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Texas Instruments Incorporated (TXN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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154.78-3.67 (-2.32%)
At close: 04:00PM EDT
155.25 +0.47 (+0.30%)
After hours: 07:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 144.78B
Enterprise value 143.63B
Trailing P/E 17.34
Forward P/E 17.73
PEG ratio (5-yr expected) 2.15
Price/sales (ttm)7.55
Price/book (mrq)10.27
Enterprise value/revenue 7.33
Enterprise value/EBITDA 12.99

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 3-18.71%
S&P500 52-week change 3-16.62%
52-week high 3202.26
52-week low 3144.46
50-day moving average 3170.75
200-day moving average 3171.80

Share statistics

Avg vol (3-month) 35.38M
Avg vol (10-day) 35.59M
Shares outstanding 5913.71M
Implied shares outstanding 6N/A
Float 8911.79M
% held by insiders 10.21%
% held by institutions 187.41%
Shares short (14 Sept 2022) 416.55M
Short ratio (14 Sept 2022) 43.24
Short % of float (14 Sept 2022) 41.81%
Short % of shares outstanding (14 Sept 2022) 41.81%
Shares short (prior month 14 Aug 2022) 415.67M

Dividends & splits

Forward annual dividend rate 44.96
Forward annual dividend yield 43.20%
Trailing annual dividend rate 34.47
Trailing annual dividend yield 32.82%
5-year average dividend yield 42.46
Payout ratio 448.91%
Dividend date 314 Nov 2022
Ex-dividend date 427 Oct 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)29 Jun 2022

Profitability

Profit margin 43.78%
Operating margin (ttm)52.50%

Management effectiveness

Return on assets (ttm)28.37%
Return on equity (ttm)67.95%

Income statement

Revenue (ttm)19.59B
Revenue per share (ttm)21.24
Quarterly revenue growth (yoy)13.80%
Gross profit (ttm)12.38B
EBITDA 11.25B
Net income avi to common (ttm)8.54B
Diluted EPS (ttm)9.14
Quarterly earnings growth (yoy)18.60%

Balance sheet

Total cash (mrq)8.39B
Total cash per share (mrq)9.18
Total debt (mrq)7.24B
Total debt/equity (mrq)51.40
Current ratio (mrq)5.09
Book value per share (mrq)15.40

Cash flow statement

Operating cash flow (ttm)8.7B
Levered free cash flow (ttm)4.17B