Texas Instruments is confronting a challenging financial situation, marked by $14 billion in total debt and an $8.86 billion net debt, alongside a cash reserve of $5.19 billion. Despite a recent revenue decline of 2.4% year-over-year and a projected earnings per share of $1.28 for the current quarter, the company reported 9.8% EBIT growth and continues to pay a 3.54% dividend. Notably, Texas Instruments has commenced production at a new semiconductor fabrication facility in Sherman, highlighting its commitment to reinvesting in growth amid financial pressures.
“Texas Instruments · has · debt · US$14.0b”
“Texas Instruments · has · cash reserve · US$5.19b”
“Texas Instruments · has · net debt · US$8.86b”
“Texas Instruments · has liabilities due within 12 months · US$3.12b”
“Texas Instruments · has liabilities due beyond 12 months · US$15.3b”
“Texas Instruments · has cash and receivables · US$8.75b”
“Texas Instruments · has market capitalization · US$160.9b”
“Texas Instruments · has net debt to EBITDA ratio · 1.1”
“Texas Instruments · has EBIT coverage of interest expense · 11.3 times”
“Texas Instruments · grew EBIT · 9.8%”
“Texas Instruments · recorded free cash flow · 27% of EBIT”
“Texas Instruments · has warning signs · 2”