NASDAQ$TXN

Texas Instruments Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported a decrease in revenue and earnings per share due to weaker demand across most end markets, except for automotive.

Texas Instruments reported Q4 2022 revenue of $4.67 billion, a 3% decrease year-over-year, and net income of $1.96 billion, an 8% decrease year-over-year. Earnings per share were $2.13, including an 11-cent benefit not in the original guidance. The company's results reflect weaker demand in all end markets with the exception of automotive.

  • Revenue decreased 11% sequentially and 3% from the same quarter a year ago.
  • Results reflect weaker demand in all end markets with the exception of automotive.
  • Cash flow from operations of $8.7 billion for the year underscored the strength of the business model.
  • Free cash flow for the year was $5.9 billion and 30% of revenue, reflecting the quality of the product portfolio and the efficiency of the manufacturing strategy.

Headline financials

Total Revenue

$4.67B

Previous: $4.83B-3.4%
EPS (adj)

$2.13

Previous: $2.27-6.2%
FCF % of Revenue

29.6%

Previous: 34.3%-13.7%
Capital Expenditures

$967M

Previous: $1.28B-24.6%
Free Cash Flow

$1.08B

Previous: $1.08B+0.0%
Net Income

$1.96B

Previous: $2.14B-8.4%
Operating Income

$2.18B

Previous: $2.5B-13.1%
Gross Profit

$3.09B

Previous: $3.35B-7.9%
Cash & Equivalents

$3.05B

Previous: $4.63B-34.1%
Total Assets

$27.2B

Previous: $24.7B+10.3%
Stock-Based Comp

$62M

Previous: $50M+24.0%

Revenue & EPS history

Texas Instruments · Revenue · Quarterly

$4.67B

Q4 2022-3.4%vs Q4 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Texas Instruments · $4.67B total across 3 segments · Q4 2022

  • Analog
    $3.56B-5.3%
  • Embedded Processing
    $837M+9.6%
  • Other
    $275M-11.3%

Forward guidance

TI's first quarter outlook is for revenue in the range of $4.17 billion to $4.53 billion and earnings per share between $1.64 and $1.90. The company now expects its 2023 annual effective tax rate to be about 13% to 14%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

-0.1%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+1.8%

Avg return

30 days after

48%

35 / 73 earnings

Positive

+10.8%

Q3 2015

Best reaction

-9.1%

Q3 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.3%+12.1%+31.0%
Q4 2025+1.1%+14.4%+7.9%
Q3 2025+2.9%-6.3%-11.9%
Q2 2025-1.0%-4.5%+5.8%
Q1 2025+6.6%+5.7%+15.9%
Q4 2024-7.5%-10.1%+0.7%
Q3 2024+3.0%+5.7%+1.2%
Q2 2024-3.7%-1.9%-1.0%
Q1 2024+7.0%+8.6%+20.7%
Q4 2023-2.7%-6.1%-5.4%
Q3 2023-3.1%-2.2%+5.2%
Q2 2023-4.3%-3.0%-10.0%
Q1 2023-6.5%-4.9%-3.6%
Q4 2022-1.8%-1.6%-3.6%
Q3 2022-2.3%-0.2%+10.7%
Q2 2022+5.1%+9.6%+8.6%
Q1 2022-2.6%-2.1%+0.1%
Q4 2021-0.0%-0.6%-4.9%
Q3 2021-6.5%-6.4%-3.3%
Q2 2021-2.1%+0.3%-1.5%
Q1 2021-5.0%-5.7%-1.2%
Q4 2020-5.8%-4.2%-1.4%
Q3 2020-3.1%-0.5%+4.3%
Q2 2020-3.0%-5.1%+1.5%
Q1 2020+0.4%+2.2%+1.7%
Q4 2019+2.6%-3.5%-1.8%
Q3 2019-9.1%-8.0%-11.3%
Q2 2019+9.2%+8.4%+5.9%
Q1 2019+3.0%+2.0%-7.9%
Q4 2018+5.7%+6.3%+11.1%
Q3 2018-7.7%-9.2%-3.6%
Q2 2018-1.3%-1.8%-2.0%
Q1 2018+5.0%+4.5%+12.9%
Q4 2017-8.2%-4.8%-13.0%
Q3 2017-0.4%+1.3%+1.9%
Q2 2017+2.0%-0.3%+0.4%
Q1 2017+0.0%-2.3%-0.4%
Q4 2016+3.8%+3.0%+1.9%
Q3 2016-0.7%-0.5%+4.5%
Q2 2016+9.1%+6.5%+6.7%
Q1 2016-1.2%
Q4 2015+0.8%
Q3 2015+10.8%
Q2 2015+0.6%
Q1 2015-5.9%
Q4 2014-0.4%
Q3 2014+7.1%
Q2 2014+0.6%
Q1 2014+4.0%
Q4 2013+2.7%
Q3 2013-1.1%
Q2 2013+4.5%
Q1 2013+4.2%
Q4 2012-1.3%
Q3 2012+0.1%
Q2 2012-2.5%
Q1 2012-3.4%
Q4 2011-0.6%
Q3 2011+1.3%
Q2 2011-6.2%
Q1 2011+1.2%
Q4 2010+0.5%
Q3 2010+4.9%
Q2 2010+0.9%
Q1 2009-2.1%
Q1 2010+0.1%
Q4 2007+0.1%
Q4 2009+0.1%
Q3 2008-2.0%
Q3 2009-2.0%
Q2 2009-0.2%
Q4 2008-0.2%
Q2 2008-0.2%

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