TXN - Texas Instruments Incorporated

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

Valuation Measures

Market Cap (intraday) 5121.49B
Enterprise Value 3122.84B
Trailing P/E 23.75
Forward P/E 122.55
PEG Ratio (5 yr expected) 12.45
Price/Sales (ttm)7.97
Price/Book (mrq)14.33
Enterprise Value/Revenue 38.06
Enterprise Value/EBITDA 616.94

Trading Information

Stock Price History

Beta (3Y Monthly) 1.21
52-Week Change 331.79%
S&P500 52-Week Change 38.02%
52 Week High 3132.20
52 Week Low 387.70
50-Day Moving Average 3127.59
200-Day Moving Average 3118.52

Share Statistics

Avg Vol (3 month) 34.63M
Avg Vol (10 day) 33.41M
Shares Outstanding 5933.62M
Float 931.22M
% Held by Insiders 10.29%
% Held by Institutions 188.04%
Shares Short (Sep. 30, 2019) 419.7M
Short Ratio (Sep. 30, 2019) 44.95
Short % of Float (Sep. 30, 2019) 42.10%
Short % of Shares Outstanding (Sep. 30, 2019) 42.11%
Shares Short (prior month Aug. 30, 2019) 419.55M

Dividends & Splits

Forward Annual Dividend Rate 43.6
Forward Annual Dividend Yield 42.78%
Trailing Annual Dividend Rate 32.93
Trailing Annual Dividend Yield 32.26%
5 Year Average Dividend Yield 42.39
Payout Ratio 453.56%
Dividend Date 3Nov. 18, 2019
Ex-Dividend Date 4Jul. 30, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 23, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 31, 2018
Most Recent Quarter (mrq)Jun. 30, 2019

Profitability

Profit Margin 34.98%
Operating Margin (ttm)41.27%

Management Effectiveness

Return on Assets (ttm)21.89%
Return on Equity (ttm)55.76%

Income Statement

Revenue (ttm)15.24B
Revenue Per Share (ttm)16.06
Quarterly Revenue Growth (yoy)-8.70%
Gross Profit (ttm)10.28B
EBITDA 7.25B
Net Income Avi to Common (ttm)5.29B
Diluted EPS (ttm)5.48
Quarterly Earnings Growth (yoy)-7.10%

Balance Sheet

Total Cash (mrq)4.22B
Total Cash Per Share (mrq)4.52
Total Debt (mrq)6.16B
Total Debt/Equity (mrq)72.58
Current Ratio (mrq)3.01
Book Value Per Share (mrq)9.08

Cash Flow Statement

Operating Cash Flow (ttm)7.15B
Levered Free Cash Flow (ttm)4.42B