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Texas Instruments Incorporated (TXN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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204.97+2.76 (+1.36%)
At close: 04:00PM EDT
204.50 -0.47 (-0.23%)
After hours: 07:44PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 184.64B
Enterprise Value 188.84B
Trailing P/E 35.05
Forward P/E 29.67
PEG Ratio (5 yr expected) 2.76
Price/Sales (ttm)11.52
Price/Book (mrq)10.73
Enterprise Value/Revenue 11.73
Enterprise Value/EBITDA 24.05

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 332.24%
S&P500 52-Week Change 333.16%
52 Week High 3214.66
52 Week Low 3139.48
50-Day Moving Average 3201.19
200-Day Moving Average 3184.72

Share Statistics

Avg Vol (3 month) 35.55M
Avg Vol (10 day) 34.6M
Shares Outstanding 5913.05M
Implied Shares Outstanding 6913.05M
Float 8910.94M
% Held by Insiders 10.20%
% Held by Institutions 191.73%
Shares Short (Sept 13, 2024) 419.12M
Short Ratio (Sept 13, 2024) 43.47
Short % of Float (Sept 13, 2024) 42.10%
Short % of Shares Outstanding (Sept 13, 2024) 42.09%
Shares Short (prior month Aug 15, 2024) 418.66M

Dividends & Splits

Forward Annual Dividend Rate 45.44
Forward Annual Dividend Yield 42.65%
Trailing Annual Dividend Rate 35.14
Trailing Annual Dividend Yield 32.54%
5 Year Average Dividend Yield 42.64
Payout Ratio 489.08%
Dividend Date 3Nov 12, 2024
Ex-Dividend Date 4Oct 31, 2024
Last Split Factor 22:1
Last Split Date 3May 23, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 33.01%
Operating Margin (ttm)32.55%

Management Effectiveness

Return on Assets (ttm)11.02%
Return on Equity (ttm)32.04%

Income Statement

Revenue (ttm)16.09B
Revenue Per Share (ttm)17.68
Quarterly Revenue Growth (yoy)-15.60%
Gross Profit (ttm)N/A
EBITDA 7.15B
Net Income Avi to Common (ttm)5.28B
Diluted EPS (ttm)5.78
Quarterly Earnings Growth (yoy)-34.60%

Balance Sheet

Total Cash (mrq)9.69B
Total Cash Per Share (mrq)10.61
Total Debt (mrq)13.89B
Total Debt/Equity (mrq)80.70%
Current Ratio (mrq)4.62
Book Value Per Share (mrq)18.85

Cash Flow Statement

Operating Cash Flow (ttm)6.45B
Levered Free Cash Flow (ttm)-788.37M