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Texas Instruments Incorporated (TXN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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177.48+2.23 (+1.27%)
At close: 04:00PM EDT
177.60 +0.12 (+0.07%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 161.59B
Enterprise Value 165.39B
Trailing P/E 27.64
Forward P/E 34.72
PEG Ratio (5 yr expected) 4.28
Price/Sales (ttm)9.68
Price/Book (mrq)9.51
Enterprise Value/Revenue 9.84
Enterprise Value/EBITDA 19.49

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52-Week Change 36.48%
S&P500 52-Week Change 322.36%
52 Week High 3188.12
52 Week Low 3139.48
50-Day Moving Average 3169.02
200-Day Moving Average 3164.08

Share Statistics

Avg Vol (3 month) 35.38M
Avg Vol (10 day) 37.01M
Shares Outstanding 5910.48M
Implied Shares Outstanding 6910.48M
Float 8908.3M
% Held by Insiders 10.22%
% Held by Institutions 188.62%
Shares Short (Apr 15, 2024) 417.76M
Short Ratio (Apr 15, 2024) 43.38
Short % of Float (Apr 15, 2024) 41.95%
Short % of Shares Outstanding (Apr 15, 2024) 41.95%
Shares Short (prior month Mar 15, 2024) 417.87M

Dividends & Splits

Forward Annual Dividend Rate 45.2
Forward Annual Dividend Yield 42.93%
Trailing Annual Dividend Rate 35.08
Trailing Annual Dividend Yield 32.90%
5 Year Average Dividend Yield 42.63
Payout Ratio 479.13%
Dividend Date 3Feb 13, 2024
Ex-Dividend Date 4May 07, 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)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)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