TXN - Texas Instruments Incorporated

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

Valuation Measures

Market Cap (intraday) 5101.73B
Enterprise Value 394.13B
Trailing P/E 20.81
Forward P/E 120.07
PEG Ratio (5 yr expected) 13.20
Price/Sales (ttm)7.07
Price/Book (mrq)11.40
Enterprise Value/Revenue 36.54
Enterprise Value/EBITDA 614.10

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52-Week Change 3-13.23%
S&P500 52-Week Change 3-14.06%
52 Week High 3135.70
52 Week Low 393.09
50-Day Moving Average 3109.65
200-Day Moving Average 3121.60

Share Statistics

Avg Vol (3 month) 37.03M
Avg Vol (10 day) 37.78M
Shares Outstanding 5933.69M
Float 932.06M
% Held by Insiders 10.24%
% Held by Institutions 187.13%
Shares Short (Mar. 12, 2020) 418.98M
Short Ratio (Mar. 12, 2020) 42.6
Short % of Float (Mar. 12, 2020) 42.04%
Short % of Shares Outstanding (Mar. 12, 2020) 42.03%
Shares Short (prior month Feb. 13, 2020) 417.71M

Dividends & Splits

Forward Annual Dividend Rate 43.6
Forward Annual Dividend Yield 43.60%
Trailing Annual Dividend Rate 33.21
Trailing Annual Dividend Yield 33.21%
5 Year Average Dividend Yield 42.45
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)39.51%

Management Effectiveness

Return on Assets (ttm)20.20%
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)4.98B
Diluted EPS (ttm)5.24
Quarterly Earnings Growth (yoy)-13.60%

Balance Sheet

Total Cash (mrq)5.39B
Total Cash Per Share (mrq)5.77
Total Debt (mrq)6.14B
Total Debt/Equity (mrq)68.88
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)4.18B