TXN - Texas Instruments Incorporated

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

Valuation Measures

Market Cap (intraday) 5122.01B
Enterprise Value 3125.54B
Trailing P/E 24.92
Forward P/E 122.66
PEG Ratio (5 yr expected) 13.90
Price/Sales (ttm)8.48
Price/Book (mrq)13.66
Enterprise Value/Revenue 38.73
Enterprise Value/EBITDA 618.78

Trading Information

Stock Price History

Beta (5Y Monthly) 1.20
52-Week Change 330.75%
S&P500 52-Week Change 325.78%
52 Week High 3135.70
52 Week Low 3100.17
50-Day Moving Average 3128.29
200-Day Moving Average 3124.38

Share Statistics

Avg Vol (3 month) 34.59M
Avg Vol (10 day) 36.58M
Shares Outstanding 5934.77M
Float 929.88M
% Held by Insiders 10.28%
% Held by Institutions 188.00%
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 42.68%
Trailing Annual Dividend Rate 33.21
Trailing Annual Dividend Yield 32.39%
5 Year Average Dividend Yield 42.41
Payout Ratio 461.26%
Dividend Date 3Feb. 09, 2020
Ex-Dividend Date 4Jan. 29, 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)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