U.S. Markets close in 22 mins

Texas Instruments Inc (TXN) Files 10-K for the Fiscal Year Ended on December 31, 2018

- By insider

Texas Instruments Inc (TXN) files its latest 10-K with SEC for the fiscal year ended on December 31, 2018. Texas Instruments Inc designs and makes semiconductors that it sells to electronics designers and manufacturers. It also manufactures digital signal processors used in wireless communications, and microcontrollers used in various electronics applications. Texas Instruments Inc has a market cap of $101.42 billion; its shares were traded at around $107.31 with a P/E ratio of 19.16 and P/S ratio of 6.73. The dividend yield of Texas Instruments Inc stocks is 2.59%. Texas Instruments Inc had annual average EBITDA growth of 11.20% over the past ten years. GuruFocus rated Texas Instruments Inc the business predictability rank of 3.5-star.


For the last quarter Texas Instruments Inc reported a revenue of $3.7 billion, compared with the revenue of $3.8 billion during the same period a year ago. For the latest fiscal year the company reported a revenue of $15.8 billion, an increase of 5.5% from last year. For the last five years Texas Instruments Inc had an average revenue growth rate of 5.1% a year.

The reported diluted earnings per share was $5.59 for the year, an increase of 54.8% from previous year. Over the last five years Texas Instruments Inc had an EPS growth rate of 20.8% a year. The Texas Instruments Inc enjoyed an operating margin of 44.56%, compared with the operating margin of 43.65% a year before. The 10-year historical median operating margin of Texas Instruments Inc is 32.48%. The profitability rank of the company is 9 (out of 10).

At the end of the fiscal year, Texas Instruments Inc has the cash and cash equivalents of $2.4 billion, compared with $1.7 billion in the previous year. The long term debt was $4.3 billion, compared with $3.6 billion in the previous year. The interest coverage to the debt is at a comfortable level of 56.3. Texas Instruments Inc has a financial strength rank of 7 (out of 10).

At the current stock price of $107.31, Texas Instruments Inc is traded at 85.5% premium to its historical median P/S valuation band of $57.86. The P/S ratio of the stock is 6.73, while the historical median P/S ratio is 3.63. The intrinsic value of the stock is $101.13 a share, according to GuruFocus DCF Calculator. The stock gained 5.93% during the past 12 months.

CEO Recent Trades:

  • Chairman, President & CEO Richard K Templeton sold 90,842 shares of TXN stock on 01/31/2019 at the average price of $101.14. The price of the stock has increased by 6.1% since.

Directors and Officers Recent Trades:

  • Sr. Vice President Ahmad Bahai sold 5,165 shares of TXN stock on 02/15/2019 at the average price of $107.3. The price of the stock has increased by 0.01% since.
  • Sr. Vice President Niels Anderskouv sold 64,159 shares of TXN stock on 02/15/2019 at the average price of $107.25. The price of the stock has increased by 0.06% since.
  • Senior Vice President Bing Xie sold 8,693 shares of TXN stock on 02/12/2019 at the average price of $106.15. The price of the stock has increased by 1.09% since.
  • Director Daniel A Carp sold 14,749 shares of TXN stock on 02/08/2019 at the average price of $103.5. The price of the stock has increased by 3.68% since.
  • Director Pamela H Patsley sold 7,000 shares of TXN stock on 02/06/2019 at the average price of $106.2. The price of the stock has increased by 1.05% since.

For the complete 20-year historical financial data of TXN, click here.

This article first appeared on GuruFocus.