Texas Instruments Statistics
Total Valuation
TXN has a market cap or net worth of $174.40 billion. The enterprise value is $180.22 billion.
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, after market close.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
TXN has 912.22 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 912.22M |
| Shares Outstanding | 912.22M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 88.45% |
| Float | 910.03M |
Valuation Ratios
The trailing PE ratio is 35.54 and the forward PE ratio is 34.50. TXN's PEG ratio is 10.40.
| PE Ratio | 35.54 |
| Forward PE | 34.50 |
| PS Ratio | 11.09 |
| Forward PS | 10.45 |
| PB Ratio | 10.10 |
| P/TBV Ratio | 13.76 |
| P/FCF Ratio | 118.80 |
| P/OCF Ratio | 27.93 |
| PEG Ratio | 10.40 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.13, with an EV/FCF ratio of 122.77.
| EV / Earnings | 36.48 |
| EV / Sales | 11.47 |
| EV / EBITDA | 26.13 |
| EV / EBIT | 32.87 |
| EV / FCF | 122.77 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.84.
| Current Ratio | 4.31 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 9.93 |
| Interest Coverage | 11.52 |
Financial Efficiency
Return on equity (ROE) is 29.29% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 29.29% |
| Return on Assets (ROA) | 10.24% |
| Return on Capital (ROIC) | 11.48% |
| Revenue Per Employee | $462,088 |
| Profits Per Employee | $145,294 |
| Employee Count | 34,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, TXN has paid $677.00 million in taxes.
| Income Tax | 677.00M |
| Effective Tax Rate | 12.00% |
Stock Price Statistics
The stock price has increased by +11.93% 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 | +11.93% |
| 50-Day Moving Average | 199.64 |
| 200-Day Moving Average | 193.99 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 5,292,426 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TXN had revenue of $15.71 billion and earned $4.94 billion in profits. Earnings per share was $5.38.
| Revenue | 15.71B |
| Gross Profit | 9.21B |
| Operating Income | 5.48B |
| Pretax Income | 6.01B |
| Net Income | 4.94B |
| EBITDA | 6.90B |
| EBIT | 5.48B |
| Earnings Per Share (EPS) | $5.38 |
Full Income StatementBalance Sheet
The company has $8.75 billion in cash and $14.57 billion in debt, giving a net cash position of -$5.82 billion or -$6.38 per share.
| Cash & Cash Equivalents | 8.75B |
| Total Debt | 14.57B |
| Net Cash | -5.82B |
| Net Cash Per Share | -$6.38 |
| Equity (Book Value) | 17.27B |
| Book Value Per Share | 18.93 |
| Working Capital | 12.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.24 billion and capital expenditures -$4.78 billion, giving a free cash flow of $1.47 billion.
| Operating Cash Flow | 6.24B |
| Capital Expenditures | -4.78B |
| Free Cash Flow | 1.47B |
| FCF Per Share | $1.61 |
Full Cash Flow StatementMargins
Gross margin is 58.63%, with operating and profit margins of 34.90% and 31.60%.
| Gross Margin | 58.63% |
| Operating Margin | 34.90% |
| Pretax Margin | 35.91% |
| Profit Margin | 31.60% |
| EBITDA Margin | 43.90% |
| EBIT Margin | 34.90% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of $5.44, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $5.44 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 4.78% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 101.14% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 2.83% |
| FCF Yield | 0.84% |
Dividend DetailsAnalyst Forecast
The average price target for TXN is $204.36, which is 6.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $204.36 |
| Price Target Difference | 6.89% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 6.38% |
| EPS Growth Forecast (5Y) | 11.11% |
Stock ForecastsStock 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 8.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | 4 |