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Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, rest of Asia, Europe, Middle East, Africa, Japan, and internationally. The company operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, and lighting products. This segment provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control, including amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers, processors, wireless connectivity, and radar products; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, calculators, and others. It provides DLP products primarily for use in project high-definition images; calculators; and application-specific integrated circuits. The company markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
TXN.TO is a CAD‑denominated, currency‑hedged Canadian depositary receipt for Texas Instruments, a US semiconductor firm focused on analog and embedded processors. It may benefit from secular demand in industrial, automotive and IoT end markets and appears positioned to generate steady cash flow and dividends; the CAD hedge reduces direct FX volatility for Canadian investors.
Investors should monitor semiconductor cyclicality, competitive and execution risks, export control and geopolitical constraints, and CDR-specific factors such as hedging costs, tracking error and lower liquidity versus the US listing.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Income before tax | 5710.00M | 5453.00M | 7418.00M | 10032.00M |
| Net income | 5001.00M | 4799.00M | 6510.00M | 8749.00M |
| Selling general administrative | 1860.00M | 1794.00M | 1825.00M | 1704.00M |
| Gross profit | 10083.00M | 9094.00M | 11019.00M | 13771.00M |
| Operating income | 6023.00M | 5465.00M | 7331.00M | 10140.00M |
| Tax provision | 709.00M | 654.00M | 908.00M | 1283.00M |
| Interest income | -543.00M | 508.00M | 353.00M | 214.00M |
| Total revenue | 17682.00M | 15641.00M | 17519.00M | 20028.00M |
| Total operating expenses | 11659.00M | 10176.00M | 10188.00M | 9888.00M |
| Cost of revenue | 7599.00M | 6547.00M | 6500.00M | 6257.00M |
| Net income applicable to common shares | 4973.00M | 4775.00M | 6477.00M | 8710.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total assets | 34585.00M | 35509.00M | 32348.00M | 27207.00M |
| Intangible assets | 238.00M | 257.00M | 223.00M | 152.00M |
| Other current assets | 2102.00M | - | - | - |
| Total liab | 18312.00M | 18606.00M | 15451.00M | 12630.00M |
| Total stockholder equity | 16273.00M | 16903.00M | 16897.00M | 14577.00M |
| Other current liab | 707.00M | - | - | - |
| Common stock | 1741.00M | 1741.00M | 1741.00M | 1741.00M |
| Capital stock | 1741.00M | - | - | - |
| Retained earnings | 52236.00M | 52262.00M | 52283.00M | 50353.00M |
| Good will | 4330.00M | 4362.00M | 4362.00M | 4362.00M |
| Other assets | 3213.00M | 3719.00M | 2041.00M | 1342.00M |
| Cash | 384.00M | 743.00M | 801.00M | 707.00M |
| Cash and equivalents | 2841.00M | 2457.00M | 2163.00M | 2343.00M |
| Total current liabilities | 3159.00M | 3643.00M | 3320.00M | 2985.00M |
| Net debt | 10823.00M | - | - | - |
| Short term debt | 0.00M | 0.00M | 0.00M | 0.00M |
| Short long term debt | 500.00M | - | - | - |
| Other stockholder equity | -86.00M | -142.00M | -207.00M | -251.00M |
| Property plant equipment | 13049.00M | 12133.00M | 10578.00M | 7307.00M |
| Total current assets | 13750.00M | 15026.00M | 15122.00M | 14021.00M |
| Short term investments | 1656.00M | 4380.00M | 5611.00M | 6017.00M |
| Net receivables | 1963.00M | 1719.00M | 1787.00M | 1895.00M |
| Long term debt | 13548.00M | 12846.00M | 10624.00M | 8235.00M |
| Inventory | 4804.00M | 4527.00M | 3999.00M | 2757.00M |
| Accounts payable | 756.00M | - | - | - |
| Non currrent assets other | 2656.00M | - | - | - |
| Non current assets total | 20835.00M | - | - | - |
| Long term debt total | 13548.00M | 12846.00M | 10624.00M | 8235.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total cashflows from investing activities | -1439.00M | -3202.00M | -4362.00M | -3583.00M |
| Total cash from financing activities | -5689.00M | -2880.00M | -2144.00M | -6718.00M |
| Net income | 5001.00M | 4799.00M | 6510.00M | 8749.00M |
| Change in cash | 25.00M | 236.00M | -86.00M | -1581.00M |
| Total cash from operating activities | 7153.00M | 6318.00M | 6420.00M | 8720.00M |
| Depreciation | 1918.00M | 1508.00M | 1175.00M | 925.00M |
| Other cashflows from investing activities | 3111.00M | 1618.00M | 709.00M | -786.00M |
| Dividends paid | -4999.00M | 4795.00M | 4557.00M | 4297.00M |
| Sale purchase of stock | -1077.00M | -412.00M | -30.00M | -3374.00M |
| Other cashflows from financing activities | -62.00M | -53.00M | -57.00M | -41.00M |
| Capital expenditures | 4550.00M | 4820.00M | 5071.00M | 2797.00M |
| Change in working capital | -249.00M | -111.00M | -1391.00M | -1103.00M |
Sector: Technology Industry: Semiconductors
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TXN Texas Instruments CDR (CAD Hedged) |
-0.12 0.37% |
32.29 | 40.77 | 34.48 | 11.52 | 12.48 | 12.52 | 26.83 |
| NVDA Nvidia CDR (CAD Hedged) |
-0.72 1.57% |
45.25 | 38.75 | 23.42 | 30.68 | 29.46 | 22.50 | 33.61 |
| AMD Advanced Micro Devices CDR (CAD Hedged) |
0.01 0.08% |
12.48 | 103.72 | 39.06 | 18.35 | 6.77 | 12.75 | 60.70 |
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, rest of Asia, Europe, Middle East, Africa, Japan, and internationally. The company operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, and lighting products. This segment provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control, including amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers, processors, wireless connectivity, and radar products; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, calculators, and others. It provides DLP products primarily for use in project high-definition images; calculators; and application-specific integrated circuits. The company markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.
| Name | Title | Year Born |
|---|---|---|
| Mr. Haviv Ilan | President, CEO & Chairman | 1969 |
| Mr. Rafael R. Lizardi | Senior VP & CFO | 1973 |
| Mr. Hagop H. Kozanian | Senior Vice President of Analog Signal Chain | 1983 |
| Mr. Amichai Ron | Senior Vice President of Embedded Processing & DLP® Products | 1978 |
| Ms. Julie C. Knecht | VP & Chief Accounting Officer | 1973 |
| Dr. Ahmad R. S. Bahai Ph.D. | Senior VP & CTO | 1963 |
| Ms. Krunali Patel | Senior VP & Chief Information Officer | NA |
| Mike Beckman | VP & Head of Investor Relations | NA |
| Ms. Katharine Kane | Senior VP, General Counsel, Legal, Chief Compliance Officer & Secretary | 1985 |
| Ms. Christine A. Witzsche | Senior Vice President of Communications & Investor Relations | 1985 |
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