TXN - Texas Instruments Incorporated

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

Valuation Measures

Market Cap (intraday) 5119.71B
Enterprise Value 3121.51B
Trailing P/E 25.00
Forward P/E 126.62
PEG Ratio (5 yr expected) 14.77
Price/Sales (ttm)8.48
Price/Book (mrq)15.54
Enterprise Value/Revenue 38.61
Enterprise Value/EBITDA 618.59

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
52-Week Change 310.23%
S&P500 52-Week Change 34.59%
52 Week High 3135.70
52 Week Low 393.09
50-Day Moving Average 3124.70
200-Day Moving Average 3119.17

Share Statistics

Avg Vol (3 month) 35.25M
Avg Vol (10 day) 34.53M
Shares Outstanding 5917.77M
Float 916.08M
% Held by Insiders 10.24%
% Held by Institutions 188.83%
Shares Short (Jun. 14, 2020) 419.5M
Short Ratio (Jun. 14, 2020) 43.68
Short % of Float (Jun. 14, 2020) 42.13%
Short % of Shares Outstanding (Jun. 14, 2020) 42.12%
Shares Short (prior month May 14, 2020) 420.24M

Dividends & Splits

Forward Annual Dividend Rate 43.6
Forward Annual Dividend Yield 42.76%
Trailing Annual Dividend Rate 33.34
Trailing Annual Dividend Yield 32.58%
5 Year Average Dividend Yield 42.46
Payout Ratio 463.98%
Dividend Date 3May 17, 2020
Ex-Dividend Date 4Apr. 30, 2020
Last Split Factor 22:1
Last Split Date 3May 22, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin 35.23%
Operating Margin (ttm)39.31%

Management Effectiveness

Return on Assets (ttm)19.98%
Return on Equity (ttm)61.21%

Income Statement

Revenue (ttm)14.12B
Revenue Per Share (ttm)15.12
Quarterly Revenue Growth (yoy)-7.40%
Gross Profit (ttm)9.16B
EBITDA 6.54B
Net Income Avi to Common (ttm)4.94B
Diluted EPS (ttm)5.22
Quarterly Earnings Growth (yoy)-3.50%

Balance Sheet

Total Cash (mrq)4.74B
Total Cash Per Share (mrq)5.17
Total Debt (mrq)6.55B
Total Debt/Equity (mrq)84.69
Current Ratio (mrq)3.49
Book Value Per Share (mrq)8.39

Cash Flow Statement

Operating Cash Flow (ttm)6.39B
Levered Free Cash Flow (ttm)4.15B