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Texas Instruments Incorporated (TXN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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158.14+0.18 (+0.11%)
At close: 04:00PM EDT
157.00 -1.14 (-0.72%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 143.59B
Enterprise value 145.25B
Trailing P/E 18.98
Forward P/E 19.80
PEG ratio (5-yr expected) 2.54
Price/sales (ttm)7.71
Price/book (mrq)9.01
Enterprise value/revenue 7.72
Enterprise value/EBITDA 14.31

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 3-0.20%
S&P500 52-week change 317.42%
52-week high 3188.12
52-week low 3145.97
50-day moving average 3169.09
200-day moving average 3172.68

Share statistics

Avg vol (3-month) 34.87M
Avg vol (10-day) 34.47M
Shares outstanding 5907.97M
Implied shares outstanding 6907.97M
Float 8906.41M
% held by insiders 10.22%
% held by institutions 188.40%
Shares short (14 Sept 2023) 416.93M
Short ratio (14 Sept 2023) 43.89
Short % of float (14 Sept 2023) 41.87%
Short % of shares outstanding (14 Sept 2023) 41.86%
Shares short (prior month 14 Aug 2023) 415.66M

Dividends & splits

Forward annual dividend rate 45.2
Forward annual dividend yield 43.29%
Trailing annual dividend rate 34.87
Trailing annual dividend yield 33.08%
5-year average dividend yield 42.57
Payout ratio 458.46%
Dividend date 314 Aug 2023
Ex-dividend date 429 Oct 2023
Last split factor 22:1
Last split date 322 May 2000

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Jun 2023


Profit margin 40.84%
Operating margin (ttm)45.68%

Management effectiveness

Return on assets (ttm)19.31%
Return on equity (ttm)51.19%

Income statement

Revenue (ttm)18.82B
Revenue per share (ttm)20.72
Quarterly revenue growth (yoy)-13.10%
Gross profit (ttm)13.77B
Net income avi to common (ttm)7.65B
Diluted EPS (ttm)8.32
Quarterly earnings growth (yoy)-24.80%

Balance sheet

Total cash (mrq)9.55B
Total cash per share (mrq)10.52
Total debt (mrq)11.22B
Total debt/equity (mrq)70.38%
Current ratio (mrq)5.72
Book value per share (mrq)17.56

Cash flow statement

Operating cash flow (ttm)7.37B
Levered free cash flow (ttm)1.52B