Texas Free Cash Flow vs Enterprise Value Analysis

TXN Stock

USD 163.67 2.03 1.23%

Texas Instruments financial indicator trend analysis is much more than just breaking down Texas Instruments prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Texas Instruments is a good investment. Please check the relationship between Texas Instruments Free Cash Flow and its Enterprise Value accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Instruments Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Texas Instruments Free Cash Flow account and Enterprise Value. At this time, the significance of the direction appears to have strong relationship.

The correlation between Texas Instruments' Free Cash Flow and Enterprise Value is 0.74. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Texas Instruments Incorporated, assuming nothing else is changed. The correlation between historical values of Texas Instruments' Free Cash Flow and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Texas Instruments Incorporated are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Free Cash Flow i.e., Texas Instruments' Free Cash Flow and Enterprise Value go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Texas Instruments theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Texas Instruments debt, but would also pocket its cash. Enterprise Value is more accurate representation of Texas Instruments value than its market capitalization because it takes into account all of Texas Instruments Incorporated existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Most indicators from Texas Instruments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Texas Instruments current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Instruments Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

At this time, Texas Instruments' Tax Provision is very stable compared to the past year. As of the 19th of April 2024, Issuance Of Capital Stock is likely to grow to about 302.4 M, while Selling General Administrative is likely to drop about 1.8 B.

	2021	2022	2023	2024 (projected)
Gross Profit	12.4B	13.8B	11.0B	6.1B
Total Revenue	18.3B	20.0B	17.5B	12.5B

Gross Profit Total Revenue

Texas Instruments fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Common Stock Total Equity
Total Assets		0.98	-0.1	0.61	0.77	0.92	0.93	0.9	0.7	0.97	0.66	0.87	0.86	-0.48	0.96	0.93	-0.24	-0.79	0.98	0.97	0.08	0.01	0.71	0.9	0.64	0.66
Short Long Term Debt Total	0.98		-0.07	0.52	0.68	0.94	0.94	0.89	0.76	0.92	0.72	0.9	0.81	-0.52	0.99	0.93	-0.4	-0.8	0.99	0.96	-0.04	0.11	0.8	0.92	0.54	0.55
Other Current Liab	-0.1	-0.07		-0.2	-0.05	-0.14	-0.24	0.13	0.28	-0.24	0.25	0.19	0.22	-0.38	0.0	-0.17	0.02	-0.25	-0.04	0.05	-0.35	0.14	-0.14	0.12	-0.08	-0.08
Total Current Liabilities	0.61	0.52	-0.2		0.78	0.43	0.58	0.4	0.2	0.71	0.22	0.33	0.68	-0.05	0.46	0.42	0.22	-0.31	0.56	0.47	0.77	-0.29	0.25	0.36	0.72	0.72
Total Stockholder Equity	0.77	0.68	-0.05	0.78		0.57	0.62	0.72	0.55	0.74	0.57	0.68	0.88	-0.57	0.66	0.6	0.01	-0.68	0.69	0.75	0.31	-0.23	0.45	0.69	0.82	0.82
Property Plant And Equipment Net	0.92	0.94	-0.14	0.43	0.57		0.95	0.75	0.59	0.89	0.61	0.78	0.72	-0.34	0.92	0.93	-0.38	-0.61	0.93	0.88	-0.12	0.36	0.69	0.86	0.32	0.33
Net Debt	0.93	0.94	-0.24	0.58	0.62	0.95		0.75	0.48	0.96	0.56	0.7	0.71	-0.28	0.9	0.94	-0.24	-0.61	0.93	0.84	0.1	0.14	0.67	0.8	0.48	0.49
Retained Earnings	0.9	0.89	0.13	0.4	0.72	0.75	0.75		0.83	0.8	0.74	0.92	0.81	-0.78	0.91	0.86	-0.34	-0.97	0.89	0.94	-0.12	-0.16	0.67	0.89	0.71	0.72
Cash	0.7	0.76	0.28	0.2	0.55	0.59	0.48	0.83		0.52	0.78	0.93	0.7	-0.77	0.8	0.58	-0.54	-0.86	0.75	0.84	-0.29	0.01	0.74	0.81	0.45	0.45
Non Current Assets Total	0.97	0.92	-0.24	0.71	0.74	0.89	0.96	0.8	0.52		0.5	0.72	0.79	-0.3	0.89	0.91	-0.1	-0.65	0.93	0.87	0.26	-0.04	0.61	0.78	0.66	0.67
Non Currrent Assets Other	0.66	0.72	0.25	0.22	0.57	0.61	0.56	0.74	0.78	0.5		0.86	0.7	-0.74	0.76	0.57	-0.6	-0.76	0.71	0.78	-0.34	0.19	0.84	0.85	0.33	0.33
Cash And Short Term Investments	0.87	0.9	0.19	0.33	0.68	0.78	0.7	0.92	0.93	0.72	0.86		0.83	-0.74	0.92	0.77	-0.5	-0.89	0.89	0.97	-0.25	0.1	0.8	0.97	0.5	0.51
Net Receivables	0.86	0.81	0.22	0.68	0.88	0.72	0.71	0.81	0.7	0.79	0.7	0.83		-0.57	0.81	0.69	-0.07	-0.75	0.83	0.88	0.11	0.02	0.53	0.84	0.66	0.67
Common Stock Shares Outstanding	-0.48	-0.52	-0.38	-0.05	-0.57	-0.34	-0.28	-0.78	-0.77	-0.3	-0.74	-0.74	-0.57		-0.57	-0.48	0.43	0.89	-0.5	-0.64	0.4	0.17	-0.49	-0.65	-0.52	-0.52
Non Current Liabilities Total	0.96	0.99	0.0	0.46	0.66	0.92	0.9	0.91	0.8	0.89	0.76	0.92	0.81	-0.57		0.92	-0.42	-0.83	0.99	0.97	-0.11	0.12	0.81	0.93	0.52	0.53
Inventory	0.93	0.93	-0.17	0.42	0.6	0.93	0.94	0.86	0.58	0.91	0.57	0.77	0.69	-0.48	0.92		-0.32	-0.75	0.92	0.89	-0.1	0.1	0.62	0.83	0.51	0.53
Other Current Assets	-0.24	-0.4	0.02	0.22	0.01	-0.38	-0.24	-0.34	-0.54	-0.1	-0.6	-0.5	-0.07	0.43	-0.42	-0.32		0.37	-0.35	-0.37	0.5	-0.36	-0.68	-0.46	0.19	0.18
Other Stockholder Equity	-0.79	-0.8	-0.25	-0.31	-0.68	-0.61	-0.61	-0.97	-0.86	-0.65	-0.76	-0.89	-0.75	0.89	-0.83	-0.75	0.37		-0.8	-0.87	0.19	0.23	-0.64	-0.82	-0.7	-0.71
Total Liab	0.98	0.99	-0.04	0.56	0.69	0.93	0.93	0.89	0.75	0.93	0.71	0.89	0.83	-0.5	0.99	0.92	-0.35	-0.8		0.96	0.01	0.08	0.78	0.9	0.57	0.58
Total Current Assets	0.97	0.96	0.05	0.47	0.75	0.88	0.84	0.94	0.84	0.87	0.78	0.97	0.88	-0.64	0.97	0.89	-0.37	-0.87	0.96		-0.11	0.06	0.76	0.97	0.59	0.6
Short Term Debt	0.08	-0.04	-0.35	0.77	0.31	-0.12	0.1	-0.12	-0.29	0.26	-0.34	-0.25	0.11	0.4	-0.11	-0.1	0.5	0.19	0.01	-0.11		-0.55	-0.19	-0.25	0.5	0.49
Accounts Payable	0.01	0.11	0.14	-0.29	-0.23	0.36	0.14	-0.16	0.01	-0.04	0.19	0.1	0.02	0.17	0.12	0.1	-0.36	0.23	0.08	0.06	-0.55		0.13	0.2	-0.7	-0.69
Current Deferred Revenue	0.71	0.8	-0.14	0.25	0.45	0.69	0.67	0.67	0.74	0.61	0.84	0.8	0.53	-0.49	0.81	0.62	-0.68	-0.64	0.78	0.76	-0.19	0.13		0.79	0.29	0.3
Short Term Investments	0.9	0.92	0.12	0.36	0.69	0.86	0.8	0.89	0.81	0.78	0.85	0.97	0.84	-0.65	0.93	0.83	-0.46	-0.82	0.9	0.97	-0.25	0.2	0.79		0.45	0.46
Common Stock	0.64	0.54	-0.08	0.72	0.82	0.32	0.48	0.71	0.45	0.66	0.33	0.5	0.66	-0.52	0.52	0.51	0.19	-0.7	0.57	0.59	0.5	-0.7	0.29	0.45		1.0
Common Stock Total Equity	0.66	0.55	-0.08	0.72	0.82	0.33	0.49	0.72	0.45	0.67	0.33	0.51	0.67	-0.52	0.53	0.53	0.18	-0.71	0.58	0.6	0.49	-0.69	0.3	0.46	1.0

Click cells to compare fundamentals

Texas Instruments Account Relationship Matchups

Texas Instruments fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.0B	19.4B	24.7B	27.2B	32.3B	34.0B
Short Long Term Debt Total	5.8B	6.8B	7.7B	8.7B	11.2B	11.8B
Other Current Liab	1.2B	1.4B	1.4B	1.6B	570M	762.6M
Total Current Liabilities	2.1B	2.4B	2.6B	3.0B	3.3B	2.4B
Total Stockholder Equity	8.9B	9.2B	13.3B	14.6B	16.9B	9.0B
Property Plant And Equipment Net	3.3B	3.3B	5.1B	6.9B	10.0B	10.5B
Net Debt	3.4B	3.7B	3.1B	5.7B	8.3B	8.7B
Retained Earnings	39.9B	42.1B	45.9B	50.4B	52.3B	54.9B
Cash	2.4B	3.1B	4.6B	3.1B	3.0B	3.1B
Non Current Assets Total	9.3B	9.1B	11.0B	13.2B	17.2B	18.1B
Non Currrent Assets Other	686M	815M	748M	1.3B	853M	638.7M
Cash And Short Term Investments	5.4B	6.6B	9.7B	9.1B	8.6B	9.0B
Net Receivables	1.1B	1.4B	1.7B	1.9B	1.8B	1.5B
Common Stock Shares Outstanding	952M	933M	936M	926M	916M	1.1B
Liabilities And Stockholders Equity	18.0B	19.4B	24.7B	27.2B	32.3B	34.0B
Non Current Liabilities Total	7.0B	7.8B	8.8B	9.6B	12.1B	12.7B
Inventory	2.0B	2.0B	1.9B	2.8B	4.0B	4.2B
Other Current Assets	440M	299M	302M	335M	264M	250.8M
Other Stockholder Equity	(32.4B)	(34.2B)	(34.2B)	(37.3B)	(36.9B)	(35.1B)
Total Liab	9.1B	10.2B	11.3B	12.6B	15.5B	16.2B
Total Current Assets	8.8B	10.2B	13.7B	14.0B	15.1B	15.9B
Accounts Payable	388M	415M	653M	851M	802M	790.9M
Short Term Investments	3.0B	3.5B	5.1B	6.0B	5.6B	5.9B
Accumulated Other Comprehensive Income	(347M)	(360M)	(157M)	(254M)	(205M)	(215.3M)
Property Plant And Equipment Gross	3.3B	3.3B	7.9B	10.0B	13.3B	13.9B
Other Liab	1.4B	1.5B	1.5B	1.1B	1.2B	1.0B
Other Assets	818M	1.2B	1.4B	1.4B	1.2B	753.5M
Long Term Debt	5.3B	6.2B	7.2B	8.2B	10.6B	11.2B
Treasury Stock	(34.5B)	(36.6B)	(36.8B)	(40.2B)	(36.2B)	(34.4B)
Intangible Assets	409M	274M	85M	152M	223M	211.9M
Property Plant Equipment	3.3B	3.3B	5.1B	6.9B	6.2B	3.1B
Net Tangible Assets	4.1B	4.6B	8.9B	10.1B	11.6B	6.3B
Retained Earnings Total Equity	39.9B	42.1B	45.9B	50.4B	57.9B	34.7B
Capital Surpluse	2.1B	2.3B	2.6B	3.0B	3.4B	1.9B

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 market does not have solid backing from leading economists and market statisticians.

Investor biases related to Texas Instruments' public news can be used to forecast risks associated with an 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 Incorporated. Please note that most equities 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 estimated score, the more favorable is the investor's outlook on Texas Instruments.

Texas Instruments Implied Volatility

45.53

Texas Instruments' implied volatility exposes the market's sentiment of Texas Instruments Incorporated 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.

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When determining whether Texas Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Instruments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Instruments Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Instruments Incorporated Stock:

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Instruments Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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 the 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

(0.30)

Dividend Share

5.02

Earnings Share

7.08

Revenue Per Share

19.294

Quarterly Revenue Growth

(0.13)

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 if Texas Instruments is a good investment 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.

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Texas Free Cash Flow vs Enterprise Value Analysis

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

Correlation Coefficient

Free Cash Flow

Enterprise Value

Texas Instruments fundamental ratios Correlations

Texas Instruments Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Texas Instruments fundamental ratios Accounts

Texas Instruments Investors Sentiment

Texas Instruments Implied Volatility

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Total Equity	+ 1.0	Common Stock
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets

Other Stockholder Equity	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.89	Cash And Short Term Investments
Total Current Assets	- 0.87	Other Stockholder Equity
Other Stockholder Equity	- 0.86	Cash
Other Stockholder Equity	- 0.83	Non Current Liabilities Total
Short Term Investments	- 0.82	Other Stockholder Equity