TXN - Texas Instruments Incorporated

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

Valuation Measures

Market Cap (intraday) 5
115.65B
Enterprise Value 3
114.53B
Trailing P/E
22.96
Forward P/E 1
24.69
PEG Ratio (5 yr expected) 1
2.41
Price/Sales (ttm)
7.84
Price/Book (mrq)
12.88
Enterprise Value/Revenue 3
7.76
Enterprise Value/EBITDA 6
16.50

Trading Information

Stock Price History

Beta (3Y Monthly) 1.19
52-Week Change 326.64%
S&P500 52-Week Change 318.18%
52 Week High 3132.20
52 Week Low 387.70
50-Day Moving Average 3119.33
200-Day Moving Average 3120.61

Share Statistics

Avg Vol (3 month) 34.47M
Avg Vol (10 day) 33.93M
Shares Outstanding 5934.77M
Float 932.63M
% Held by Insiders 10.29%
% Held by Institutions 188.04%
Shares Short (Nov 29, 2019) 413.85M
Short Ratio (Nov 29, 2019) 43.02
Short % of Float (Nov 29, 2019) 41.48%
Short % of Shares Outstanding (Nov 29, 2019) 41.48%
Shares Short (prior month Oct 31, 2019) 416.95M

Dividends & Splits

Forward Annual Dividend Rate 43.6
Forward Annual Dividend Yield 42.97%
Trailing Annual Dividend Rate 33.08
Trailing Annual Dividend Yield 32.54%
5 Year Average Dividend Yield 42.40
Payout Ratio 457.14%
Dividend Date 3Nov 18, 2019
Ex-Dividend Date 4Oct 30, 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)Sep 30, 2019

Profitability

Profit Margin 35.16%
Operating Margin (ttm)40.33%

Management Effectiveness

Return on Assets (ttm)20.33%
Return on Equity (ttm)53.19%

Income Statement

Revenue (ttm)14.75B
Revenue Per Share (ttm)15.68
Quarterly Revenue Growth (yoy)-11.50%
Gross Profit (ttm)10.28B
EBITDA 6.94B
Net Income Avi to Common (ttm)5.15B
Diluted EPS (ttm)5.39
Quarterly Earnings Growth (yoy)-9.20%

Balance Sheet

Total Cash (mrq)5.07B
Total Cash Per Share (mrq)5.42
Total Debt (mrq)6.15B
Total Debt/Equity (mrq)68.41
Current Ratio (mrq)4.34
Book Value Per Share (mrq)9.61

Cash Flow Statement

Operating Cash Flow (ttm)7.04B
Levered Free Cash Flow (ttm)4.38B