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Texas Instruments Incorporated (TXN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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201.87+1.88 (+0.94%)
At close: 04:00PM EDT
201.97 +0.10 (+0.05%)
After hours: 07:35PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 183.80B
Enterprise value 187.60B
Trailing P/E 31.44
Forward P/E 39.53
PEG ratio (5-yr expected) 4.87
Price/sales (ttm)11.01
Price/book (mrq)10.82
Enterprise value/revenue 11.17
Enterprise value/EBITDA 22.11

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 310.07%
S&P500 52-week change 324.16%
52-week high 3206.00
52-week low 3139.48
50-day moving average 3194.07
200-day moving average 3170.03

Share statistics

Avg vol (3-month) 35.37M
Avg vol (10-day) 34.27M
Shares outstanding 5910.48M
Implied shares outstanding 6910.48M
Float 8908.46M
% held by insiders 10.22%
% held by institutions 190.52%
Shares short (28 Jun 2024) 419.67M
Short ratio (28 Jun 2024) 43.73
Short % of float (28 Jun 2024) 42.16%
Short % of shares outstanding (28 Jun 2024) 42.16%
Shares short (prior month 31 May 2024) 419.67M

Dividends & splits

Forward annual dividend rate 45.2
Forward annual dividend yield 42.58%
Trailing annual dividend rate 35.08
Trailing annual dividend yield 32.54%
5-year average dividend yield 42.64
Payout ratio 479.13%
Dividend date 321 May 2024
Ex-dividend date 407 May 2024
Last split factor 22:1
Last split date 323 May 2000

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 35.16%
Operating margin (ttm)31.66%

Management effectiveness

Return on assets (ttm)12.76%
Return on equity (ttm)36.66%

Income statement

Revenue (ttm)16.8B
Revenue per share (ttm)18.49
Quarterly revenue growth (yoy)-16.40%
Gross profit (ttm)N/A
EBITDA 7.8B
Net income avi to common (ttm)5.88B
Diluted EPS (ttm)6.42
Quarterly earnings growth (yoy)-35.30%

Balance sheet

Total cash (mrq)10.39B
Total cash per share (mrq)11.41
Total debt (mrq)14.19B
Total debt/equity (mrq)83.55%
Current ratio (mrq)4.91
Book value per share (mrq)18.66

Cash flow statement

Operating cash flow (ttm)6.28B
Levered free cash flow (ttm)-1.59B