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Texas Instruments Incorporated (TXN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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176.36+2.61 (+1.50%)
At close: 04:00PM EST
175.61 -0.75 (-0.43%)
After hours: 06:37PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3196.74
52-week low 3144.46
50-day moving average 3165.74
200-day moving average 3168.53

Share statistics

Avg vol (3-month) 36.07M
Avg vol (10-day) 34.56M
Shares outstanding 5923.53M
Implied shares outstanding 6N/A
Float 8908.58M
% held by insiders 10.21%
% held by institutions 187.84%
Shares short (13 Oct 2022) 418.17M
Short ratio (13 Oct 2022) 42.83
Short % of float (13 Oct 2022) 41.99%
Short % of shares outstanding (13 Oct 2022) 41.99%
Shares short (prior month 14 Sept 2022) 416.55M

Dividends & splits

Forward annual dividend rate 44.96
Forward annual dividend yield 43.14%
Trailing annual dividend rate 33.84
Trailing annual dividend yield 32.21%
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 Sept 2022

Profitability

Profit margin 44.21%
Operating margin (ttm)53.22%

Management effectiveness

Return on assets (ttm)27.23%
Return on equity (ttm)66.96%

Income statement

Revenue (ttm)20.19B
Revenue per share (ttm)21.95
Quarterly revenue growth (yoy)12.90%
Gross profit (ttm)12.38B
EBITDA 11.62B
Net income avi to common (ttm)8.9B
Diluted EPS (ttm)6.60
Quarterly earnings growth (yoy)17.90%

Balance sheet

Total cash (mrq)9.09B
Total cash per share (mrq)9.99
Total debt (mrq)7.94B
Total debt/equity (mrq)54.71
Current ratio (mrq)4.92
Book value per share (mrq)11.01

Cash flow statement

Operating cash flow (ttm)9.03B
Levered free cash flow (ttm)4.24B