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Texas Instruments Incorporated (TXN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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182.29-2.43 (-1.32%)
At close: 04:00PM EST
182.89 +0.60 (+0.33%)
After hours: 07:16PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 164.98B
Enterprise value 164.65B
Trailing P/E 19.35
Forward P/E 23.81
PEG ratio (5-yr expected) 3.18
Price/sales (ttm)8.42
Price/book (mrq)11.32
Enterprise value/revenue 8.22
Enterprise value/EBITDA 14.67

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 37.26%
S&P500 52-week change 3-7.75%
52-week high 3191.34
52-week low 3144.46
50-day moving average 3173.71
200-day moving average 3167.93

Share statistics

Avg vol (3-month) 35.5M
Avg vol (10-day) 36.84M
Shares outstanding 5906M
Implied shares outstanding 6N/A
Float 82.71B
% held by insiders 10.21%
% held by institutions 188.27%
Shares short (12 Jan 2023) 419.52M
Short ratio (12 Jan 2023) 43.86
Short % of float (12 Jan 2023) 42.16%
Short % of shares outstanding (12 Jan 2023) 42.15%
Shares short (prior month 14 Dec 2022) 421.05M

Dividends & splits

Forward annual dividend rate 44.96
Forward annual dividend yield 42.72%
Trailing annual dividend rate 34.69
Trailing annual dividend yield 32.54%
5-year average dividend yield 42.50
Payout ratio 449.84%
Dividend date 313 Feb 2023
Ex-dividend date 429 Jan 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 Dec 2022

Profitability

Profit margin 43.68%
Operating margin (ttm)50.40%

Management effectiveness

Return on assets (ttm)24.32%
Return on equity (ttm)62.69%

Income statement

Revenue (ttm)20.03B
Revenue per share (ttm)21.86
Quarterly revenue growth (yoy)-3.40%
Gross profit (ttm)13.77B
EBITDA 11.02B
Net income avi to common (ttm)8.71B
Diluted EPS (ttm)9.41
Quarterly earnings growth (yoy)-8.20%

Balance sheet

Total cash (mrq)9.07B
Total cash per share (mrq)3.34
Total debt (mrq)9.15B
Total debt/equity (mrq)62.80
Current ratio (mrq)4.70
Book value per share (mrq)16.09

Cash flow statement

Operating cash flow (ttm)8.72B
Levered free cash flow (ttm)4.06B