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Texas Instruments Incorporated (TXN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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187.12+0.07 (+0.04%)
As of 10:09AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 170.31B
Enterprise value 174.10B
Trailing P/E 29.14
Forward P/E 36.63
PEG ratio (5-yr expected) 4.52
Price/sales (ttm)10.20
Price/book (mrq)10.03
Enterprise value/revenue 7.54
Enterprise value/EBITDA 13.36

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 313.19%
S&P500 52-week change 326.27%
52-week high 3188.12
52-week low 3139.48
50-day moving average 3172.41
200-day moving average 3163.98

Share statistics

Avg vol (3-month) 35.41M
Avg vol (10-day) 35.21M
Shares outstanding 5910.48M
Implied shares outstanding 6910.48M
Float 8908.27M
% held by insiders 10.22%
% held by institutions 189.23%
Shares short (30 Apr 2024) 418.59M
Short ratio (30 Apr 2024) 43.26
Short % of float (30 Apr 2024) 42.04%
Short % of shares outstanding (30 Apr 2024) 42.04%
Shares short (prior month 28 Mar 2024) 418.74M

Dividends & splits

Forward annual dividend rate 45.2
Forward annual dividend yield 42.78%
Trailing annual dividend rate 35.08
Trailing annual dividend yield 32.72%
5-year average dividend yield 42.64
Payout ratio 479.13%
Dividend date 321 May 2024
Ex-dividend date 407 May 2024
Last split factor 22:1
Last split date 323 May 2000

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 35.16%
Operating margin (ttm)31.66%

Management effectiveness

Return on assets (ttm)12.76%
Return on equity (ttm)36.66%

Income statement

Revenue (ttm)16.8B
Revenue per share (ttm)18.49
Quarterly revenue growth (yoy)-16.40%
Gross profit (ttm)N/A
EBITDA 7.8B
Net income avi to common (ttm)5.88B
Diluted EPS (ttm)6.42
Quarterly earnings growth (yoy)-35.30%

Balance sheet

Total cash (mrq)10.39B
Total cash per share (mrq)11.41
Total debt (mrq)14.19B
Total debt/equity (mrq)83.55%
Current ratio (mrq)4.91
Book value per share (mrq)18.66

Cash flow statement

Operating cash flow (ttm)6.28B
Levered free cash flow (ttm)-1.59B