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Dec 31, 2020

Texas Instruments Q4 2020 Earnings Report

Reported fourth quarter results with revenue increase driven by strong demand in automotive, personal electronics and industrial markets.

Key Takeaways

Texas Instruments reported Q4 2020 revenue of $4.08 billion, a 22% increase compared to Q4 2019. Net income was $1.69 billion, and earnings per share were $1.80, which included a 16-cent benefit for items not in the original guidance.

Revenue increased 7% sequentially, driven by strong demand in automotive, personal electronics and industrial markets.

Analog revenue grew 9% and Embedded Processing grew 11% sequentially.

Cash flow from operations for the year was $6.1 billion, and free cash flow was $5.5 billion, representing 38% of revenue.

Returned $6.0 billion to owners in 2020 through dividends and stock repurchases.

Total Revenue
$4.08B
Previous year: $3.35B
+21.7%
EPS
$1.8
Previous year: $1.12
+60.7%
Gross Profit
$2.65B
Previous year: $2.1B
+26.2%
Cash and Equivalents
$3.11B
Previous year: $2.44B
+27.5%
Free Cash Flow
$1.91B
Previous year: $1.59B
+20.2%
Total Assets
$19.4B
Previous year: $18B
+7.4%

Texas Instruments

Texas Instruments

Texas Instruments Revenue by Segment

Forward Guidance

TI’s first quarter outlook is for revenue in the range of $3.79 billion to $4.11 billion and earnings per share between $1.44 and $1.66. The company continues to expect its 2021 annual operating tax rate to be about 14%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income