earnings
confidence high
sentiment neutral
materiality 0.70
TI Q1 revenue $4.91B (+14% YoY), EPS $2.35; Q2 guide $4.2-4.8B with China COVID impact
TEXAS INSTRUMENTS INC
2022-Q1 EPS reported
$2.35
revenue$4,905,000,000
- Q1 revenue $4.91B, net income $2.20B, diluted EPS $2.35 (2c benefit); YoY rev +14%.
- Analog revenue $3.82B (+16% YoY), Embedded Processing $782M (+2%); operating profit $2.56B (+32%).
- Trailing 12-month cash flow from operations $9.05B; free cash flow $6.45B, 34% of revenue.
- Q2 outlook: revenue $4.2-$4.8B, EPS $1.84-$2.26; expects impact from China COVID restrictions.
- Returned $1.65B to shareholders in Q1 via dividends ($1.06B) and buybacks ($589M); dividend $1.15/share.