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Texas Instruments Incorporated (TII.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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171.66+0.24 (+0.14%)
At close: 08:04AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 157.01B
Enterprise Value 160.55B
Trailing P/E 28.69
Forward P/E 35.97
PEG Ratio (5 yr expected) 4.45
Price/Sales (ttm)10.05
Price/Book (mrq)9.88
Enterprise Value/Revenue 7.58
Enterprise Value/EBITDA 13.43

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 312.85%
S&P500 52-Week Change 326.27%
52 Week High 3171.66
52 Week Low 3130.50
50-Day Moving Average 3158.88
200-Day Moving Average 3151.28

Share Statistics

Avg Vol (3 month) 3114
Avg Vol (10 day) 3120
Shares Outstanding 5910.48M
Implied Shares Outstanding 6920.32M
Float 8908.3M
% Held by Insiders 10.22%
% Held by Institutions 188.53%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 44.84
Forward Annual Dividend Yield 42.82%
Trailing Annual Dividend Rate 35.08
Trailing Annual Dividend Yield 32.96%
5 Year Average Dividend Yield 42.57
Payout Ratio 479.13%
Dividend Date 3N/A
Ex-Dividend Date 4May 07, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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)5.96
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