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Texas Instruments Incorporated (TXN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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155.95+4.81 (+3.18%)
At close: 04:00PM EDT
155.95 0.00 (0.00%)
After hours: 07:33PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 141.51B
Enterprise value 139.43B
Trailing P/E 17.56
Forward P/E 17.36
PEG ratio (5-yr expected) 2.20
Price/sales (ttm)7.57
Price/book (mrq)10.10
Enterprise value/revenue 7.35
Enterprise value/EBITDA 13.13

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 3-19.68%
S&P500 52-week change 3-11.33%
52-week high 3202.26
52-week low 3149.10
50-day moving average 3168.30
200-day moving average 3180.92

Share statistics

Avg vol (3-month) 35.91M
Avg vol (10-day) 36.28M
Shares outstanding 5922.13M
Implied shares outstanding 6N/A
Float 8920.72M
% held by insiders 10.20%
% held by institutions 186.09%
Shares short (30 May 2022) 413.69M
Short ratio (30 May 2022) 42.23
Short % of float (30 May 2022) 41.49%
Short % of shares outstanding (30 May 2022) 41.48%
Shares short (prior month 28 Apr 2022) 414.27M

Dividends & splits

Forward annual dividend rate 44.6
Forward annual dividend yield 43.00%
Trailing annual dividend rate 34.34
Trailing annual dividend yield 32.87%
5-year average dividend yield 42.43
Payout ratio 449.66%
Dividend date 316 May 2022
Ex-dividend date 405 May 2022
Last split factor 22:1
Last split date 322 May 2000

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 43.34%
Operating margin (ttm)51.27%

Management effectiveness

Return on assets (ttm)27.05%
Return on equity (ttm)67.96%

Income statement

Revenue (ttm)18.96B
Revenue per share (ttm)20.54
Quarterly revenue growth (yoy)14.40%
Gross profit (ttm)12.38B
EBITDA 10.64B
Net income avi to common (ttm)8.18B
Diluted EPS (ttm)8.74
Quarterly earnings growth (yoy)25.60%

Balance sheet

Total cash (mrq)9.83B
Total cash per share (mrq)10.65
Total debt (mrq)7.74B
Total debt/equity (mrq)55.23
Current ratio (mrq)5.54
Book value per share (mrq)15.20

Cash flow statement

Operating cash flow (ttm)9.05B
Levered free cash flow (ttm)4.39B