TXN - Texas Instruments Incorporated

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 592.5B
Enterprise Value 3N/A
Trailing P/E 23.37
Forward P/E 121.68
PEG Ratio (5 yr expected) 12.16
Price/Sales (ttm)6.52
Price/Book (mrq)8.65
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 29.03%
Operating Margin (ttm)38.10%
Management Effectiveness
Return on Assets (ttm)21.02%
Return on Equity (ttm)39.85%
Income Statement
Revenue (ttm)14.18B
Revenue Per Share (ttm)14.20
Quarterly Revenue Growth (yoy)12.80%
Gross Profit (ttm)8.24B
EBITDA 6.28B
Net Income Avi to Common (ttm)4.07B
Diluted EPS (ttm)4
Quarterly Earnings Growth (yoy)28.90%
Balance Sheet
Total Cash (mrq)2.98B
Total Cash Per Share (mrq)3.01
Total Debt (mrq)3.58B
Total Debt/Equity (mrq)33.46
Current Ratio (mrq)4.00
Book Value Per Share (mrq)10.80
Cash Flow Statement
Operating Cash Flow (ttm)4.56B
Levered Free Cash Flow (ttm)3.61B

Trading Information

Stock Price History
Beta 1.29
52-Week Change 335.15%
S&P500 52-Week Change 319.52%
52 Week High 394.41
52 Week Low 366.80
50-Day Moving Average 387.21
200-Day Moving Average 382.14
Share Statistics
Avg Vol (3 month) 34M
Avg Vol (10 day) 32.9M
Shares Outstanding 5990.04M
Float 988M
% Held by Insiders 10.13%
% Held by Institutions 185.47%
Shares Short 39.47M
Short Ratio 32.07
Short % of Float 31.07%
Shares Short (prior month) 310.44M
Dividends & Splits
Forward Annual Dividend Rate 42.48
Forward Annual Dividend Yield 42.65%
Trailing Annual Dividend Rate 31.88
Trailing Annual Dividend Yield 31.99%
5 Year Average Dividend Yield 42.43
Payout Ratio 447.00%
Dividend Date 3Nov 13, 2017
Ex-Dividend Date 4Oct 30, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3May 23, 2000