TXN - Texas Instruments Incorporated

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

Valuation Measures

Market Cap (intraday) 5107.36B
Enterprise Value 3106.66B
Trailing P/E 20.78
Forward P/E 119.97
PEG Ratio (5 yr expected) 12.72
Price/Sales (ttm)6.89
Price/Book (mrq)12.61
Enterprise Value/Revenue 36.84
Enterprise Value/EBITDA 614.44

Trading Information

Stock Price History

Beta (3Y Monthly) 1.25
52-Week Change 32.18%
S&P500 52-Week Change 37.40%
52 Week High 3119.32
52 Week Low 387.70
50-Day Moving Average 3109.10
200-Day Moving Average 3106.05

Share Statistics

Avg Vol (3 month) 34.81M
Avg Vol (10 day) 33.92M
Shares Outstanding 5983.11M
Float 936.04M
% Held by Insiders 10.29%
% Held by Institutions 188.04%
Shares Short (Jun 14, 2019) 418.51M
Short Ratio (Jun 14, 2019) 43.87
Short % of Float (Jun 14, 2019) 41.98%
Short % of Shares Outstanding (Jun 14, 2019) 41.97%
Shares Short (prior month May 15, 2019) 416.97M

Dividends & Splits

Forward Annual Dividend Rate 43.08
Forward Annual Dividend Yield 42.76%
Trailing Annual Dividend Rate 32.78
Trailing Annual Dividend Yield 32.49%
5 Year Average Dividend Yield 42.40
Payout Ratio 450.55%
Dividend Date 3May 20, 2019
Ex-Dividend Date 4May 3, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 23, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 34.84%
Operating Margin (ttm)41.39%

Management Effectiveness

Return on Assets (ttm)23.08%
Return on Equity (ttm)56.69%

Income Statement

Revenue (ttm)15.59B
Revenue Per Share (ttm)16.25
Quarterly Revenue Growth (yoy)-5.10%
Gross Profit (ttm)10.28B
EBITDA 7.38B
Net Income Avi to Common (ttm)5.39B
Diluted EPS (ttm)5.51
Quarterly Earnings Growth (yoy)-10.90%

Balance Sheet

Total Cash (mrq)4.09B
Total Cash Per Share (mrq)4.36
Total Debt (mrq)6.15B
Total Debt/Equity (mrq)72.23
Current Ratio (mrq)3.68
Book Value Per Share (mrq)9.07

Cash Flow Statement

Operating Cash Flow (ttm)7.18B
Levered Free Cash Flow (ttm)4.58B