TXN - Texas Instruments Incorporated

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 150.51B
Enterprise value 151.09B
Trailing P/E 18.61
Forward P/E 22.78
PEG ratio (5-yr expected) 3.02
Price/sales (ttm)7.84
Price/book (mrq)9.87
Enterprise value/revenue 7.75
Enterprise value/EBITDA 14.08

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 3-0.27%
S&P500 52-week change 31.77%
52-week high 3186.30
52-week low 3144.46
50-day moving average 3172.92
200-day moving average 3170.74

Share statistics

Avg vol (3-month) 34.94M
Avg vol (10-day) 35.52M
Shares outstanding 5907.65M
Implied shares outstanding 6N/A
Float 8906.12M
% held by insiders 10.22%
% held by institutions 187.56%
Shares short (14 May 2023) 416.48M
Short ratio (14 May 2023) 43.38
Short % of float (14 May 2023) 41.82%
Short % of shares outstanding (14 May 2023) 41.82%
Shares short (prior month 13 Apr 2023) 419.22M

Dividends & splits

Forward annual dividend rate 44.96
Forward annual dividend yield 42.81%
Trailing annual dividend rate 34.78
Trailing annual dividend yield 32.71%
5-year average dividend yield 42.53
Payout ratio 453.65%
Dividend date 315 May 2023
Ex-dividend date 404 May 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)30 Mar 2023


Profit margin 42.33%
Operating margin (ttm)48.19%

Management effectiveness

Return on assets (ttm)21.56%
Return on equity (ttm)56.43%

Income statement

Revenue (ttm)19.5B
Revenue per share (ttm)21.38
Quarterly revenue growth (yoy)-10.70%
Gross profit (ttm)13.77B
Net income avi to common (ttm)8.22B
Diluted EPS (ttm)8.90
Quarterly earnings growth (yoy)-22.40%

Balance sheet

Total cash (mrq)9.54B
Total cash per share (mrq)10.52
Total debt (mrq)10.13B
Total debt/equity (mrq)66.43
Current ratio (mrq)5.17
Book value per share (mrq)16.79

Cash flow statement

Operating cash flow (ttm)7.74B
Levered free cash flow (ttm)2.84B