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Texas Instruments Incorporated (TXN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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201.99+4.84 (+2.45%)
At close: 04:00PM EDT
202.42 +0.43 (+0.21%)
After hours: 07:39PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 184.43B
Enterprise value 188.63B
Trailing P/E 35.01
Forward P/E 38.61
PEG ratio (5-yr expected) 4.91
Price/sales (ttm)11.51
Price/book (mrq)10.71
Enterprise value/revenue 11.72
Enterprise value/EBITDA 24.02

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 312.22%
S&P500 52-week change 318.96%
52-week high 3210.84
52-week low 3139.48
50-day moving average 3197.86
200-day moving average 3172.23

Share statistics

Avg vol (3-month) 35.25M
Avg vol (10-day) 36.25M
Shares outstanding 5913.05M
Implied shares outstanding 6918.28M
Float 8911.01M
% held by insiders 10.21%
% held by institutions 190.11%
Shares short (15 Jul 2024) 419.71M
Short ratio (15 Jul 2024) 44.4
Short % of float (15 Jul 2024) 42.16%
Short % of shares outstanding (15 Jul 2024) 42.16%
Shares short (prior month 14 Jun 2024) 420.74M

Dividends & splits

Forward annual dividend rate 45.2
Forward annual dividend yield 42.64%
Trailing annual dividend rate 35.14
Trailing annual dividend yield 32.61%
5-year average dividend yield 42.64
Payout ratio 489.08%
Dividend date 313 Aug 2024
Ex-dividend date 431 Jul 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)5.78
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