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Texas Instruments Incorporated (TXN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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182.20+4.49 (+2.53%)
As of 11:27AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 162.37B
Enterprise value 161.23B
Trailing P/E 19.44
Forward P/E 18.83
PEG ratio (5-yr expected) 2.29
Price/sales (ttm)8.47
Price/book (mrq)11.52
Enterprise value/revenue 8.23
Enterprise value/EBITDA 14.58

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 3-6.22%
S&P500 52-week change 3-7.20%
52-week high 3202.26
52-week low 3144.46
50-day moving average 3163.48
200-day moving average 3176.07

Share statistics

Avg vol (3-month) 35.64M
Avg vol (10-day) 35.73M
Shares outstanding 5913.71M
Implied shares outstanding 6N/A
Float 8912.29M
% held by insiders 10.21%
% held by institutions 187.13%
Shares short (14 Jul 2022) 416.65M
Short ratio (14 Jul 2022) 42.87
Short % of float (14 Jul 2022) 41.82%
Short % of shares outstanding (14 Jul 2022) 41.82%
Shares short (prior month 14 Jun 2022) 415.78M

Dividends & splits

Forward annual dividend rate 44.6
Forward annual dividend yield 42.50%
Trailing annual dividend rate 34.47
Trailing annual dividend yield 32.52%
5-year average dividend yield 42.44
Payout ratio 448.91%
Dividend date 315 Aug 2022
Ex-dividend date 428 Jul 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