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Texas Instruments Incorporated (TXN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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161.38-2.29 (-1.40%)
As of 02:32PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 148.90B
Enterprise value 151.55B
Trailing P/E 23.14
Forward P/E 32.68
PEG ratio (5-yr expected) 3.15
Price/sales (ttm)8.56
Price/book (mrq)8.81
Enterprise value/revenue 8.65
Enterprise value/EBITDA 16.82

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 3-7.54%
S&P500 52-week change 321.23%
52-week high 3188.12
52-week low 3139.48
50-day moving average 3167.84
200-day moving average 3164.33

Share statistics

Avg vol (3-month) 35.39M
Avg vol (10-day) 34.68M
Shares outstanding 5910.06M
Implied shares outstanding 6910.06M
Float 8907.11M
% held by insiders 10.22%
% held by institutions 189.03%
Shares short (28 Mar 2024) 418.74M
Short ratio (28 Mar 2024) 43.3
Short % of float (28 Mar 2024) 42.06%
Short % of shares outstanding (28 Mar 2024) 42.06%
Shares short (prior month 29 Feb 2024) 415.01M

Dividends & splits

Forward annual dividend rate 45.2
Forward annual dividend yield 43.18%
Trailing annual dividend rate 35.02
Trailing annual dividend yield 33.07%
5-year average dividend yield 42.63
Payout ratio 471.00%
Dividend date 313 Feb 2024
Ex-dividend date 430 Jan 2024
Last split factor 22:1
Last split date 323 May 2000

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 37.16%
Operating margin (ttm)37.53%

Management effectiveness

Return on assets (ttm)15.35%
Return on equity (ttm)41.37%

Income statement

Revenue (ttm)17.52B
Revenue per share (ttm)19.29
Quarterly revenue growth (yoy)-12.70%
Gross profit (ttm)N/A
EBITDA 8.49B
Net income avi to common (ttm)6.48B
Diluted EPS (ttm)7.07
Quarterly earnings growth (yoy)-30.10%

Balance sheet

Total cash (mrq)8.58B
Total cash per share (mrq)9.43
Total debt (mrq)11.79B
Total debt/equity (mrq)69.77%
Current ratio (mrq)4.55
Book value per share (mrq)18.59

Cash flow statement

Operating cash flow (ttm)6.42B
Levered free cash flow (ttm)-489.75M