Last Price$194.4(0.8%)
Market Cap$181.5B
LTM NOPAT
$4,700.4M
NOPAT margin
30.1%
5Y avg: 38.6%
EPV as % of EV
31.5%
Market-Implied Value of Growth,
MIVoG as % of EV
68.5%
Discount rate
8.4%
Stock quality
6/10
Good
TXN Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 14,118.0 (9.4%) | 13,689.0 (10.2%) | 13,735.0 (6.9%) | 14,461.0 0.5% | 15,421.0 9.2% | 16,762.0 22.4% | 17,588.0 28.1% | 18,344.0 26.9% | 18,960.0 22.9% | 19,592.0 16.9% | 20,190.0 14.8% | 20,028.0 9.2% | 19,502.0 2.9% | 18,821.0 (3.9%) | 18,112.0 (10.3%) | 17,519.0 (12.5%) | 16,801.0 (13.8%) | 16,092.0 (14.5%) | 15,711.0 (13.3%) | 15,641.0 (10.7%) |
LTM NOPAT % growth | 4,985.6 N/A | 5,020.6 0.7% | 4,961.2 (1.2%) | 5,480.6 10.5% | 6,042.9 10.3% | 6,619.3 9.5% | 7,220.3 9.1% | 7,804.7 8.1% | 8,284.4 6.1% | 8,705.5 5.1% | 9,045.1 3.9% | 8,843.2 (2.2%) | 8,307.5 (6.1%) | 7,675.6 (7.6%) | 7,045.3 (8.2%) | 6,433.6 (8.7%) | 5,727.1 (11.0%) | 5,157.3 (9.9%) | 4,837.4 (6.2%) | 4,700.4 (2.8%) |
Discount rate | 4.9% | 4.9% | 4.9% | 5.2% | 6.0% | 5.8% | 5.9% | 5.8% | 6.6% | 7.2% | 7.9% | 8.0% | 7.7% | 7.9% | 8.5% | 7.9% | 8.2% | 8.3% | 7.8% | 8.4% |
| Earnings Power Value (EPV) | 100,830.9 | 102,364.3 | 100,251.7 | 104,826.8 | 100,332.4 | 113,788.8 | 122,936.2 | 134,707.8 | 125,774.5 | 120,218.9 | 114,476.4 | 110,613.6 | 108,261.3 | 97,196.1 | 82,972.0 | 81,713.3 | 70,002.4 | 62,423.8 | 62,375.7 | 55,886.9 |
Enterprise Value (EV) | 95,655.6 | 116,097.3 | 131,591.5 | 150,800.3 | 171,915.7 | 177,592.2 | 177,064.6 | 172,971.8 | 171,401.4 | 138,474.6 | 143,521.9 | 148,536.3 | 167,117.7 | 161,106.3 | 146,048.1 | 157,051.7 | 161,657.1 | 180,818.3 | 194,938.7 | 177,429.5 |
| Market-Implied Value of Growth (MIVoG) | (5,175.3) | 13,733.0 | 31,339.8 | 45,973.5 | 71,583.3 | 63,803.4 | 54,128.4 | 38,264.0 | 45,626.8 | 18,255.7 | 29,045.4 | 37,922.8 | 58,856.4 | 63,910.2 | 63,076.0 | 75,338.4 | 91,654.7 | 118,394.5 | 132,563.0 | 121,542.6 |
| EPV as % of EV | 105.4% | 88.2% | 76.2% | 69.5% | 58.4% | 64.1% | 69.4% | 77.9% | 73.4% | 86.8% | 79.8% | 74.5% | 64.8% | 60.3% | 56.8% | 52.0% | 43.3% | 34.5% | 32.0% | 31.5% |
| MIVoG as % of EV | (5.4%) | 11.8% | 23.8% | 30.5% | 41.6% | 35.9% | 30.6% | 22.1% | 26.6% | 13.2% | 20.2% | 25.5% | 35.2% | 39.7% | 43.2% | 48.0% | 56.7% | 65.5% | 68.0% | 68.5% |
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TXN NOPAT
Annual
Quarterly
LTM
TXN Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
TXN vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Texas Instruments IncorporatedTXN
31.5%
68.5%
(10.7%)
(26.2%)
30.7%
Median Peer Set
29.6%
70.4%
17.2%
6.4%
21.7%
QUALCOMM IncorporatedQCOM
59.0%
41.0%
8.8%
40.5%
26.0%
Micron Technology, Inc.MU
42.9%
57.1%
61.6%
N/A
3.1%
Applied Materials, Inc.AMAT
38.5%
61.5%
2.5%
6.4%
26.4%
Taiwan Semiconductor Manufacturing Company LimitedTSM
32.7%
67.3%
29.9%
33.6%
40.5%
ASML Holding N.V.ASML
29.6%
70.4%
2.6%
(3.3%)
26.8%
Analog Devices, Inc.ADI
18.1%
81.9%
(23.4%)
(50.0%)
17.3%
NVIDIA CorporationNVDA
17.7%
82.3%
114.2%
145.5%
55.8%
Broadcom Inc.AVGO
11.9%
88.1%
44.0%
(60.8%)
11.4%
Advanced Micro Devices, Inc.AMD
6.7%
93.3%
13.7%
90.6%
6.4%
Arm Holdings plc American Depositary SharesARM
N/A
N/A
20.7%
(41.2%)
9.5%
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FAQ
What is Texas Instruments Incorporated Earnings Power Value?
As of Dec 31, 2024, Texas Instruments Incorporated's Earnings Power Value is approximately $55.9B.
What is Texas Instruments Incorporated EV (Enterprise Value)?
As of Dec 31, 2024, Texas Instruments Incorporated's Enterprise Value (EV) estimates at $177.4B.
What is Texas Instruments Incorporated NOPAT?
As of Dec 31, 2024, Texas Instruments Incorporated's Net operating profit after tax (NOPAT) is approximately $4,700.4M.