TXN - Texas Instruments Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5107.42B
Enterprise Value 3107.29B
Trailing P/E 30.30
Forward P/E 119.31
PEG Ratio (5 yr expected) 11.76
Price/Sales (ttm)7.18
Price/Book (mrq)10.39
Enterprise Value/Revenue 37.17
Enterprise Value/EBITDA 615.44

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 24.61%
Operating Margin (ttm)40.73%

Management Effectiveness

Return on Assets (ttm)22.36%
Return on Equity (ttm)35.39%

Income Statement

Revenue (ttm)14.96B
Revenue Per Share (ttm)15.10
Quarterly Revenue Growth (yoy)9.80%
Gross Profit (ttm)9.61B
Net Income Avi to Common (ttm)3.65B
Diluted EPS (ttm)3.61
Quarterly Earnings Growth (yoy)-67.10%

Balance Sheet

Total Cash (mrq)4.47B
Total Cash Per Share (mrq)4.54
Total Debt (mrq)4.08B
Total Debt/Equity (mrq)39.44
Current Ratio (mrq)3.87
Book Value Per Share (mrq)10.51

Cash Flow Statement

Operating Cash Flow (ttm)5.36B
Levered Free Cash Flow (ttm)4.04B

Trading Information

Stock Price History

Beta 1.18
52-Week Change 337.25%
S&P500 52-Week Change 315.91%
52 Week High 3120.75
52 Week Low 375.92
50-Day Moving Average 3106.94
200-Day Moving Average 399.84

Share Statistics

Avg Vol (3 month) 36.14M
Avg Vol (10 day) 35.15M
Shares Outstanding 5983.11M
Float 981.27M
% Held by Insiders 10.10%
% Held by Institutions 186.74%
Shares Short 311.01M
Short Ratio 32.52
Short % of Float 31.25%
Shares Short (prior month) 39.72M

Dividends & Splits

Forward Annual Dividend Rate 42.48
Forward Annual Dividend Yield 42.27%
Trailing Annual Dividend Rate 32.12
Trailing Annual Dividend Yield 31.94%
5 Year Average Dividend Yield 42.41
Payout Ratio 458.73%
Dividend Date 3Feb 12, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3May 23, 2000