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Texas Instruments Incorporated (TXN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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157.03-0.65 (-0.41%)
At close: 04:00PM EST
157.49 +0.46 (+0.29%)
After hours: 07:57PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 142.62B
Enterprise value 144.89B
Trailing P/E 20.34
Forward P/E 23.26
PEG ratio (5-yr expected) 4.77
Price/sales (ttm)7.94
Price/book (mrq)8.58
Enterprise value/revenue 8.00
Enterprise value/EBITDA 15.23

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 3-11.52%
S&P500 52-week change 315.38%
52-week high 3188.12
52-week low 3139.48
50-day moving average 3151.65
200-day moving average 3167.11

Share statistics

Avg vol (3-month) 35.17M
Avg vol (10-day) 35.01M
Shares outstanding 5908.2M
Implied shares outstanding 6908.2M
Float 8906.64M
% held by insiders 10.21%
% held by institutions 188.62%
Shares short (14 Nov 2023) 417.43M
Short ratio (14 Nov 2023) 42.72
Short % of float (14 Nov 2023) 41.92%
Short % of shares outstanding (14 Nov 2023) 41.92%
Shares short (prior month 12 Oct 2023) 416.5M

Dividends & splits

Forward annual dividend rate 45.2
Forward annual dividend yield 43.31%
Trailing annual dividend rate 34.96
Trailing annual dividend yield 33.15%
5-year average dividend yield 42.61
Payout ratio 464.25%
Dividend date 313 Nov 2023
Ex-dividend date 429 Oct 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)29 Sept 2023


Profit margin 39.21%
Operating margin (ttm)41.64%

Management effectiveness

Return on assets (ttm)16.79%
Return on equity (ttm)45.61%

Income statement

Revenue (ttm)18.11B
Revenue per share (ttm)19.95
Quarterly revenue growth (yoy)-13.50%
Gross profit (ttm)13.77B
Net income avi to common (ttm)7.06B
Diluted EPS (ttm)7.73
Quarterly earnings growth (yoy)-25.50%

Balance sheet

Total cash (mrq)8.95B
Total cash per share (mrq)9.85
Total debt (mrq)11.22B
Total debt/equity (mrq)67.48%
Current ratio (mrq)5.69
Book value per share (mrq)18.32

Cash flow statement

Operating cash flow (ttm)6.54B
Levered free cash flow (ttm)-138.38M