TXN - Texas Instruments Incorporated
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD
Valuation Measures
| Market Cap (intraday) 5 | 122.01B |
| Enterprise Value 3 | 125.54B |
| Trailing P/E | 24.92 |
| Forward P/E 1 | 22.66 |
| PEG Ratio (5 yr expected) 1 | 3.90 |
| Price/Sales (ttm) | 8.48 |
| Price/Book (mrq) | 13.66 |
| Enterprise Value/Revenue 3 | 8.73 |
| Enterprise Value/EBITDA 6 | 18.78 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.20 |
| 52-Week Change 3 | 30.75% |
| S&P500 52-Week Change 3 | 25.78% |
| 52 Week High 3 | 135.70 |
| 52 Week Low 3 | 100.17 |
| 50-Day Moving Average 3 | 128.29 |
| 200-Day Moving Average 3 | 124.38 |
Share Statistics
| Avg Vol (3 month) 3 | 4.59M |
| Avg Vol (10 day) 3 | 6.58M |
| Shares Outstanding 5 | 934.77M |
| Float | 929.88M |
| % Held by Insiders 1 | 0.28% |
| % Held by Institutions 1 | 88.00% |
| Shares Short (Dec. 30, 2019) 4 | 20.56M |
| Short Ratio (Dec. 30, 2019) 4 | 5.17 |
| Short % of Float (Dec. 30, 2019) 4 | 2.19% |
| Short % of Shares Outstanding (Dec. 30, 2019) 4 | 2.20% |
| Shares Short (prior month Nov. 28, 2019) 4 | 13.85M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 3.6 |
| Forward Annual Dividend Yield 4 | 2.68% |
| Trailing Annual Dividend Rate 3 | 3.21 |
| Trailing Annual Dividend Yield 3 | 2.39% |
| 5 Year Average Dividend Yield 4 | 2.41 |
| Payout Ratio 4 | 61.26% |
| Dividend Date 3 | Feb. 09, 2020 |
| Ex-Dividend Date 4 | Jan. 29, 2020 |
| Last Split Factor 2 | 2:1 |
| Last Split Date 3 | May 22, 2000 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec. 30, 2019 |
| Most Recent Quarter (mrq) | Dec. 30, 2019 |
Profitability
| Profit Margin | 34.88% |
| Operating Margin (ttm) | 39.54% |
Management Effectiveness
| Return on Assets (ttm) | 20.22% |
| Return on Equity (ttm) | 56.05% |
Income Statement
| Revenue (ttm) | 14.38B |
| Revenue Per Share (ttm) | 15.37 |
| Quarterly Revenue Growth (yoy) | -9.90% |
| Gross Profit (ttm) | 9.16B |
| EBITDA | 6.68B |
| Net Income Avi to Common (ttm) | 5.02B |
| Diluted EPS (ttm) | 5.24 |
| Quarterly Earnings Growth (yoy) | -13.60% |
Balance Sheet
| Total Cash (mrq) | 5.39B |
| Total Cash Per Share (mrq) | 5.78 |
| Total Debt (mrq) | 5.8B |
| Total Debt/Equity (mrq) | 65.15 |
| Current Ratio (mrq) | 4.13 |
| Book Value Per Share (mrq) | 9.56 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 6.65B |
| Levered Free Cash Flow (ttm) | 4.26B |