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Texas Instruments CDR (CAD Hedged)

Company price
32.29 CAD -0.12 ( 0.37%)
Last update at 2026-11-04T17:49:00Z
VOLUME
17368
Market Cap
197306.50M
P/E
40.77

Momentum Score

…

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.

Source: TradingView
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Day Price Range
31.62
Low
32.63
High
52 Week Price Range
16.15
Low
24.61
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
32.41
Dividend Yield
22.45%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
2997.95%
Net Debt
10823.00M
ROCE
19.17%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Texas Instruments CDR (CAD Hedged)

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.

12500 TI Boulevard, Dallas, TX, United States, 75243

214 479 3773

34000

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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