Texas Net Invested Capital vs Short Term Debt Analysis
TXN Stock | USD 195.53 4.40 2.30% |
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 Net Invested Capital and its Short Term Debt 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.
Net Invested Capital vs Short Term Debt
Net Invested Capital vs Short Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Texas Instruments Net Invested Capital account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Texas Instruments' Net Invested Capital and Short Term Debt is -0.32. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Short Term Debt 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' Net Invested Capital and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Texas Instruments Incorporated are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Invested Capital i.e., Texas Instruments' Net Invested Capital and Short Term Debt go up and down completely randomly.
Correlation Coefficient | -0.32 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Short Term Debt
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 16th of May 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 |
Texas Instruments fundamental ratios Correlations
Click cells to compare fundamentals
Texas Instruments Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Currently Active Assets on Macroaxis
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: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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Texas Stock analysis
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.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |
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 (0.35) | Dividend Share 5.08 | Earnings Share 6.41 | Revenue Per Share 18.488 | Quarterly Revenue Growth (0.16) |
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.