TXN - Texas Instruments Incorporated

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5114.73B
Enterprise Value 3117.58B
Trailing P/E 27.20
Forward P/E 125.42
PEG Ratio (5 yr expected) 12.53
Price/Sales (ttm)7.84
Price/Book (mrq)10.45
Enterprise Value/Revenue 38.04
Enterprise Value/EBITDA 617.75

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 29.98%
Operating Margin (ttm)39.55%

Management Effectiveness

Return on Assets (ttm)21.81%
Return on Equity (ttm)41.22%

Income Statement

Revenue (ttm)14.63B
Revenue Per Share (ttm)14.70
Quarterly Revenue Growth (yoy)12.00%
Gross Profit (ttm)8.24B
EBITDA 6.63B
Net Income Avi to Common (ttm)4.34B
Diluted EPS (ttm)4.28
Quarterly Earnings Growth (yoy)26.20%

Balance Sheet

Total Cash (mrq)3.44B
Total Cash Per Share (mrq)3.49
Total Debt (mrq)3.58B
Total Debt/Equity (mrq)32.61
Current Ratio (mrq)3.89
Book Value Per Share (mrq)11.14

Cash Flow Statement

Operating Cash Flow (ttm)4.82B
Levered Free Cash Flow (ttm)3.64B

Trading Information

Stock Price History

Beta 1.25
52-Week Change 361.29%
S&P500 52-Week Change 323.80%
52 Week High 3119.98
52 Week Low 373.87
50-Day Moving Average 3103.93
200-Day Moving Average 391.47

Share Statistics

Avg Vol (3 month) 34.66M
Avg Vol (10 day) 35.67M
Shares Outstanding 5985.56M
Float 982.87M
% Held by Insiders 10.10%
% Held by Institutions 186.15%
Shares Short 311.01M
Short Ratio 32.52
Short % of Float 31.25%
Shares Short (prior month) 39.72M

Dividends & Splits

Forward Annual Dividend Rate 42.48
Forward Annual Dividend Yield 42.20%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 31.68%
5 Year Average Dividend Yield 42.41
Payout Ratio 446.73%
Dividend Date 3Nov 13, 2017
Ex-Dividend Date 4Oct 30, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3May 23, 2000