TXN - Texas Instruments Incorporated

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

Valuation Measures

Market Cap (intraday) 5114.39B
Enterprise Value 3113.94B
Trailing P/E 22.71
Forward P/E 124.43
PEG Ratio (5 yr expected) 12.35
Price/Sales (ttm)7.76
Price/Book (mrq)12.74
Enterprise Value/Revenue 37.72
Enterprise Value/EBITDA 616.41

Trading Information

Stock Price History

Beta (3Y Monthly) 1.19
52-Week Change 328.72%
S&P500 52-Week Change 318.19%
52 Week High 3132.20
52 Week Low 387.70
50-Day Moving Average 3119.59
200-Day Moving Average 3120.23

Share Statistics

Avg Vol (3 month) 34.53M
Avg Vol (10 day) 34.27M
Shares Outstanding 5934.77M
Float 932.63M
% Held by Insiders 10.29%
% Held by Institutions 188.04%
Shares Short (Nov. 15, 2019) 414.4M
Short Ratio (Nov. 15, 2019) 42.77
Short % of Float (Nov. 15, 2019) 41.54%
Short % of Shares Outstanding (Nov. 15, 2019) 41.54%
Shares Short (prior month Oct. 15, 2019) 419.06M

Dividends & Splits

Forward Annual Dividend Rate 43.6
Forward Annual Dividend Yield 42.98%
Trailing Annual Dividend Rate 33.08
Trailing Annual Dividend Yield 32.55%
5 Year Average Dividend Yield 42.40
Payout Ratio 457.14%
Dividend Date 3Nov. 18, 2019
Ex-Dividend Date 4Oct. 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)Sep. 30, 2019

Profitability

Profit Margin 35.16%
Operating Margin (ttm)40.33%

Management Effectiveness

Return on Assets (ttm)20.33%
Return on Equity (ttm)53.19%

Income Statement

Revenue (ttm)14.75B
Revenue Per Share (ttm)15.68
Quarterly Revenue Growth (yoy)-11.50%
Gross Profit (ttm)10.28B
EBITDA 6.94B
Net Income Avi to Common (ttm)5.15B
Diluted EPS (ttm)5.39
Quarterly Earnings Growth (yoy)-9.20%

Balance Sheet

Total Cash (mrq)5.07B
Total Cash Per Share (mrq)5.42
Total Debt (mrq)6.15B
Total Debt/Equity (mrq)68.41
Current Ratio (mrq)4.34
Book Value Per Share (mrq)9.61

Cash Flow Statement

Operating Cash Flow (ttm)7.04B
Levered Free Cash Flow (ttm)4.38B