Texas Instruments Statistics
Total Valuation
TXN has a market cap or net worth of $163.83 billion. The enterprise value is $171.98 billion.
| Market Cap | 163.83B |
| Enterprise Value | 171.98B |
Important Dates
The last earnings date was Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
TXN has 911.00 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 911.00M |
| Shares Outstanding | 911.00M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 89.24% |
| Float | 908.68M |
Valuation Ratios
The trailing PE ratio is 34.61 and the forward PE ratio is 32.21. TXN's PEG ratio is 2.96.
| PE Ratio | 34.61 |
| Forward PE | 32.21 |
| PS Ratio | 10.55 |
| Forward PS | 9.59 |
| PB Ratio | 9.75 |
| P/TBV Ratio | 13.51 |
| P/FCF Ratio | 110.79 |
| P/OCF Ratio | 26.27 |
| PEG Ratio | 2.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.11, with an EV/FCF ratio of 114.80.
| EV / Earnings | 35.84 |
| EV / Sales | 11.00 |
| EV / EBITDA | 25.11 |
| EV / EBIT | 32.20 |
| EV / FCF | 114.80 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.80.
| Current Ratio | 4.12 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 9.08 |
| Interest Coverage | 10.51 |
Financial Efficiency
Return on equity (ROE) is 28.40% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 28.40% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 16.76% |
| Revenue Per Employee | $460,029 |
| Profits Per Employee | $141,147 |
| Employee Count | 34,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, TXN has paid $654.00 million in taxes.
| Income Tax | 654.00M |
| Effective Tax Rate | 11.99% |
Stock Price Statistics
The stock price has increased by +13.08% in the last 52 weeks. The beta is 0.96, so TXN's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +13.08% |
| 50-Day Moving Average | 191.53 |
| 200-Day Moving Average | 196.29 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 7,101,464 |
Short Selling Information
The latest short interest is 18.73 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 18.73M |
| Short Previous Month | 20.28M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, TXN had revenue of $15.64 billion and earned $4.80 billion in profits. Earnings per share was $5.20.
| Revenue | 15.64B |
| Gross Profit | 9.09B |
| Operating Income | 5.34B |
| Pretax Income | 6.01B |
| Net Income | 4.80B |
| EBITDA | 6.85B |
| EBIT | 5.34B |
| Earnings Per Share (EPS) | $5.20 |
Balance Sheet
The company has $7.58 billion in cash and $13.60 billion in debt, giving a net cash position of -$6.02 billion or -$6.60 per share.
| Cash & Cash Equivalents | 7.58B |
| Total Debt | 13.60B |
| Net Cash | -6.02B |
| Net Cash Per Share | -$6.60 |
| Equity (Book Value) | 16.90B |
| Book Value Per Share | 18.55 |
| Working Capital | 11.38B |
Cash Flow
In the last 12 months, operating cash flow was $6.32 billion and capital expenditures -$4.82 billion, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 6.32B |
| Capital Expenditures | -4.82B |
| Free Cash Flow | 1.50B |
| FCF Per Share | $1.64 |
Margins
Gross margin is 58.14%, with operating and profit margins of 34.15% and 30.68%.
| Gross Margin | 58.14% |
| Operating Margin | 34.15% |
| Pretax Margin | 34.86% |
| Profit Margin | 30.68% |
| EBITDA Margin | 43.79% |
| EBIT Margin | 34.15% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of $5.44, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $5.44 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 4.72% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 104.70% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 2.89% |
| FCF Yield | 0.90% |
Analyst Forecast
The average price target for TXN is $206.71, which is 14.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $206.71 |
| Price Target Difference | 14.95% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 10.36% |
| EPS Growth Forecast (5Y) | 18.52% |
Stock Splits
The last stock split was on May 23, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | May 23, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
TXN has an Altman Z-Score of 8.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.92 |
| Piotroski F-Score | 4 |