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Texas Instruments Incorporated (TXN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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182.28-4.73 (-2.53%)
At close: 04:00PM EST
181.62 -0.66 (-0.36%)
After hours: 07:54PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 181.01B
Enterprise value 178.97B
Trailing P/E 25.16
Forward P/E 23.36
PEG ratio (5-yr expected) 2.20
Price/sales (ttm)10.42
Price/book (mrq)14.90
Enterprise value/revenue 10.18
Enterprise value/EBITDA 18.74

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 37.89%
S&P500 52-week change 321.05%
52-week high 3202.26
52-week low 3161.67
50-day moving average 3190.17
200-day moving average 3189.79

Share statistics

Avg vol (3-month) 34.7M
Avg vol (10-day) 35.17M
Shares outstanding 5923.53M
Implied shares outstanding 6N/A
Float 8921.9M
% held by insiders 10.20%
% held by institutions 185.68%
Shares short (30 Dec 2021) 418.53M
Short ratio (30 Dec 2021) 43.88
Short % of float (30 Dec 2021) 42.01%
Short % of shares outstanding (30 Dec 2021) 42.01%
Shares short (prior month 29 Nov 2021) 416.91M

Dividends & splits

Forward annual dividend rate 44.6
Forward annual dividend yield 42.46%
Trailing annual dividend rate 34.08
Trailing annual dividend yield 32.18%
5-year average dividend yield 42.41
Payout ratio 452.37%
Dividend date 314 Nov 2021
Ex-dividend date 428 Oct 2021
Last split factor 22:1
Last split date 322 May 2000

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin 41.61%
Operating margin (ttm)47.04%

Management effectiveness

Return on assets (ttm)24.93%
Return on equity (ttm)71.49%

Income statement

Revenue (ttm)17.59B
Revenue per share (ttm)19.07
Quarterly revenue growth (yoy)21.60%
Gross profit (ttm)9.27B
EBITDA 9.01B
Net income avi to common (ttm)7.29B
Diluted EPS (ttm)7.79
Quarterly earnings growth (yoy)43.90%

Balance sheet

Total cash (mrq)9.78B
Total cash per share (mrq)10.59
Total debt (mrq)7.74B
Total debt/equity (mrq)63.69
Current ratio (mrq)5.63
Book value per share (mrq)13.16

Cash flow statement

Operating cash flow (ttm)8.52B
Levered free cash flow (ttm)5.09B