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Texas Instruments Incorporated (TXN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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146.13-4.70 (-3.12%)
At close: 4:00PM EDT

146.13 0.00 (0.00%)
After hours: 5:30PM EDT

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Currency in USD

Valuation Measures

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As of Date: 10/21/2020
Current
9/30/20206/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
138.15B130.79B116.25B92.08B119.57B120.86B
Enterprise Value 3
139.99B132.62B118.06B92.76B120.30B122.45B
Trailing P/E
28.3026.7924.3219.0723.8023.63
Forward P/E 1
27.1725.8431.9518.9823.8721.83
PEG Ratio (5 yr expected) 1
2.462.342.981.792.562.29
Price/Sales (ttm)
10.389.838.536.618.328.20
Price/Book (mrq)
18.0717.1115.0310.3413.3114.24
Enterprise Value/Revenue 3
10.2334.7536.4527.8635.9132.47
Enterprise Value/EBITDA 6
21.3970.3274.9161.0777.5264.52

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 326.80%
S&P500 52-Week Change 314.60%
52 Week High 3155.88
52 Week Low 393.09
50-Day Moving Average 3143.52
200-Day Moving Average 3129.24

Share Statistics

Avg Vol (3 month) 34.19M
Avg Vol (10 day) 33.95M
Shares Outstanding 5915.94M
Float 915.39M
% Held by Insiders 10.24%
% Held by Institutions 188.83%
Shares Short (Sep 29, 2020) 413.44M
Short Ratio (Sep 29, 2020) 43.04
Short % of Float (Sep 29, 2020) 41.47%
Short % of Shares Outstanding (Sep 29, 2020) 41.47%
Shares Short (prior month Aug 30, 2020) 415.93M

Dividends & Splits

Forward Annual Dividend Rate 44.08
Forward Annual Dividend Yield 42.71%
Trailing Annual Dividend Rate 33.47
Trailing Annual Dividend Yield 32.30%
5 Year Average Dividend Yield 42.46
Payout Ratio 465.10%
Dividend Date 3Nov 15, 2020
Ex-Dividend Date 4Oct 28, 2020
Last Split Factor 22:1
Last Split Date 3May 22, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Sep 29, 2020

Profitability

Profit Margin 36.24%
Operating Margin (ttm)39.00%

Management Effectiveness

Return on Assets (ttm)18.50%
Return on Equity (ttm)57.50%

Income Statement

Revenue (ttm)13.74B
Revenue Per Share (ttm)14.86
Quarterly Revenue Growth (yoy)1.20%
Gross Profit (ttm)9.16B
EBITDA 6.3B
Net Income Avi to Common (ttm)4.96B
Diluted EPS (ttm)5.28
Quarterly Earnings Growth (yoy)-5.10%

Balance Sheet

Total Cash (mrq)5.52B
Total Cash Per Share (mrq)6.02
Total Debt (mrq)6.8B
Total Debt/Equity (mrq)81.65
Current Ratio (mrq)4.24
Book Value Per Share (mrq)9.08

Cash Flow Statement

Operating Cash Flow (ttm)5.77B
Levered Free Cash Flow (ttm)3.96B