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Texas Instruments Incorporated (TXN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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169.19-2.52 (-1.47%)
At close: 4:00PM EST
Currency in USD

Valuation Measures

Market Cap (intraday) 5155.31B
Enterprise Value 3156.59B
Trailing P/E 32.03
Forward P/E 128.87
PEG Ratio (5 yr expected) 13.08
Price/Sales (ttm)11.31
Price/Book (mrq)18.65
Enterprise Value/Revenue 311.40
Enterprise Value/EBITDA 624.56

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 329.29%
S&P500 52-Week Change 313.47%
52 Week High 3173.66
52 Week Low 393.09
50-Day Moving Average 3164.47
200-Day Moving Average 3147.51

Share Statistics

Avg Vol (3 month) 34.09M
Avg Vol (10 day) 33.77M
Shares Outstanding 5917.94M
Float 916.44M
% Held by Insiders 10.23%
% Held by Institutions 186.66%
Shares Short (Dec. 30, 2020) 413.33M
Short Ratio (Dec. 30, 2020) 43.36
Short % of Float (Dec. 30, 2020) 41.45%
Short % of Shares Outstanding (Dec. 30, 2020) 41.45%
Shares Short (prior month Nov. 29, 2020) 412.34M

Dividends & Splits

Forward Annual Dividend Rate 44.08
Forward Annual Dividend Yield 42.41%
Trailing Annual Dividend Rate 33.60
Trailing Annual Dividend Yield 32.10%
5 Year Average Dividend Yield 42.45
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