TXN - Texas Instruments Incorporated

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

Valuation Measures

Market Cap (intraday) 592.38B
Enterprise Value 392.48B
Trailing P/E 20.67
Forward P/E 117.45
PEG Ratio (5 yr expected) 11.33
Price/Sales (ttm)5.84
Price/Book (mrq)8.82
Enterprise Value/Revenue 35.85
Enterprise Value/EBITDA 612.17

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 29.62%
Operating Margin (ttm)42.50%

Management Effectiveness

Return on Assets (ttm)23.67%
Return on Equity (ttm)43.57%

Income Statement

Revenue (ttm)15.82B
Revenue Per Share (ttm)16.17
Quarterly Revenue Growth (yoy)3.50%
Gross Profit (ttm)9.61B
EBITDA 7.6B
Net Income Avi to Common (ttm)4.65B
Diluted EPS (ttm)4.65
Quarterly Earnings Growth (yoy)22.20%

Balance Sheet

Total Cash (mrq)5.11B
Total Cash Per Share (mrq)5.32
Total Debt (mrq)5.07B
Total Debt/Equity (mrq)48.18
Current Ratio (mrq)3.97
Book Value Per Share (mrq)10.90

Cash Flow Statement

Operating Cash Flow (ttm)6.97B
Levered Free Cash Flow (ttm)4.52B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.14
52-Week Change 3-18.45%
S&P500 52-Week Change 3-6.65%
52 Week High 3120.75
52 Week Low 387.70
50-Day Moving Average 394.92
200-Day Moving Average 3103.29

Share Statistics

Avg Vol (3 month) 37.74M
Avg Vol (10 day) 35.45M
Shares Outstanding 5960.54M
Float 958.08M
% Held by Insiders 10.23%
% Held by Institutions 186.84%
Shares Short (Dec 31, 2018) 418.6M
Short Ratio (Dec 31, 2018) 42.47
Short % of Float (Dec 31, 2018) 41.90%
Short % of Shares Outstanding (Dec 31, 2018) 41.94%
Shares Short (prior month Nov 30, 2018) 416.11M

Dividends & Splits

Forward Annual Dividend Rate 43.08
Forward Annual Dividend Yield 43.20%
Trailing Annual Dividend Rate 32.48
Trailing Annual Dividend Yield 32.55%
5 Year Average Dividend Yield 42.39
Payout Ratio 453.10%
Dividend Date 3Nov 19, 2018
Ex-Dividend Date 4Oct 30, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3May 23, 2000