Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
52
TXN Quote, Financials, Valuation and Earnings
Last price:
$177.07
Seasonality move
:
8.83%
Day range:
$176.68 - $178.61
52-week range:
$139.95 - $221.69
Dividend yield:
3.08%
P/E ratio:
32.62x
P/S ratio:
9.48x
P/B ratio:
9.77x
Volume:
5.4M
Avg. volume:
7.4M
1-year change:
-6.87%
Market cap:
$162.5B
Revenue:
$15.6B
EPS (TTM):
$5.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5B | $18.3B | $20B | $17.5B | $15.6B | |
| Revenue Growth (YoY) | 0.54% | 26.85% | 9.18% | -12.53% | -10.72% | |
| Cost of Revenues | $5.4B | $6.1B | $6.3B | $6.5B | $6.5B | |
| Gross Profit | $9.1B | $12.2B | $13.8B | $11B | $9.1B | |
| Gross Profit Margin | 62.73% | 66.69% | 68.76% | 62.9% | 58.14% | |
| R&D Expenses | $1.5B | $1.6B | $1.7B | $1.9B | $2B | |
| Selling, General & Admin | $1.6B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Other Inc / (Exp) | $91M | -$53M | -$151M | $440M | $620M | |
| Operating Expenses | $3.2B | $3.2B | $3.4B | $3.7B | $3.8B | |
| Operating Income | $5.9B | $9B | $10.4B | $7.3B | $5.3B | |
| Net Interest Expenses | $190M | $184M | $214M | $353M | $508M | |
| EBT. Incl. Unusual Items | $6B | $8.9B | $10B | $7.4B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $422M | $1.2B | $1.3B | $908M | $654M | |
| Net Income to Company | $5.6B | $7.8B | $8.7B | $6.5B | $4.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6B | $7.7B | $8.7B | $6.5B | $4.8B | |
| Basic EPS (Cont. Ops) | $6.05 | $8.38 | $9.51 | $7.13 | $5.24 | |
| Diluted EPS (Cont. Ops) | $5.97 | $8.27 | $9.41 | $7.07 | $5.20 | |
| Weighted Average Basic Share | $921M | $923M | $916M | $908M | $912M | |
| Weighted Average Diluted Share | $933M | $936M | $926M | $916M | $919M | |
| EBITDA | $6.9B | $10B | $11.4B | $8.6B | $6.9B | |
| EBIT | $5.9B | $9B | $10.4B | $7.3B | $5.3B | |
| Revenue (Reported) | $14.5B | $18.3B | $20B | $17.5B | $15.6B | |
| Operating Income (Reported) | $5.9B | $9B | $10.4B | $7.3B | $5.3B | |
| Operating Income (Adjusted) | $5.9B | $9B | $10.4B | $7.3B | $5.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.2B | $4.5B | $4.2B | $4.7B | |
| Revenue Growth (YoY) | 21.64% | 12.88% | -13.53% | -8.41% | 14.24% | |
| Cost of Revenues | $1.5B | $1.6B | $1.7B | $1.7B | $2B | |
| Gross Profit | $3.2B | $3.6B | $2.8B | $2.5B | $2.7B | |
| Gross Profit Margin | 67.89% | 69.01% | 62.11% | 59.6% | 57.42% | |
| R&D Expenses | $388M | $431M | $471M | $492M | $518M | |
| Selling, General & Admin | $412M | $431M | $452M | $428M | $457M | |
| Other Inc / (Exp) | -$32M | -$44M | $128M | $131M | -- | |
| Operating Expenses | $800M | $862M | $923M | $920M | $975M | |
| Operating Income | $2.4B | $2.8B | $1.9B | $1.6B | $1.7B | |
| Net Interest Expenses | $45M | $53M | $98M | $131M | $141M | |
| EBT. Incl. Unusual Items | $2.3B | $2.7B | $1.9B | $1.6B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $328M | $363M | $213M | $192M | $220M | |
| Net Income to Company | $1.9B | $2.3B | $1.7B | $1.4B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $2.3B | $1.7B | $1.4B | $1.4B | |
| Basic EPS (Cont. Ops) | $2.10 | $2.50 | $1.87 | $1.48 | $1.49 | |
| Diluted EPS (Cont. Ops) | $2.07 | $2.47 | $1.85 | $1.47 | $1.48 | |
| Weighted Average Basic Share | $923M | $913M | $908M | $913M | $909M | |
| Weighted Average Diluted Share | $936M | $923M | $916M | $920M | $914M | |
| EBITDA | $2.6B | $3B | $2.2B | $2B | $2.3B | |
| EBIT | $2.4B | $2.8B | $1.9B | $1.6B | $1.7B | |
| Revenue (Reported) | $4.6B | $5.2B | $4.5B | $4.2B | $4.7B | |
| Operating Income (Reported) | $2.4B | $2.8B | $1.9B | $1.6B | $1.7B | |
| Operating Income (Adjusted) | $2.4B | $2.8B | $1.9B | $1.6B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.6B | $20.2B | $18.1B | $15.7B | $17.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $6.2B | $6.4B | $6.5B | $7.3B | |
| Gross Profit | $11.6B | $14B | $11.7B | $9.2B | $9.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $1.6B | $1.8B | $1.9B | $2.1B | |
| Selling, General & Admin | $1.7B | $1.7B | $1.8B | $1.8B | $1.9B | |
| Other Inc / (Exp) | $107M | -$199M | $330M | $621M | -- | |
| Operating Expenses | $3.2B | $3.3B | $3.7B | $3.7B | $3.9B | |
| Operating Income | $8.4B | $10.7B | $8B | $5.5B | $6B | |
| Net Interest Expenses | $183M | $203M | $315M | $476M | $532M | |
| EBT. Incl. Unusual Items | $8.4B | $10.3B | $8B | $5.6B | $5.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.4B | $936M | $677M | $654M | |
| Net Income to Company | $7.3B | $8.9B | $7.1B | $5B | $5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.3B | $8.9B | $7.1B | $4.9B | $5B | |
| Basic EPS (Cont. Ops) | $7.90 | $9.66 | $7.79 | $5.42 | $5.51 | |
| Diluted EPS (Cont. Ops) | $7.79 | $9.55 | $7.71 | $5.38 | $5.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.4B | $11.7B | $9.2B | $7B | $7.9B | |
| EBIT | $8.4B | $10.7B | $8B | $5.5B | $6B | |
| Revenue (Reported) | $17.6B | $20.2B | $18.1B | $15.7B | $17.3B | |
| Operating Income (Reported) | $8.4B | $10.7B | $8B | $5.5B | $6B | |
| Operating Income (Adjusted) | $8.4B | $10.7B | $8B | $5.5B | $6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5B | $15.4B | $13.4B | $11.6B | $13.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $4.7B | $4.9B | $4.9B | $5.6B | |
| Gross Profit | $9B | $10.7B | $8.6B | $6.8B | $7.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Selling, General & Admin | $1.3B | $1.3B | $1.4B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$8M | -$154M | $327M | $508M | $128M | |
| Operating Expenses | $2.4B | $2.5B | $2.8B | $2.8B | $3B | |
| Operating Income | $6.6B | $8.2B | $5.8B | $4B | $4.6B | |
| Net Interest Expenses | $135M | $154M | $255M | $378M | $402M | |
| EBT. Incl. Unusual Items | $6.5B | $7.9B | $5.9B | $4.1B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $825M | $1.1B | $731M | $500M | $500M | |
| Net Income to Company | $5.6B | $6.8B | $5.1B | $3.6B | $3.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6B | $6.8B | $5.1B | $3.6B | $3.8B | |
| Basic EPS (Cont. Ops) | $6.08 | $7.36 | $5.63 | $3.92 | $4.20 | |
| Diluted EPS (Cont. Ops) | $5.99 | $7.27 | $5.58 | $3.89 | $4.18 | |
| Weighted Average Basic Share | $2.8B | $2.8B | $2.7B | $2.7B | $2.7B | |
| Weighted Average Diluted Share | $2.8B | $2.8B | $2.7B | $2.8B | $2.7B | |
| EBITDA | $7.3B | $8.9B | $6.7B | $5.1B | $6.1B | |
| EBIT | $6.6B | $8.2B | $5.8B | $4B | $4.6B | |
| Revenue (Reported) | $13.5B | $15.4B | $13.4B | $11.6B | $13.3B | |
| Operating Income (Reported) | $6.6B | $8.2B | $5.8B | $4B | $4.6B | |
| Operating Income (Adjusted) | $6.6B | $8.2B | $5.8B | $4B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6B | $9.7B | $9.1B | $8.6B | $7.6B | |
| Short Term Investments | $3.5B | $5.1B | $6B | $5.6B | $4.4B | |
| Accounts Receivable, Net | $1.4B | $1.7B | $1.9B | $1.8B | $1.7B | |
| Inventory | $2B | $1.9B | $2.8B | $4B | $4.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $302M | $335M | $302M | $761M | $1.2B | |
| Total Current Assets | $10.2B | $13.7B | $14B | $15.1B | $15B | |
| Property Plant And Equipment | $3.6B | $5.6B | $7.3B | $10.6B | $12.1B | |
| Long-Term Investments | $49M | $62M | $34M | $34M | $23M | |
| Goodwill | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B | |
| Other Intangibles | $122M | $85M | $152M | $223M | $257M | |
| Other Long-Term Assets | $770M | $748M | $740M | $1.7B | $3.3B | |
| Total Assets | $19.4B | $24.7B | $27.2B | $32.3B | $35.5B | |
| Accounts Payable | $415M | $653M | $851M | $802M | $820M | |
| Accrued Expenses | $524M | $82M | $191M | $341M | $352M | |
| Current Portion Of Long-Term Debt | $550M | $500M | $500M | $599M | $750M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $520M | $455M | $570M | $723M | |
| Total Current Liabilities | $2.4B | $2.6B | $3B | $3.3B | $3.6B | |
| Long-Term Debt | $6.5B | $7.6B | $8.6B | $11.1B | $13.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $11.3B | $12.6B | $15.5B | $18.6B | |
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Common Equity Adj | -$360M | -$157M | -$254M | -$205M | -$140M | |
| Common Equity | $9.2B | $13.3B | $14.6B | $16.9B | $16.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.2B | $13.3B | $14.6B | $16.9B | $16.9B | |
| Total Liabilities and Equity | $19.4B | $24.7B | $27.2B | $32.3B | $35.5B | |
| Cash and Short Terms | $6.6B | $9.7B | $9.1B | $8.6B | $7.6B | |
| Total Debt | $7B | $8.1B | $9.1B | $11.7B | $14.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.8B | $9.1B | $8.9B | $8.8B | $5.2B | |
| Short Term Investments | $4.1B | $5.9B | $6.4B | $6.2B | -- | |
| Accounts Receivable, Net | $1.7B | $2B | $2B | $1.9B | $2.1B | |
| Inventory | $1.9B | $2.4B | $3.9B | $4.3B | $4.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $287M | $238M | $265M | $341M | -- | |
| Total Current Assets | $13.6B | $13.8B | $15.1B | $15.9B | $13.9B | |
| Property Plant And Equipment | $4B | $6.5B | $9.3B | $12.6B | $12.3B | |
| Long-Term Investments | $73M | $37M | $32M | $26M | $17M | |
| Goodwill | $4.4B | $4.4B | $4.4B | $4.4B | -- | |
| Other Intangibles | $97M | $75M | $138M | $229M | -- | |
| Other Long-Term Assets | $647M | $799M | $1.9B | $325M | -- | |
| Total Assets | $23.3B | $26.1B | $31.6B | $35.3B | $35B | |
| Accounts Payable | $596M | $780M | $713M | $794M | $779M | |
| Accrued Expenses | $551M | $734M | $824M | $1B | -- | |
| Current Portion Of Long-Term Debt | $500M | $499M | $300M | $1B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $2.8B | $2.7B | $3.7B | $3.1B | |
| Long-Term Debt | $7.2B | $7.4B | $10.9B | $13.5B | $13.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.1B | $11.6B | $15B | $18.1B | $18.4B | |
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Common Equity Adj | -$313M | -$154M | -$235M | -$195M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.2B | $14.5B | $16.6B | $17.3B | $16.6B | |
| Total Liabilities and Equity | $23.3B | $26.1B | $31.6B | $35.3B | $35B | |
| Cash and Short Terms | $9.8B | $9.1B | $8.9B | $8.8B | $5.2B | |
| Total Debt | $7.7B | $7.9B | $11.2B | $14.6B | $14B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6B | $7.8B | $8.7B | $6.5B | $4.8B | |
| Depreciation & Amoritzation | $992M | $954M | $979M | $1.2B | $1.6B | |
| Stock-Based Compensation | $224M | $230M | $289M | $362M | $387M | |
| Change in Accounts Receivable | -$340M | -$287M | -$194M | $108M | $68M | |
| Change in Inventories | $46M | $45M | -$847M | -$1.2B | -$528M | |
| Cash From Operations | $6.1B | $8.8B | $8.7B | $6.4B | $6.3B | |
| Capital Expenditures | $649M | $2.5B | $2.8B | $5.1B | $4.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$922M | -$4.1B | -$3.6B | -$4.4B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | $3.4B | $3.9B | $4.3B | $4.6B | $4.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.5B | $1.5B | $3B | $3B | |
| Long-Term Debt Repaid | -$500M | -$550M | -$500M | -$500M | -$600M | |
| Repurchase of Common Stock | $2.6B | $527M | $3.6B | $293M | $929M | |
| Other Financing Activities | -$36M | -$46M | -$41M | -$57M | -$53M | |
| Cash From Financing | -$4.5B | -$3.1B | -$6.7B | -$2.1B | -$2.9B | |
| Beginning Cash (CF) | $3.1B | $4.6B | $3.1B | $3B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $670M | $1.5B | -$1.6B | -$86M | $236M | |
| Ending Cash (CF) | $3.8B | $6.2B | $1.5B | $2.9B | $3.4B | |
| Levered Free Cash Flow | $5.5B | $6.3B | $5.9B | $1.3B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.3B | $1.7B | $1.4B | $1.4B | |
| Depreciation & Amoritzation | $253M | $262M | $320M | $402M | $517M | |
| Stock-Based Compensation | $50M | $68M | $79M | $87M | $93M | |
| Change in Accounts Receivable | -$62M | $150M | -$20M | -$151M | -$128M | |
| Change in Inventories | -$13M | -$205M | -$179M | -$190M | -$17M | |
| Cash From Operations | $2.4B | $2.8B | $1.9B | $1.7B | $2.2B | |
| Capital Expenditures | $486M | $790M | $1.5B | $1.3B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$884M | -$2.1B | -$1.7B | -$487M | -$681M | |
| Dividends Paid (Ex Special Dividend) | $942M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $695M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $139M | $996M | $46M | $318M | $119M | |
| Other Financing Activities | -$19M | -$12M | -$12M | -$8M | -- | |
| Cash From Financing | $470M | -$1.3B | -$1.1B | -$1.4B | -$1.2B | |
| Beginning Cash (CF) | $5.7B | $3.2B | $2.6B | $2.6B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$633M | -$873M | -$151M | $267M | |
| Ending Cash (CF) | $7.7B | $2.5B | $1.7B | $2.4B | $3.6B | |
| Levered Free Cash Flow | $1.9B | $2B | $442M | $416M | $993M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3B | $8.9B | $7.1B | $5B | $5B | |
| Depreciation & Amoritzation | $984M | $929M | $1.2B | $1.5B | $1.9B | |
| Stock-Based Compensation | $222M | $277M | $356M | $377M | $416M | |
| Change in Accounts Receivable | -$261M | -$387M | $64M | $114M | -$200M | |
| Change in Inventories | $209M | -$541M | -$1.5B | -$388M | -$533M | |
| Cash From Operations | $8.5B | $9B | $6.5B | $6.2B | $6.9B | |
| Capital Expenditures | $1.4B | $3.1B | $4.9B | $4.8B | $4.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9B | -$4.8B | -$5.1B | -$4.1B | -$149M | |
| Dividends Paid (Ex Special Dividend) | $3.8B | $4.2B | $4.5B | $4.7B | $4.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $695M | $3.8B | $3B | -- | |
| Long-Term Debt Repaid | -$550M | -- | -- | -$300M | -- | |
| Repurchase of Common Stock | $400M | $2.9B | $1.1B | $457M | $1.6B | |
| Other Financing Activities | -$44M | -$37M | -$55M | -$56M | -- | |
| Cash From Financing | -$2.8B | -$6.7B | -$2.1B | -$2.1B | -$6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | -$2.5B | -$603M | $23M | $722M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.1B | $5.9B | $1.6B | $1.5B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6B | $6.8B | $5.1B | $3.6B | $3.8B | |
| Depreciation & Amoritzation | $741M | $716M | $901M | $1.1B | $1.4B | |
| Stock-Based Compensation | $180M | $227M | $294M | $309M | $338M | |
| Change in Accounts Receivable | -$239M | -$339M | -$81M | -$75M | -$343M | |
| Change in Inventories | $92M | -$494M | -$1.2B | -$297M | -$302M | |
| Cash From Operations | $6.4B | $6.7B | $4.5B | $4.3B | $4.9B | |
| Capital Expenditures | $1.2B | $1.8B | $3.9B | $3.6B | $3.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$2.6B | -$4.1B | -$3.8B | -$763M | |
| Dividends Paid (Ex Special Dividend) | $2.8B | $3.2B | $3.4B | $3.6B | $3.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $695M | $3B | $3B | $1.2B | |
| Long-Term Debt Repaid | -$550M | -$500M | -$500M | -$300M | -$750M | |
| Repurchase of Common Stock | $385M | $2.8B | $228M | $392M | $1.1B | |
| Other Financing Activities | -$38M | -$29M | -$43M | -$42M | -$37M | |
| Cash From Financing | -$2B | -$5.6B | -$929M | -$879M | -$4B | |
| Beginning Cash (CF) | $11.8B | $10.5B | $10.5B | $7.8B | $9.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | -$1.5B | -$484M | -$375M | $111M | |
| Ending Cash (CF) | $14.3B | $9B | $10B | $7.4B | $9.2B | |
| Levered Free Cash Flow | $5.2B | $4.8B | $573M | $692M | $1.3B | |
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Financial Ratios
TXN
Sector
P/E ratio
32.62x
23.85x
PEG ratio
17.87x
0.00x
P/B ratio
9.77x
2.11x
Price / LTM sales
9.48x
1.41x
Growth Metrics
TXN
Sector
Revenue growth
14.24%
6.61%
Earnings growth
0.73%
10.79%
Revenue (5-year growth)
1.69%
4.95%
Earnings forecast
$1.49
$0.13
Profitability
TXN
Sector
Profitability FY 2024
$9.1B
$29.8M
Return on invested capital
16.34%
-0.62%
Return on assets
14.37%
-1.32%
Return on equity
30%
0.23%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Jan
20
Balance Sheet
TXN
Sector
Total cash
$5.2B
$39.6M
Short term investments
$4.4B
$16.4M
Total assets
$35.5B
$158.9M
Long term debt
$14B
$4.5M
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