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Texas Instruments Incorporated (TII.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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164.92+2.16 (+1.33%)
At close: 10:48AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 149.35B
Enterprise value 152.89B
Trailing P/E 27.17
Forward P/E 34.13
PEG ratio (5-yr expected) 4.21
Price/sales (ttm)9.51
Price/book (mrq)9.35
Enterprise value/revenue 9.10
Enterprise value/EBITDA 18.02

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 312.05%
S&P500 52-week change 322.43%
52-week high 3170.00
52-week low 3130.50
50-day moving average 3157.21
200-day moving average 3151.13

Share statistics

Avg vol (3-month) 3132
Avg vol (10-day) 3223
Shares outstanding 5910.48M
Implied shares outstanding 6917.6M
Float 8908.3M
% held by insiders 10.22%
% held by institutions 188.69%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 44.86
Forward annual dividend yield 42.99%
Trailing annual dividend rate 35.08
Trailing annual dividend yield 33.12%
5-year average dividend yield 42.57
Payout ratio 479.13%
Dividend date 3N/A
Ex-dividend date 407 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 35.16%
Operating margin (ttm)31.66%

Management effectiveness

Return on assets (ttm)12.76%
Return on equity (ttm)36.66%

Income statement

Revenue (ttm)16.8B
Revenue per share (ttm)18.49
Quarterly revenue growth (yoy)-16.40%
Gross profit (ttm)N/A
EBITDA 7.8B
Net income avi to common (ttm)5.88B
Diluted EPS (ttm)5.99
Quarterly earnings growth (yoy)-35.30%

Balance sheet

Total cash (mrq)10.39B
Total cash per share (mrq)11.41
Total debt (mrq)14.19B
Total debt/equity (mrq)83.55%
Current ratio (mrq)4.91
Book value per share (mrq)18.66

Cash flow statement

Operating cash flow (ttm)6.28B
Levered free cash flow (ttm)-1.59B