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Texas Instruments Incorporated (TXN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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205.11+2.64 (+1.30%)
At close: 04:00PM EDT
204.54 -0.57 (-0.28%)
After hours: 07:48PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 187.27B
Enterprise value 191.48B
Trailing P/E 35.55
Forward P/E 30.12
PEG ratio (5-yr expected) 2.80
Price/sales (ttm)11.69
Price/book (mrq)10.88
Enterprise value/revenue 11.90
Enterprise value/EBITDA 24.38

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 332.93%
S&P500 52-week change 332.96%
52-week high 3214.66
52-week low 3139.48
50-day moving average 3201.39
200-day moving average 3185.06

Share statistics

Avg vol (3-month) 35.51M
Avg vol (10-day) 34.49M
Shares outstanding 5913.05M
Implied shares outstanding 6913.05M
Float 8910.94M
% held by insiders 10.20%
% held by institutions 191.74%
Shares short (30 Sept 2024) 419.27M
Short ratio (30 Sept 2024) 43.54
Short % of float (30 Sept 2024) 42.11%
Short % of shares outstanding (30 Sept 2024) 42.11%
Shares short (prior month 30 Aug 2024) 421.36M

Dividends & splits

Forward annual dividend rate 45.44
Forward annual dividend yield 42.65%
Trailing annual dividend rate 35.14
Trailing annual dividend yield 32.54%
5-year average dividend yield 42.64
Payout ratio 489.08%
Dividend date 312 Nov 2024
Ex-dividend date 431 Oct 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)30 Jun 2024

Profitability

Profit margin 33.01%
Operating margin (ttm)32.55%

Management effectiveness

Return on assets (ttm)11.02%
Return on equity (ttm)32.04%

Income statement

Revenue (ttm)16.09B
Revenue per share (ttm)17.68
Quarterly revenue growth (yoy)-15.60%
Gross profit (ttm)N/A
EBITDA 7.15B
Net income avi to common (ttm)5.28B
Diluted EPS (ttm)5.76
Quarterly earnings growth (yoy)-34.60%

Balance sheet

Total cash (mrq)9.69B
Total cash per share (mrq)10.61
Total debt (mrq)13.89B
Total debt/equity (mrq)80.70%
Current ratio (mrq)4.62
Book value per share (mrq)18.85

Cash flow statement

Operating cash flow (ttm)6.45B
Levered free cash flow (ttm)-788.37M