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Texas Instruments Incorporated (TXN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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144.14-2.05 (-1.40%)
As of 3:58PM EDT. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 5132.31B
Enterprise Value 3135.47B
Trailing P/E 27.28
Forward P/E 124.85
PEG Ratio (5 yr expected) 12.66
Price/Sales (ttm)9.63
Price/Book (mrq)15.89
Enterprise Value/Revenue 39.86
Enterprise Value/EBITDA 621.25

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52-Week Change 323.85%
S&P500 52-Week Change 37.93%
52 Week High 3155.88
52 Week Low 393.09
50-Day Moving Average 3144.42
200-Day Moving Average 3130.70

Share Statistics

Avg Vol (3 month) 34.08M
Avg Vol (10 day) 34.84M
Shares Outstanding 5917.94M
Float 916.29M
% Held by Insiders 10.24%
% Held by Institutions 188.83%
Shares Short (Oct. 14, 2020) 413.26M
Short Ratio (Oct. 14, 2020) 43.36
Short % of Float (Oct. 14, 2020) 41.45%
Short % of Shares Outstanding (Oct. 14, 2020) 41.44%
Shares Short (prior month Sep. 14, 2020) 414.68M

Dividends & Splits

Forward Annual Dividend Rate 44.08
Forward Annual Dividend Yield 42.79%
Trailing Annual Dividend Rate 33.60
Trailing Annual Dividend Yield 32.46%
5 Year Average Dividend Yield 42.46
Payout Ratio 468.05%
Dividend Date 3Nov. 15, 2020
Ex-Dividend Date 4Oct. 28, 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)Sep. 29, 2020

Profitability

Profit Margin 36.24%
Operating Margin (ttm)38.94%

Management Effectiveness

Return on Assets (ttm)18.47%
Return on Equity (ttm)57.50%

Income Statement

Revenue (ttm)13.74B
Revenue Per Share (ttm)14.86
Quarterly Revenue Growth (yoy)1.20%
Gross Profit (ttm)9.16B
EBITDA 6.38B
Net Income Avi to Common (ttm)4.95B
Diluted EPS (ttm)5.28
Quarterly Earnings Growth (yoy)-5.10%

Balance Sheet

Total Cash (mrq)5.52B
Total Cash Per Share (mrq)6.01
Total Debt (mrq)6.8B
Total Debt/Equity (mrq)81.65
Current Ratio (mrq)4.24
Book Value Per Share (mrq)9.07

Cash Flow Statement

Operating Cash Flow (ttm)5.77B
Levered Free Cash Flow (ttm)3.95B