN

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage supervisors, voltage references, and lighting products. This segment also provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control for use in end markets, including amplifiers, data converters, interface products, motor drives, clocks, and sensing products. The Embedded Processing segment offers microcontrollers that are used in electronic equipment; digital signal processors for mathematical computations; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, and calculators and other. The company also provides DLP products primarily for use in projectors to create high-definition images; calculators; and application-specific integrated circuits. It markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.

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📊 估值

关键估值指标

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 成长

营收、盈利和每股成长指标

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 盈利

利润率和净资产收益率

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 现金质量

现金流质量和转换指标

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ 财务韧性

债务、流动性和财务健康度

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

利润瀑布图分析

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P

盈利能力指标

Gross Profit Margini毛利率

58.01%

毛利润 = $2.80B

营业收入 = $4.83B

Operating Profit Margini营业利润率

37.47%

营业利润 = $1.81B

营业收入 = $4.83B

EBITDA MarginiEBITDA利润率

38.45%

EBITDA = $1.85B

营业收入 = $4.83B

EBIT MarginiEBIT利润率

38.45%

EBIT = $1.71B

营业收入 = $4.83B

Net Profit Margini净利率

32.02%

净利润 = $1.54B

营业收入 = $4.83B

Pretax Profit Margini税前利润率

35.52%

税前利润 = $1.71B

营业收入 = $4.83B

E

运营效率指标

Interest Coveragei利息保障倍数

12.06x

EBIT (TTM) = $6.70B

利息费用 (TTM) = $0.56B

11.4x

11.9x

11.7x

11.5x

12.1x

SG&A / Revenuei销管费率

9.62%

销售及管理费用 = $0.46B

营业收入 = $4.83B

R&D / Revenuei研发占比

10.57%

研发费用 = $0.51B

营业收入 = $4.83B

R

回报率指标 (TTM)

ROAi总资产回报率

15.75%

净利润 = $5.37B

平均总资产 = $34.08B

ROEi净资产收益率

32.35%

净利润 = $5.37B

平均股东权益 = $16.59B

ROICi投入资本回报率

22.73%

NOPAT (TTM) = $5.68B

平均投入资本 = $24.99B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

Revenue Growthi营收增长率

18.58%

当期营收 = $4.83B

去年同期营收 = $4.07B

+11.1%

+16.4%

+14.2%

+10.4%

+18.6%

Operating Cash Flow/Sharei每股经营现金流

$8.56

经营现金流 = $7.82B

流通股数 = 0.91B

$6.71

$7.06

$7.55

$7.83

$8.56

综合分析

利润表项目	同比增长	当季数据	趋势
营业收入	+18.6%	$4.83B	↑
毛利	+21.0%	$2.80B, 58.01%	↑
营业利润	+36.6%	$1.81B, 37.47%	↑
EBITDA	+0.4%	$1.85B, 38.45%	↑
税前利润	+34.3%	$1.71B, 35.52%	↑
净利润	+31.0%	$1.54B, 32.02%	↑
稀释每股收益	+32.0%	1.69	↑

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L

流动性指标

Current Ratioi流动比率

4.46

健康

流动资产 = $13.80B

流动负债 = $3.10B

Quick Ratioi速动比率

2.37

健康

速动资产 = $9.10B

流动负债 = $3.10B

Cash Ratioi现金比率

1.65

健康

现金及等价物 = $5.10B

流动负债 = $3.10B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

杠杆指标

Debt to Equityi债务权益比

0.84

正常

总债务 = $14.05B

总权益 = $16.78B

Liabilities to Assetsi资产负债率 (总负债)

51.2%

正常

总负债 = $17.61B

总资产 = $34.39B

Equity Multiplieri权益乘数

2.05

正常

总资产 = $34.39B

总权益 = $16.78B

E

效率指标

Asset Turnoveri总资产周转率

0.54

正常

营收 (TTM) = $18.44B

平均总资产 = $34.08B

Inventory Turnoveri存货周转率

1.66

关注

营业成本 (TTM) = $7.87B

平均存货 = $4.75B

Receivables Turnoveri应收账款周转率

8.76

健康

营收 (TTM) = $18.44B

平均应收账款 = $2.10B

S

偿债能力

Interest Coveragei利息保障倍数

12.06

健康

EBIT (TTM) = $6.70B

利息费用 (TTM) = $0.56B

Net Debt to EBITDAi净债务/EBITDA

1.27

正常

净债务 = $10.50B

EBITDA (TTM) = $8.26B

Debt Service Coveragei偿债覆盖率

6.81

健康

经营现金流 (TTM) = $7.82B

债务偿付 = $1.15B

V

价值指标

Goodwill %i商誉占比

12.6%

正常

商誉 = $4.33B

总资产 = $34.39B

Working Capital Ratioi营运资本比率

0.31

健康

营运资本 = $10.70B

总资产 = $34.39B

现金流瀑布图

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流入

流出

小计

起止点

C

现金流指标

经营现金流 TTMi

$7.82B

自由现金流 TTMi

$3.72B

FCF = OCF - CapEx

经营现金流 (TTM) = $7.82B

资本支出 (TTM) = $-4.10B

自由现金流收益率i

1.74%

关注

FCF (TTM) = $3.72B

市值 = $213.61B

经营现金流/销售比i

42.43%

健康

经营现金流 (TTM) = $7.82B

营业收入 (TTM) = $18.44B

Q

质量与覆盖指标

收益质量i

1.46x

健康

经营现金流 (TTM) = $7.82B

净利润 (TTM) = $5.37B

现金流/债务比i

0.56x

健康

经营现金流 (TTM) = $7.82B

总负债 = $14.05B

短期覆盖率i

2.53x

健康

经营现金流 (TTM) = $7.82B

流动负债 = $3.10B

资本支出覆盖率i

1.91x

关注

经营现金流 (TTM) = $7.82B

资本支出 (TTM) = $4.10B

E

效率指标

⚡ 比率按USD计算，去除汇率影响

自由/经营现金流比i

47.56%

关注

自由现金流 (TTM) = $3.72B

经营现金流 (TTM) = $7.82B

资本支出/营收比i

22.25%

关注

资本支出 (TTM) = $4.10B

营业收入 (TTM) = $18.44B

净债务/EBITDAi

1.27

正常

净债务 = $10.50B

EBITDA (TTM) = $8.26B

G

增长指标

经营现金流增长率i

79.03%

健康

当期OCF (TTM) = $1.52B

上期OCF = $0.85B

股东盈余i

$3.40B

健康

净利润 (TTM) = $5.37B

+ 折旧摊销 (TTM) = $2.14B

- 资本支出 (TTM) = $-4.10B