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Texas Instruments Incorporated(TXN US)

$303.60-8.882.84%Ext:$301.67-1.930.63%(After Hours · 21:23:30 UTC)
Doc SearchProfileEntity StructureEDINET FilingsFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC FilingsEDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Texas Instruments Incorporated(TXN US)

$303.60-8.882.84%Ext:$301.67-1.930.63%(After Hours · 21:23:30 UTC)
Doc SearchProfileEntity StructureEDINET FilingsFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC FilingsEDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
TXN US​
Ask AI

Texas Instruments Incorporated — Company Profile

Texas Instruments Incorporated (TI) specializes in the global design, production, and sale of semiconductors to electronics engineers and manufacturers. Its operations are structured into two core segments: Analog and Embedded Processing. The Analog division provides a comprehensive suite of power management products, such as battery-management solutions, various DC/DC and AC/DC switching regulators and controllers, power switches, linear regulators, voltage supervisors, references, and lighting components, all critical for managing diverse power needs. This segment also delivers signal chain products designed to sense, condition, and measure electrical signals, facilitating information transfer or conversion for further processing and control, encompassing items like amplifiers, data converters, interface devices, motor drives, clocks, and sensing technologies. The Embedded Processing segment develops microcontrollers, integral to a wide array of electronic equipment; digital signal processors (DSPs) for complex mathematical computations; and applications processors tailored for specific computing tasks. Products from this segment are utilized across numerous markets, including industrial applications, the automotive sector, personal electronics, communication systems, enterprise solutions, and calculators. Beyond these, TI also produces DLP® products, primarily used in projectors to generate high-definition images; a range of calculators; and custom application-specific integrated circuits (ASICs). The company distributes its semiconductor offerings through a direct sales force, its network of authorized distributors, and its official website. Established in 1930, Texas Instruments is headquartered in Dallas, Texas.

Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
Exchange
UQ
CEO
Haviv Ilan
Headquarters
Dallas, TX, US
IPO Date
Jun 1, 1972
Employees
33,000
Website
www.ti.com

Key Metrics

Price
$293.80
Market Cap
$268.31B
Revenue (TTM)
$4.83B
Net Income (TTM)
$1.54B
EPS (TTM)
1.70
P/E (TTM)
49.99
P/B (TTM)
15.99
Dividend Yield
2.00%
ROE (TTM)
9.21%
ROA (TTM)
4.49%
Operating Margin
37.47%
Beta
0.89

Dividends

Last Dividend
$1.42
Last Yield
0.02%

Summary

Texas Instruments Incorporated (TI) specializes in the global design, production, and sale of semiconductors to electronics engineers and manufacturers. Its operations are structured into two core segments: Analog and Embedded Processing. The Analog division provides a comprehensive suite of power management products, such as battery-management solutions, various DC/DC and AC/DC switching regulators and controllers, power switches, linear regulators, voltage supervisors, references, and lighting components, all critical for managing diverse power needs. This segment also delivers signal chain products designed to sense, condition, and measure electrical signals, facilitating information transfer or conversion for further processing and control, encompassing items like amplifiers, data converters, interface devices, motor drives, clocks, and sensing technologies. The Embedded Processing segment develops microcontrollers, integral to a wide array of electronic equipment; digital signal processors (DSPs) for complex mathematical computations; and applications processors tailored for specific computing tasks. Products from this segment are utilized across numerous markets, including industrial applications, the automotive sector, personal electronics, communication systems, enterprise solutions, and calculators. Beyond these, TI also produces DLP® products, primarily used in projectors to generate high-definition images; a range of calculators; and custom application-specific integrated circuits (ASICs). The company distributes its semiconductor offerings through a direct sales force, its network of authorized distributors, and its official website. Established in 1930, Texas Instruments is headquartered in Dallas, Texas.

Website
www.ti.com
Location
Dallas, TX, US
Phone214 479 3773
Employees33,000
CEOHaviv Ilan
Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
IPO DateJun 1, 1972

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(3.2K)

Expand
  • Form 144Hobby Jean M.12 Nov
  • 8-KOther Events9 Nov
  • Form 4KIRK RONALD30 Oct
  • Form 4CLARK JANET F29 Oct
  • Form 4PATSLEY PAMELA H29 Oct
  • Form 4SANCHEZ ROBERT E29 Oct
  • Form 144KIRK RONALD29 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))27 Oct
  • Form 144SANCHEZ ROBERT E27 Oct
  • Form 144PATSLEY PAMELA H27 Oct
  • Form 144CLARK JANET F27 Oct
  • FWPFree writing prospectus26 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))26 Oct
  • 10-QQ3ended 30 Sept 202623 Oct
  • 8-KResults of Operations and Financial Condition21 Oct
  • Form 4FARMER CURTIS C21 Sep
  • Form 4PATSLEY PAMELA H21 Sep
  • 8-KRegulation FD Disclosure17 Sep
  • Form 4Abraham Tsedeniya31 Aug
  • Form 4Knecht Julie C.31 Jul

EDINET Filings(64)

Expand
  • IRExtraordinary Report11 Nov
  • IRAmended semi-annual report23 Oct
  • IRSemi-Annual Report (2026.01.01-2026.12.31)29 Sep
  • IRExtraordinary Report24 Sep
  • IRExtraordinary Report26 Aug
  • IRExtraordinary Report29 Jun
  • IRExtraordinary Report10 Jun
  • 10-KAnnual Securities Report (2025.01.01-2025.12.31)27 Apr
  • IRExtraordinary Report22 Mar
  • IRExtraordinary Report2 Mar
  • IRExtraordinary Report2 Mar
  • IRExtraordinary Report22 Dec 2025
  • IRExtraordinary Report22 Dec 2025
  • PRSAmended shelf registration statement18 Nov 2025
  • IRExtraordinary Report18 Nov 2025
  • IRSemi-Annual Report (2025.01.01-2025.12.31)28 Sep 2025
  • PRSAmended shelf registration statement22 Sep 2025
  • IRExtraordinary Report22 Sep 2025
  • PRSAmended shelf registration statement20 Aug 2025
  • IRExtraordinary Report20 Aug 2025

News

  • Will Texas Instruments' 2027 Pricing Strategy Lift Profitability?12 Nov
  • Texas Instruments Incorporated (TXN) Is a Trending Stock: Facts to Know Before Betting on It11 Nov
  • Semiconductor Stock Rallying on $1B Investment Plan11 Nov
  • Texas Instruments Stock Surges 70% YTD: Is the Rally Set to Continue?10 Nov
  • AEGON ASSET MANAGEMENT UK Plc Sells 66,425 Shares of Texas Instruments Incorporated $TXN10 Nov
  • Texas Instruments Incorporated $TXN Shares Bought by AlphaCore Capital LLC10 Nov
  • Best Income Stocks to Buy for November 10th10 Nov
  • TI redefines embedded development with agentic AI in its CCStudio™ ecosystem, empowering engineers to accelerate innovation10 Nov
  • Here's Why Texas Instruments (TXN) is a Strong Growth Stock9 Nov
  • Candriam S.C.A. Acquires 23,509 Shares of Texas Instruments Incorporated $TXN9 Nov
  • Rate Hikes Could Be Coming: History Likes These 4 Dividend Stocks5 Nov
  • TI simplifies Industrial Ethernet integration for connected factories with the industry's smallest fully featured, multiprotocol communications module5 Nov
  • Tesla Wants to Build 20,000 Optimus Robots a Week. Here's the Supplier That Gets Paid for Every Single One -- and It's Not Nvidia.4 Nov
  • 4 Semiconductor Stocks to Buy as Q3 Sales Soar on Robust AI Demand4 Nov
  • Semiconductor Sell-Off: The Best Chip Stocks to Buy Right Now Before They Skyrocket Once Again4 Nov
  • Texas Instruments Incorporated $TXN Shares Newly Purchased by Associated Banc Corp4 Nov
  • Top Wide-Moat Stocks to Buy for Steady Long-Term Returns3 Nov
  • TI celebrates 70 years of innovation in Europe alongside leading customers to engineer next-generation systems3 Nov
  • Texas Instruments Incorporated $TXN Stock: BOCHK Asset Management Ltd Grows Stake3 Nov
  • Top 25 Attractive Dividend Stocks For November 20262 Nov

Mentions in Filings

  • On April 25, 2013, we entered into an Analog Device Development Agreement with an effective date of December 6, 2012 (the “NN1002 Agreement”) with <strong>Texas Instruments</strong> (“TI”) pursuant to which TI agreed to integrate our intellectual property into an ASIC, which is used in our licensed technology. Under the terms of the NN1002 Agreement, we agreed to pay TI $500,000 of non-recurring engineering costs at the rate of $0.25 per ASIC for each of the firs …
    Neonode Inc.Texas Instruments Incorporated·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … in 2025 pending the PTAB's final written decisions on IPRs for the three patents in this case. The PTAB has issued unfavorable decisions for each of the three IPRs, and we are seeking appeal of these decisions (see *<strong>Texas Instruments</strong> and NXP v. ParkerVision (PTAB)* below). *MediaTek v. ParkerVision (PTAB)* MediaTek filed a petition for IPR in May 2024 against the '686 patent, one of the patents asserted in the second MediaTek infringement actio …
    PARKERVISION INCTexas Instruments Incorporated·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov
  • … e following Judge Albright's announcement of his intent to step down from the bench. A new judge has been assigned to this case, but no trial date or other deadlines have been set yet in this case. *ParkerVision v. <strong>Texas Instruments</strong> (Western District of Texas)* We filed a patent infringement action in the Western District of Texas against Texas Instruments ("TI") in 2023, alleging infringement of three of our patents. This case was stayed in 20 …
    PARKERVISION INCTexas Instruments Incorporated·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov
  • … e following Judge Albright's announcement of his intent to step down from the bench. A new judge has been assigned to this case, but no trial date or other deadlines have been set yet in this case. *ParkerVision v. <strong>Texas Instruments</strong> (Western District of Texas)* We filed a patent infringement action in the Western District of Texas against Texas Instruments ("TI") in 2023, alleging infringement of three of our patents. This case was stayed in 20 …
    PARKERVISION INCTexas Instruments Incorporated·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov
  • … e following Judge Albright's announcement of his intent to step down from the bench. A new judge has been assigned to this case, but no trial date or other deadlines have been set yet in this case. *ParkerVision v. <strong>Texas Instruments</strong> (Western District of Texas)* We filed a patent infringement action in the Western District of Texas against Texas Instruments ("TI") in 2023, alleging infringement of three of our patents. This case was stayed in 20 …
    PARKERVISION INCTexas Instruments Incorporated·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov
  • … in 2025 pending the PTAB's final written decisions on IPRs for the three patents in this case. The PTAB has issued unfavorable decisions for each of the three IPRs, and we are seeking appeal of these decisions (see *<strong>Texas Instruments</strong> and NXP v. ParkerVision (PTAB)* below). *MediaTek v. ParkerVision (PTAB)* MediaTek filed a petition for IPR in May 2024 against the '686 patent, one of the patents asserted in the second MediaTek infringement actio …
    PARKERVISION INCTexas Instruments Incorporated·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$293.80 / +4.44%
Avg Volume7.92M
Beta0.89
Mkt Cap268.31B
FD Mkt Cap237.97B

Float

Shrs Out/Float913.25M / 910.89M
Short Float0.02%
Days to Cover1.34
Stock Repurchased$158.00M

Current Valuation

EV278.81B
EV/EBITDA31.61
EV/Sales15.12
P/B15.99
P/S14.55
FCF Yield0.31%
ROE9.21%
ROA4.49%
Current Ratio4.46

Dividend

Cash$1.42
Yield2.00%
Yield (TTM)2.00%

Estimates

P/E49.99
Est P/E0.00
Est EPS1.36
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings92.8017.7323.0828.91220.59173.66
Price / Sales27.767.758.588.8758.0055.61
Price / Book Value11.9010.648.898.2115.7715.99
Price / Free Cash Flow148.2326.20111.3892.63193.04317.91
ENTERPRISE VALUE METRICS
Enterprise Value203,857.2161,609.2159,549.8150,600.8268,713.1278,813.2
Enterprise Value / Sales29.078.079.119.6360.7557.79
Enterprise Value / EBITDA59.4514.4017.7119.97129.81115.36
Enterprise Value / EBIT77.9015.7720.5325.26177.60150.30

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-91.5%18,344.020,028.017,519.015,641.017,682.0
Gross Income-5%12,376.013,771.011,019.09,094.010,083.0
EBITDA-4.8%10,057.011,225.09,009.07,541.08,252.0
EBIT-9%9,103.010,246.07,771.05,961.06,253.0
Net Income-10.4%7,769.08,749.06,510.04,799.05,001.0
EPS (Diluted)-9.9%8.279.417.075.205.45
BALANCE SHEET
Cash & ST Inv-15.9%9,739.09,067.08,575.07,580.04,881.0
Total Assets8.8%24,676.027,207.032,348.035,509.034,585.0
Total Liabilities12.7%11,343.012,630.015,451.018,606.018,312.0
Total Shareholder Equity5.1%13,333.014,577.016,897.016,903.016,273.0
CASH FLOW
Net Operating Cash Flow-4.9%8,756.08,720.06,420.06,318.07,153.0
Cap Ex16.6%-2,462.0-2,797.0-5,071.0-4,820.0-4,550.0
Free Cash Flow-19.8%6,294.05,923.01,349.01,498.02,603.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)303.68
Basic Shares913.25
Market Cap277,335.1
Diluted Shares921.00
Fully Diluted Shares Outstanding921.00
Fully Diluted Market Cap279,689.3
+Consolidated Debt13,555.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-4,211.0
−Short-term Investments-3,931.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value286,679.1

Segment data

Revenue

by Products and services

  • Analog79%
  • Embedded Processing15%
  • All Other Segments6%

Revenue

by Geography

  • United States38%
  • China21%
  • Emea21%
  • Rest Of Asia11%
  • Japan7%

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Ask AI

Texas Instruments Incorporated — Company Profile

Texas Instruments Incorporated (TI) specializes in the global design, production, and sale of semiconductors to electronics engineers and manufacturers. Its operations are structured into two core segments: Analog and Embedded Processing. The Analog division provides a comprehensive suite of power management products, such as battery-management solutions, various DC/DC and AC/DC switching regulators and controllers, power switches, linear regulators, voltage supervisors, references, and lighting components, all critical for managing diverse power needs. This segment also delivers signal chain products designed to sense, condition, and measure electrical signals, facilitating information transfer or conversion for further processing and control, encompassing items like amplifiers, data converters, interface devices, motor drives, clocks, and sensing technologies. The Embedded Processing segment develops microcontrollers, integral to a wide array of electronic equipment; digital signal processors (DSPs) for complex mathematical computations; and applications processors tailored for specific computing tasks. Products from this segment are utilized across numerous markets, including industrial applications, the automotive sector, personal electronics, communication systems, enterprise solutions, and calculators. Beyond these, TI also produces DLP® products, primarily used in projectors to generate high-definition images; a range of calculators; and custom application-specific integrated circuits (ASICs). The company distributes its semiconductor offerings through a direct sales force, its network of authorized distributors, and its official website. Established in 1930, Texas Instruments is headquartered in Dallas, Texas.

Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
Exchange
UQ
CEO
Haviv Ilan
Headquarters
Dallas, TX, US
IPO Date
Jun 1, 1972
Employees
33,000
Website
www.ti.com

Key Metrics

Price
$293.80
Market Cap
$268.31B
Revenue (TTM)
$4.83B
Net Income (TTM)
$1.54B
EPS (TTM)
1.70
P/E (TTM)
49.99
P/B (TTM)
15.99
Dividend Yield
2.00%
ROE (TTM)
9.21%
ROA (TTM)
4.49%
Operating Margin
37.47%
Beta
0.89

Dividends

Last Dividend
$1.42
Last Yield
0.02%

Summary

Texas Instruments Incorporated (TI) specializes in the global design, production, and sale of semiconductors to electronics engineers and manufacturers. Its operations are structured into two core segments: Analog and Embedded Processing. The Analog division provides a comprehensive suite of power management products, such as battery-management solutions, various DC/DC and AC/DC switching regulators and controllers, power switches, linear regulators, voltage supervisors, references, and lighting components, all critical for managing diverse power needs. This segment also delivers signal chain products designed to sense, condition, and measure electrical signals, facilitating information transfer or conversion for further processing and control, encompassing items like amplifiers, data converters, interface devices, motor drives, clocks, and sensing technologies. The Embedded Processing segment develops microcontrollers, integral to a wide array of electronic equipment; digital signal processors (DSPs) for complex mathematical computations; and applications processors tailored for specific computing tasks. Products from this segment are utilized across numerous markets, including industrial applications, the automotive sector, personal electronics, communication systems, enterprise solutions, and calculators. Beyond these, TI also produces DLP® products, primarily used in projectors to generate high-definition images; a range of calculators; and custom application-specific integrated circuits (ASICs). The company distributes its semiconductor offerings through a direct sales force, its network of authorized distributors, and its official website. Established in 1930, Texas Instruments is headquartered in Dallas, Texas.

Website
www.ti.com
Location
Dallas, TX, US
Phone214 479 3773
Employees33,000
CEOHaviv Ilan
Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
IPO DateJun 1, 1972

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(3.2K)

Expand
  • Form 144Hobby Jean M.12 Nov
  • 8-KOther Events9 Nov
  • Form 4KIRK RONALD30 Oct
  • Form 4CLARK JANET F29 Oct
  • Form 4PATSLEY PAMELA H29 Oct
  • Form 4SANCHEZ ROBERT E29 Oct
  • Form 144KIRK RONALD29 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))27 Oct
  • Form 144SANCHEZ ROBERT E27 Oct
  • Form 144PATSLEY PAMELA H27 Oct
  • Form 144CLARK JANET F27 Oct
  • FWPFree writing prospectus26 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))26 Oct
  • 10-QQ3ended 30 Sept 202623 Oct
  • 8-KResults of Operations and Financial Condition21 Oct
  • Form 4FARMER CURTIS C21 Sep
  • Form 4PATSLEY PAMELA H21 Sep
  • 8-KRegulation FD Disclosure17 Sep
  • Form 4Abraham Tsedeniya31 Aug
  • Form 4Knecht Julie C.31 Jul

EDINET Filings(64)

Expand
  • IRExtraordinary Report11 Nov
  • IRAmended semi-annual report23 Oct
  • IRSemi-Annual Report (2026.01.01-2026.12.31)29 Sep
  • IRExtraordinary Report24 Sep
  • IRExtraordinary Report26 Aug
  • IRExtraordinary Report29 Jun
  • IRExtraordinary Report10 Jun
  • 10-KAnnual Securities Report (2025.01.01-2025.12.31)27 Apr
  • IRExtraordinary Report22 Mar
  • IRExtraordinary Report2 Mar
  • IRExtraordinary Report2 Mar
  • IRExtraordinary Report22 Dec 2025
  • IRExtraordinary Report22 Dec 2025
  • PRSAmended shelf registration statement18 Nov 2025
  • IRExtraordinary Report18 Nov 2025
  • IRSemi-Annual Report (2025.01.01-2025.12.31)28 Sep 2025
  • PRSAmended shelf registration statement22 Sep 2025
  • IRExtraordinary Report22 Sep 2025
  • PRSAmended shelf registration statement20 Aug 2025
  • IRExtraordinary Report20 Aug 2025

News

  • Will Texas Instruments' 2027 Pricing Strategy Lift Profitability?12 Nov
  • Texas Instruments Incorporated (TXN) Is a Trending Stock: Facts to Know Before Betting on It11 Nov
  • Semiconductor Stock Rallying on $1B Investment Plan11 Nov
  • Texas Instruments Stock Surges 70% YTD: Is the Rally Set to Continue?10 Nov
  • AEGON ASSET MANAGEMENT UK Plc Sells 66,425 Shares of Texas Instruments Incorporated $TXN10 Nov
  • Texas Instruments Incorporated $TXN Shares Bought by AlphaCore Capital LLC10 Nov
  • Best Income Stocks to Buy for November 10th10 Nov
  • TI redefines embedded development with agentic AI in its CCStudio™ ecosystem, empowering engineers to accelerate innovation10 Nov
  • Here's Why Texas Instruments (TXN) is a Strong Growth Stock9 Nov
  • Candriam S.C.A. Acquires 23,509 Shares of Texas Instruments Incorporated $TXN9 Nov
  • Rate Hikes Could Be Coming: History Likes These 4 Dividend Stocks5 Nov
  • TI simplifies Industrial Ethernet integration for connected factories with the industry's smallest fully featured, multiprotocol communications module5 Nov
  • Tesla Wants to Build 20,000 Optimus Robots a Week. Here's the Supplier That Gets Paid for Every Single One -- and It's Not Nvidia.4 Nov
  • 4 Semiconductor Stocks to Buy as Q3 Sales Soar on Robust AI Demand4 Nov
  • Semiconductor Sell-Off: The Best Chip Stocks to Buy Right Now Before They Skyrocket Once Again4 Nov
  • Texas Instruments Incorporated $TXN Shares Newly Purchased by Associated Banc Corp4 Nov
  • Top Wide-Moat Stocks to Buy for Steady Long-Term Returns3 Nov
  • TI celebrates 70 years of innovation in Europe alongside leading customers to engineer next-generation systems3 Nov
  • Texas Instruments Incorporated $TXN Stock: BOCHK Asset Management Ltd Grows Stake3 Nov
  • Top 25 Attractive Dividend Stocks For November 20262 Nov

Mentions in Filings

  • On April 25, 2013, we entered into an Analog Device Development Agreement with an effective date of December 6, 2012 (the “NN1002 Agreement”) with <strong>Texas Instruments</strong> (“TI”) pursuant to which TI agreed to integrate our intellectual property into an ASIC, which is used in our licensed technology. Under the terms of the NN1002 Agreement, we agreed to pay TI $500,000 of non-recurring engineering costs at the rate of $0.25 per ASIC for each of the firs …
    Neonode Inc.Texas Instruments Incorporated·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … in 2025 pending the PTAB's final written decisions on IPRs for the three patents in this case. The PTAB has issued unfavorable decisions for each of the three IPRs, and we are seeking appeal of these decisions (see *<strong>Texas Instruments</strong> and NXP v. ParkerVision (PTAB)* below). *MediaTek v. ParkerVision (PTAB)* MediaTek filed a petition for IPR in May 2024 against the '686 patent, one of the patents asserted in the second MediaTek infringement actio …
    PARKERVISION INCTexas Instruments Incorporated·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov
  • … e following Judge Albright's announcement of his intent to step down from the bench. A new judge has been assigned to this case, but no trial date or other deadlines have been set yet in this case. *ParkerVision v. <strong>Texas Instruments</strong> (Western District of Texas)* We filed a patent infringement action in the Western District of Texas against Texas Instruments ("TI") in 2023, alleging infringement of three of our patents. This case was stayed in 20 …
    PARKERVISION INCTexas Instruments Incorporated·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov
  • … e following Judge Albright's announcement of his intent to step down from the bench. A new judge has been assigned to this case, but no trial date or other deadlines have been set yet in this case. *ParkerVision v. <strong>Texas Instruments</strong> (Western District of Texas)* We filed a patent infringement action in the Western District of Texas against Texas Instruments ("TI") in 2023, alleging infringement of three of our patents. This case was stayed in 20 …
    PARKERVISION INCTexas Instruments Incorporated·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov
  • … e following Judge Albright's announcement of his intent to step down from the bench. A new judge has been assigned to this case, but no trial date or other deadlines have been set yet in this case. *ParkerVision v. <strong>Texas Instruments</strong> (Western District of Texas)* We filed a patent infringement action in the Western District of Texas against Texas Instruments ("TI") in 2023, alleging infringement of three of our patents. This case was stayed in 20 …
    PARKERVISION INCTexas Instruments Incorporated·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov
  • … in 2025 pending the PTAB's final written decisions on IPRs for the three patents in this case. The PTAB has issued unfavorable decisions for each of the three IPRs, and we are seeking appeal of these decisions (see *<strong>Texas Instruments</strong> and NXP v. ParkerVision (PTAB)* below). *MediaTek v. ParkerVision (PTAB)* MediaTek filed a petition for IPR in May 2024 against the '686 patent, one of the patents asserted in the second MediaTek infringement actio …
    PARKERVISION INCTexas Instruments Incorporated·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$293.80 / +4.44%
Avg Volume7.92M
Beta0.89
Mkt Cap268.31B
FD Mkt Cap237.97B

Float

Shrs Out/Float913.25M / 910.89M
Short Float0.02%
Days to Cover1.34
Stock Repurchased$158.00M

Current Valuation

EV278.81B
EV/EBITDA31.61
EV/Sales15.12
P/B15.99
P/S14.55
FCF Yield0.31%
ROE9.21%
ROA4.49%
Current Ratio4.46

Dividend

Cash$1.42
Yield2.00%
Yield (TTM)2.00%

Estimates

P/E49.99
Est P/E0.00
Est EPS1.36
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings92.8017.7323.0828.91220.59173.66
Price / Sales27.767.758.588.8758.0055.61
Price / Book Value11.9010.648.898.2115.7715.99
Price / Free Cash Flow148.2326.20111.3892.63193.04317.91
ENTERPRISE VALUE METRICS
Enterprise Value203,857.2161,609.2159,549.8150,600.8268,713.1278,813.2
Enterprise Value / Sales29.078.079.119.6360.7557.79
Enterprise Value / EBITDA59.4514.4017.7119.97129.81115.36
Enterprise Value / EBIT77.9015.7720.5325.26177.60150.30

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-91.5%18,344.020,028.017,519.015,641.017,682.0
Gross Income-5%12,376.013,771.011,019.09,094.010,083.0
EBITDA-4.8%10,057.011,225.09,009.07,541.08,252.0
EBIT-9%9,103.010,246.07,771.05,961.06,253.0
Net Income-10.4%7,769.08,749.06,510.04,799.05,001.0
EPS (Diluted)-9.9%8.279.417.075.205.45
BALANCE SHEET
Cash & ST Inv-15.9%9,739.09,067.08,575.07,580.04,881.0
Total Assets8.8%24,676.027,207.032,348.035,509.034,585.0
Total Liabilities12.7%11,343.012,630.015,451.018,606.018,312.0
Total Shareholder Equity5.1%13,333.014,577.016,897.016,903.016,273.0
CASH FLOW
Net Operating Cash Flow-4.9%8,756.08,720.06,420.06,318.07,153.0
Cap Ex16.6%-2,462.0-2,797.0-5,071.0-4,820.0-4,550.0
Free Cash Flow-19.8%6,294.05,923.01,349.01,498.02,603.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)303.68
Basic Shares913.25
Market Cap277,335.1
Diluted Shares921.00
Fully Diluted Shares Outstanding921.00
Fully Diluted Market Cap279,689.3
+Consolidated Debt13,555.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-4,211.0
−Short-term Investments-3,931.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value286,679.1

Segment data

Revenue

by Products and services

  • Analog79%
  • Embedded Processing15%
  • All Other Segments6%

Revenue

by Geography

  • United States38%
  • China21%
  • Emea21%
  • Rest Of Asia11%
  • Japan7%

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