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 3 | 1.77% |
| 52-week high 3 | 186.30 |
| 52-week low 3 | 144.46 |
| 50-day moving average 3 | 172.92 |
| 200-day moving average 3 | 170.74 |
Share statistics
| Avg vol (3-month) 3 | 4.94M |
| Avg vol (10-day) 3 | 5.52M |
| Shares outstanding 5 | 907.65M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 906.12M |
| % held by insiders 1 | 0.22% |
| % held by institutions 1 | 87.56% |
| Shares short (14 May 2023) 4 | 16.48M |
| Short ratio (14 May 2023) 4 | 3.38 |
| Short % of float (14 May 2023) 4 | 1.82% |
| Short % of shares outstanding (14 May 2023) 4 | 1.82% |
| Shares short (prior month 13 Apr 2023) 4 | 19.22M |
Dividends & splits
| Forward annual dividend rate 4 | 4.96 |
| Forward annual dividend yield 4 | 2.81% |
| Trailing annual dividend rate 3 | 4.78 |
| Trailing annual dividend yield 3 | 2.71% |
| 5-year average dividend yield 4 | 2.53 |
| Payout ratio 4 | 53.65% |
| Dividend date 3 | 15 May 2023 |
| Ex-dividend date 4 | 04 May 2023 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 22 May 2000 |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2022 |
| Most-recent quarter (mrq) | 30 Mar 2023 |
Profitability
| 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 |
| EBITDA | 10.39B |
| 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 |
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