TXN - Texas Instruments Incorporated

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

Valuation Measures

Market Cap (intraday) 5102.95B
Enterprise Value 3103.72B
Trailing P/E 19.61
Forward P/E 118.98
PEG Ratio (5 yr expected) 12.66
Price/Sales (ttm)6.52
Price/Book (mrq)11.53
Enterprise Value/Revenue 36.57
Enterprise Value/EBITDA 613.78

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 35.35%
Operating Margin (ttm)41.97%

Management Effectiveness

Return on Assets (ttm)23.81%
Return on Equity (ttm)57.73%

Income Statement

Revenue (ttm)15.78B
Revenue Per Share (ttm)16.27
Quarterly Revenue Growth (yoy)-0.90%
Gross Profit (ttm)10.28B
EBITDA 7.53B
Net Income Avi to Common (ttm)5.54B
Diluted EPS (ttm)5.59
Quarterly Earnings Growth (yoy)260.20%

Balance Sheet

Total Cash (mrq)4.23B
Total Cash Per Share (mrq)4.51
Total Debt (mrq)5.07B
Total Debt/Equity (mrq)56.35
Current Ratio (mrq)3.27
Book Value Per Share (mrq)9.52

Cash Flow Statement

Operating Cash Flow (ttm)7.19B
Levered Free Cash Flow (ttm)4.48B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.12
52-Week Change 35.27%
S&P500 52-Week Change 37.38%
52 Week High 3118.48
52 Week Low 387.70
50-Day Moving Average 3106.73
200-Day Moving Average 3100.95

Share Statistics

Avg Vol (3 month) 35.91M
Avg Vol (10 day) 35.58M
Shares Outstanding 5938.62M
Float 936.23M
% Held by Insiders 10.23%
% Held by Institutions 188.06%
Shares Short (Feb 28, 2019) 417.96M
Short Ratio (Feb 28, 2019) 43.14
Short % of Float (Feb 28, 2019) 4N/A
Short % of Shares Outstanding (Feb 28, 2019) 41.83%
Shares Short (prior month Jan 31, 2019) 419.43M

Dividends & Splits

Forward Annual Dividend Rate 43.08
Forward Annual Dividend Yield 42.81%
Trailing Annual Dividend Rate 32.63
Trailing Annual Dividend Yield 32.34%
5 Year Average Dividend Yield 42.39
Payout Ratio 447.05%
Dividend Date 3Feb 11, 2019
Ex-Dividend Date 4Jan 30, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 23, 2000