Die neuesten TXN Reports werden am 2024-04-24 aktualisiert: 2024-Q12023-Q1
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Texas Instruments Incorporated TXN
€ 172.55 0.74%

Texas Instruments Incorporated Kennzahlen 2011-2024 | TXN

Kennzahlen Jährlich Texas Instruments Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

22.2 19.1 20.2 27.9 23.2 17.8 29.6 21.6 17.9 19.8 21.7 21.1 16.6

P/S

8.3 8.4 8.6 10.8 8.1 6.3 7.3 5.8 4.1 4.3 3.8 2.9 2.7

EPS

7.1 9.5 8.4 6.0 5.3 5.7 3.7 3.5 2.9 2.6 1.9 1.5 1.9

EV (Enterprise Value)

157 B 177 B 164 B 163 B 123 B 105 B 115 B 82.4 B 58.8 B 62.1 B 53.4 B 44.8 B 45.6 B

EBITDA per Share

9.37 12.1 10.5 7.2 7.51 8.24 7.5 6.08 5.6 5.21 3.9 3.52 3.85

EV/EBITDA

16.7 22.0 17.1 12.7 15.0 13.2 10.0 10.9 11.8 10.4 9.4

PEG

4.34 1.65 1.52 4.85 -3.4 0.32 10.08 0.97 1.88 0.51 0.81 -1.06 -0.59

P/B

8.6 11.5 11.8 17.0 13.1 11.0 10.5 7.4 5.4 5.4 4.3 3.4 3.4

P/CF

22.5 19.2 17.9 25.4 20.1 16.4 23.3 19.0 14.4 16.0 15.8 12.7 15.2

ROE %

38.53 60.02 58.27 60.90 56.33 62.04 35.62 34.33 30.02 27.15 20.01 16.05 20.42

ROA %

20.12 32.16 31.48 28.91 27.84 32.56 20.87 21.88 18.40 15.92 11.42 8.79 10.91

ROCE %

43.39 69.56 67.20 64.16 37.59 47.97 42.45 36.02 33.14 28.06 18.43 16.20 20.11

Current Ratio

2.1 2.2 2.2 1.9 4.1 3.3 3.9 3.3 2.8 2.9 2.9 2.4 2.2

DSO

38.4 32.8 31.0 31.4 27.3 27.9 31.2 34.6 32.7 34.9 36.0 35.0 41.1

DIO

189.7 136.1 118.2 139.1 139.9 146.9 133.6 127.4 113.5 115.9 108.2 99.3 93.7

DPO

46.4 41.5 30.2 28.2 27.1 31.7 31.8 28.2 25.9 28.4 26.4 25.1 32.8

Betriebszyklus

228.0 168.9 149.2 170.4 167.2 174.9 164.8 161.9 146.2 150.8 144.1 134.3 134.8

Finanzkreislauf

181.6 127.4 119.0 142.2 140.1 143.2 133.0 133.8 120.3 122.4 117.8 109.2 102.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Texas Instruments Incorporated

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.21 1.87 1.89 1.87 - 2.5 2.48 2.37 - 2.1 2.08 1.89 1.83 1.47 1.5 1.25 1.14 1.51 1.38 1.29 1.29 1.61 1.43 1.38 0.35 1.29 1.05 0.99 1.04 1 0.81 0.7 0.81 0.77 0.66 0.62 0.78 0.77 0.63 0.44 0.46 0.56 0.59 0.32 - 0.68 0.38 0.23 - 0.52 0.57 0.56

EBITDA per Share

1.79 - - 2.42 - 3.67 2.96 2.99 - 3.1 2.4 2.3 - 2.36 1.74 1.54 - 2.26 1.97 1.65 - 2.44 2.04 1.71 - 2.22 1.76 1.39 - 1.87 1.44 1.14 - 1.72 1.36 1.11 - 1.71 1.31 0.84 - 1.38 1.23 0.56 - 1.38 0.95 0.56 - 1.29 1.17 0.97

ROE %

38.79 48.10 53.65 58.55 47.22 63.25 47.75 65.06 50.58 68.95 67.66 65.37 60.90 54.54 55.81 55.44 56.33 58.09 59.55 60.52 62.04 51.59 46.57 41.16 35.62 42.29 39.58 37.18 34.33 32.73 31.04 30.22 30.02 29.56 29.48 29.06 27.15 23.94 21.81 21.34 20.01 22.43 23.76 21.72 13.64 19.13 17.46 19.53 17.70 5.49 6.14 6.08

ROA %

19.98 25.62 29.03 32.17 26.22 34.59 25.44 34.81 26.66 35.39 34.01 31.77 28.91 26.13 27.05 27.16 27.84 29.14 30.39 31.34 32.56 27.28 25.40 23.19 20.87 25.29 24.20 23.20 21.88 20.66 19.38 18.68 18.40 18.00 17.74 17.31 16.01 13.96 12.62 12.25 11.42 12.63 13.23 11.97 7.47 10.40 9.42 10.47 9.46 2.93 3.28 3.25

ROCE %

44.01 54.90 61.98 67.89 55.03 74.00 56.22 76.07 57.89 77.62 76.16 69.69 64.16 58.44 58.77 62.31 64.25 67.09 70.78 72.91 74.64 72.90 68.66 63.95 58.85 56.44 52.59 49.07 46.36 45.12 43.38 42.74 42.97 42.08 41.68 40.98 37.99 33.76 30.26 29.19 26.21 27.51 27.37 24.44 16.74 24.17 23.94 26.75 23.99 7.43 8.26 8.29

Current Ratio

1.9 2.1 2.1 2.1 2.1 2.3 - 2.2 2.2 2.1 2.2 2.1 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.4 2.4 2.4 2.4 2.8 2.8 2.8 2.8 2.6 2.6 2.6 2.6 2.5 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1

DSO

45.5 39.6 38.6 39.3 - 17.8 15.7 32.5 - 31.9 31.6 31.9 31.7 33.8 39.8 34.1 29.2 26.0 26.7 29.0 29.6 25.9 27.4 29.9 31.1 28.3 31.6 34.1 33.9 31.5 35.3 36.9 33.3 31.0 32.9 34.9 34.8 32.5 34.5 37.5 36.2 33.8 36.0 38.5 - 33.1 33.6 40.6 - 40.7 40.8 -

DIO

232.8 202.9 197.5 181.9 - 67.5 59.2 123.8 - 113.8 113.7 117.6 - 130.8 154.2 145.4 - 137.8 139.6 144.4 - 138.8 144.7 141.9 - 122.3 135.4 135.9 - 117.4 129.0 134.7 - 107.8 114.2 118.8 - 111.7 115.4 116.5 - 107.8 106.9 105.3 - 97.2 95.2 101.7 - 94.8 95.7 -

DPO

36.8 43.5 52.8 54.3 - 21.9 18.4 37.8 - 36.2 35.0 30.0 - 27.8 32.7 29.5 - 26.7 27.1 29.6 - 29.9 31.2 32.1 - 29.1 32.2 31.3 - 26.0 28.5 30.3 - 24.6 26.1 28.1 - 27.4 28.3 28.5 - 26.3 26.1 26.1 - 24.6 24.1 30.7 - 33.1 33.5 -

Betriebszyklus

278.3 242.5 236.1 221.2 - 85.3 74.9 156.3 - 145.7 145.3 149.5 31.7 164.6 194.0 179.5 29.2 163.8 166.3 173.3 29.6 164.7 172.1 171.8 31.1 150.6 167.0 170.0 33.9 148.9 164.3 171.6 33.3 138.8 147.1 153.8 34.8 144.2 149.9 154.0 36.2 141.7 143.0 143.8 - 130.3 128.9 142.3 - 135.4 136.5 -

Finanzkreislauf

241.4 199.0 183.3 167.0 - 63.4 56.5 118.5 - 109.5 110.3 119.4 31.7 136.8 161.3 150.0 29.2 137.1 139.2 143.7 29.6 134.8 140.9 139.7 31.1 121.5 134.7 138.8 33.9 122.9 135.8 141.3 33.3 114.2 121.0 125.6 34.8 116.8 121.7 125.5 36.2 115.4 116.9 117.7 - 105.7 104.8 111.6 - 102.3 103.0 -

Alle Zahlen in USD-Währung