Texas Instruments Earnings Estimate

TXN
 Stock
  

USD 150.81  1.71  1.15%   

Many public companies, such as Texas Instruments, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Texas Instruments' earnings estimates, investors can diagnose different trends across Texas Instruments' analyst sentiment over time as well as compare current estimates against different timeframes.
Texas Instruments is projected to generate 7.94 in earnings per share on the 31st of December 2021. Texas Instruments earnings estimates module stress-tests analyst consensus about projected Texas Instruments EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Additionally, take a look at World Market Map.
  
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The value of Gross Profit is estimated to slide to about 6.4 B. The value of Profit Margin is estimated to slide to 33.46
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Texas Instruments Earnings Estimation Breakdown

Calculation of earning per share of Texas Instruments is based on official Zacks consensus of 9 analysts regarding Texas Instruments future annual earnings. Given the historical accuracy of 91.11%, the future earnings per share of Texas Instruments is estimated to be 7.94 with the lowest and highest values of 7.86 and 7.99, respectively. Please note that this consensus of annual earnings estimates for Texas Instruments is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 7.79
7.86
Lowest
Expected EPS 7.94
7.99
Highest

Texas Instruments Earnings Projection Consensus

Suppose the current estimates of Texas Instruments' value are higher than the current market price of the Texas Instruments stock. In this case, investors may conclude that Texas Instruments is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Texas Instruments' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

9

91.11%

7.79

7.94

Texas Instruments Earnings per Share Projection vs Actual

Actual Earning per Share of Texas Instruments refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Texas Instruments predict the company's earnings will be in the future. The higher the earnings per share of Texas Instruments, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Texas Instruments Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Texas Instruments, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Texas Instruments should always be considered in relation to other companies to make a more educated investment decision.

Texas Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Texas Instruments' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-04-26
2022-03-312.182.350.17
2022-01-25
2021-12-311.942.270.3317 
2021-10-26
2021-09-302.08942.12310.0337
2021-07-21
2021-06-301.85262.1050.252413 
2021-04-27
2021-03-311.60761.92030.312719 
2021-01-26
2020-12-311.34431.85530.51138 
2020-10-20
2020-09-301.29131.50320.211916 
2020-07-21
2020-06-300.91651.56850.65271 
2020-04-21
2020-03-311.01531.29580.280527 
2020-01-22
2019-12-311.0391.17250.133512 
2019-10-22
2019-09-301.4381.4750.037
2019-07-23
2019-06-301.26321.32980.0666
2019-04-23
2019-03-311.16751.290.122510 
2019-01-23
2018-12-311.27271.3290.0563
2018-10-23
2018-09-301.57721.65460.0774
2018-07-24
2018-06-301.34861.44670.0981
2018-04-24
2018-03-311.15391.29010.136211 
2018-01-23
2017-12-311.12061.1079-0.0127
2017-10-24
2017-09-301.1671.31270.145712 
2017-07-25
2017-06-300.9951.09780.102810 
2017-04-25
2017-03-310.84840.96350.115113 
2017-01-24
2016-12-310.85770.92970.072
2016-10-26
2016-09-300.91221.010.097810 
2016-07-25
2016-06-300.77440.82310.0487
2016-04-27
2016-03-310.66160.71280.0512
2016-01-27
2015-12-310.74850.82330.0748
2015-10-21
2015-09-300.680.760.0811 
2015-07-22
2015-06-300.650.650
2015-04-22
2015-03-310.620.61-0.01
2015-01-26
2014-12-310.690.760.0710 
2014-10-20
2014-09-300.710.760.05
2014-07-21
2014-06-300.590.620.03
2014-04-23
2014-03-310.410.420.01
2014-01-21
2013-12-310.460.460
2013-10-21
2013-09-300.530.560.03
2013-07-22
2013-06-300.410.580.1741 
2013-04-22
2013-03-310.30.320.02
2013-01-22
2012-12-310.340.360.02
2012-10-22
2012-09-300.460.520.0613 
2012-07-23
2012-06-300.410.440.03
2012-04-23
2012-03-310.290.320.0310 
2012-01-23
2011-12-310.390.480.0923 
2011-10-24
2011-09-300.570.51-0.0610 
2011-07-25
2011-06-300.530.560.03
2011-04-18
2011-03-310.580.55-0.03
2011-01-24
2010-12-310.630.640.01
2010-10-25
2010-09-300.690.710.02
2010-07-19
2010-06-300.620.620
2010-04-26
2010-03-310.510.520.01
2010-01-25
2009-12-310.490.520.03
2009-10-19
2009-09-300.390.420.03
2009-07-20
2009-06-300.190.20.01
2009-04-20
2009-03-31-0.020.010.03150 
2009-01-26
2008-12-310.130.210.0861 
2008-10-20
2008-09-300.440.43-0.01
2008-07-21
2008-06-300.460.44-0.02
2008-04-21
2008-03-310.430.490.0613 
2008-01-22
2007-12-310.520.540.02
2007-10-22
2007-09-300.50.520.02
2007-07-23
2007-06-300.420.420
2007-04-23
2007-03-310.310.350.0412 
2007-01-22
2006-12-310.380.450.0718 
2006-10-23
2006-09-300.450.450
2006-07-24
2006-06-300.460.470.01
2006-04-18
2006-03-310.320.330.01
2006-01-23
2005-12-310.420.430.01
2005-10-24
2005-09-300.40.410.01
2005-07-25
2005-06-300.290.320.0310 
2005-04-18
2005-03-310.230.240.01
2005-01-25
2004-12-310.260.280.02
2004-10-18
2004-09-300.270.320.0518 
2004-07-20
2004-06-300.250.250
2004-04-14
2004-03-310.210.210
2004-01-26
2003-12-310.190.220.0315 
2003-10-20
2003-09-300.090.120.0333 
2003-07-21
2003-06-300.060.070.0116 
2003-04-15
2003-03-310.060.070.0116 
2003-01-22
2002-12-310.030.060.03100 
2002-10-21
2002-09-300.10.09-0.0110 
2002-07-22
2002-06-300.060.060
2002-04-15
2002-03-31None0.01None
2002-01-28
2001-12-31-0.09-0.060.0333 
2001-10-17
2001-09-30-0.04-0.030.0125 
2001-07-23
2001-06-300.020.030.0150 
2001-04-17
2001-03-310.180.180
2001-01-22
2000-12-310.340.31-0.03
2000-10-18
2000-09-300.330.330
2000-07-24
2000-06-300.30.310.01
2000-04-17
2000-03-310.270.280.01
2000-01-24
1999-12-310.240.260.02
1999-10-19
1999-09-300.210.260.0523 
1999-07-20
1999-06-300.20.230.0315 
1999-04-20
1999-03-310.150.160.01
1999-01-20
1998-12-310.140.150.01
1998-10-20
1998-09-300.070.10.0342 
1998-07-21
1998-06-300.090.090
1998-04-16
1998-03-310.110.110
1998-01-21
1997-12-310.150.14-0.01
1997-10-14
1997-09-300.140.150.01
1997-07-15
1997-06-300.110.130.0218 
1997-04-15
1997-03-310.070.090.0228 
1997-01-23
1996-12-310.090.06-0.0333 
1996-10-15
1996-09-300.030.030
1996-07-16
1996-06-300.070.05-0.0228 
1996-04-12
1996-03-310.120.11-0.01

About Texas Instruments Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Texas Instruments earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Texas Instruments estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Texas Instruments fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit29.8 B24.4 B
Earning Before Interest and Taxes EBIT4.5 B4.9 B
Earnings per Basic Share 8.38  9.04 
Earnings per Diluted Share 8.26  8.91 
Price to Earnings Ratio 18.55  20.02 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA9.9 B10.7 B
Earnings before Tax4.4 B3.5 B
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas. Texas Instruments operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 31000 people.

Texas Instruments Investors Sentiment

The influence of Texas Instruments' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Texas. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Texas Instruments' public news can be used to forecast risks associated with investment in Texas. The trend in average sentiment can be used to explain how an investor holding Texas can time the market purely based on public headlines and social activities around Texas Instruments. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Texas Instruments' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Texas Instruments' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Texas Instruments' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Texas Instruments.

Texas Instruments Implied Volatility

    
  40.18  
Texas Instruments' implied volatility exposes the market's sentiment of Texas Instruments stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Texas Instruments' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Texas Instruments stock will not fluctuate a lot when Texas Instruments' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Texas Instruments in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Texas Instruments' short interest history, or implied volatility extrapolated from Texas Instruments options trading.

Current Sentiment - TXN

Texas Instruments Investor Sentiment

Predominant part of Macroaxis users are at this time bullish on Texas Instruments. What is your outlook on investing in Texas Instruments? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Currently Active Assets on Macroaxis

Additionally, take a look at World Market Map. Note that the Texas Instruments information on this page should be used as a complementary analysis to other Texas Instruments' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Texas Instruments price analysis, check to measure Texas Instruments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Instruments is operating at the current time. Most of Texas Instruments' value examination focuses on studying past and present price action to predict the probability of Texas Instruments' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Texas Instruments' price. Additionally, you may evaluate how the addition of Texas Instruments to your portfolios can decrease your overall portfolio volatility.
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Is Texas Instruments' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Instruments. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.26
Market Capitalization
137.5 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.27
Return On Equity
0.68
The market value of Texas Instruments is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Instruments' value that differs from its market value or its book value, called intrinsic value, which is Texas Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Instruments' market value can be influenced by many factors that don't directly affect Texas Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine Texas Instruments value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.