UK markets closed

Texas Instruments Incorporated (TXN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
195.16+4.03 (+2.11%)
As of 03:38PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 174.02B
Enterprise value 177.82B
Trailing P/E 29.77
Forward P/E 37.31
PEG ratio (5-yr expected) 4.61
Price/sales (ttm)10.42
Price/book (mrq)10.25
Enterprise value/revenue 10.58
Enterprise value/EBITDA 20.96

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 315.60%
S&P500 52-week change 326.16%
52-week high 3195.55
52-week low 3139.48
50-day moving average 3173.12
200-day moving average 3164.10

Share statistics

Avg vol (3-month) 35.42M
Avg vol (10-day) 35.01M
Shares outstanding 5910.48M
Implied shares outstanding 6910.48M
Float 8908.27M
% held by insiders 10.22%
% held by institutions 190.14%
Shares short (30 Apr 2024) 418.59M
Short ratio (30 Apr 2024) 43.26
Short % of float (30 Apr 2024) 42.04%
Short % of shares outstanding (30 Apr 2024) 42.04%
Shares short (prior month 28 Mar 2024) 418.74M

Dividends & splits

Forward annual dividend rate 45.2
Forward annual dividend yield 42.72%
Trailing annual dividend rate 35.08
Trailing annual dividend yield 32.66%
5-year average dividend yield 42.64
Payout ratio 479.13%
Dividend date 321 May 2024
Ex-dividend date 407 May 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 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)6.42
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