TXN - Texas Instruments Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5123.11B
Enterprise Value 3124.19B
Trailing P/E 24.44
Forward P/E 126.29
PEG Ratio (5 yr expected) 13.77
Price/Sales (ttm)8.35
Price/Book (mrq)13.71
Enterprise Value/Revenue 38.42
Enterprise Value/EBITDA 617.89

Trading Information

Stock Price History

Beta (5Y Monthly) 1.20
52-Week Change 334.71%
S&P500 52-Week Change 325.98%
52 Week High 3132.20
52 Week Low 394.81
50-Day Moving Average 3126.73
200-Day Moving Average 3123.96

Share Statistics

Avg Vol (3 month) 34.62M
Avg Vol (10 day) 34.29M
Shares Outstanding 5934.77M
Float 932.63M
% Held by Insiders 10.28%
% Held by Institutions 188.01%
Shares Short (Dec. 30, 2019) 420.56M
Short Ratio (Dec. 30, 2019) 45.17
Short % of Float (Dec. 30, 2019) 42.19%
Short % of Shares Outstanding (Dec. 30, 2019) 42.20%
Shares Short (prior month Nov. 28, 2019) 413.85M

Dividends & Splits

Forward Annual Dividend Rate 43.6
Forward Annual Dividend Yield 42.77%
Trailing Annual Dividend Rate 33.08
Trailing Annual Dividend Yield 32.37%
5 Year Average Dividend Yield 42.41
Payout Ratio 457.14%
Dividend Date 3Feb. 09, 2020
Ex-Dividend Date 4Oct. 29, 2019
Last Split Factor 22:1
Last Split Date 3May 22, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin 35.16%
Operating Margin (ttm)40.33%

Management Effectiveness

Return on Assets (ttm)20.33%
Return on Equity (ttm)53.19%

Income Statement

Revenue (ttm)14.75B
Revenue Per Share (ttm)15.68
Quarterly Revenue Growth (yoy)-11.50%
Gross Profit (ttm)10.28B
EBITDA 6.94B
Net Income Avi to Common (ttm)5.15B
Diluted EPS (ttm)5.39
Quarterly Earnings Growth (yoy)-9.20%

Balance Sheet

Total Cash (mrq)5.07B
Total Cash Per Share (mrq)5.42
Total Debt (mrq)6.15B
Total Debt/Equity (mrq)68.41
Current Ratio (mrq)4.34
Book Value Per Share (mrq)9.61

Cash Flow Statement

Operating Cash Flow (ttm)7.04B
Levered Free Cash Flow (ttm)4.38B