Texas Instruments Statistics
Total Valuation
TXN has a market cap or net worth of $180.62 billion. The enterprise value is $186.44 billion.
| Market Cap | 180.62B |
| Enterprise Value | 186.44B |
Important Dates
The last earnings date was Tuesday, October 22, 2024, after market close.
| Earnings Date | Oct 22, 2024 |
| 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 (%) | 88.98% |
| Float | 910.03M |
Valuation Ratios
The trailing PE ratio is 36.81 and the forward PE ratio is 35.73. TXN's PEG ratio is 10.23.
| PE Ratio | 36.81 |
| Forward PE | 35.73 |
| PS Ratio | 11.48 |
| Forward PS | 10.45 |
| PB Ratio | 10.46 |
| P/TBV Ratio | 14.25 |
| P/FCF Ratio | 123.04 |
| P/OCF Ratio | 28.93 |
| PEG Ratio | 10.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.03, with an EV/FCF ratio of 127.00.
| EV / Earnings | 37.74 |
| EV / Sales | 11.87 |
| EV / EBITDA | 27.03 |
| EV / EBIT | 34.00 |
| EV / FCF | 127.00 |
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 +29.05% in the last 52 weeks. The beta is 0.98, so TXN's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +29.05% |
| 50-Day Moving Average | 204.46 |
| 200-Day Moving Average | 190.92 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 6,082,159 |
Short Selling Information
The latest short interest is 22.46 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 22.46M |
| Short Previous Month | 18.89M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 4.27 |
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 |
Balance 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 |
Cash 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 |
Margins
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 | 9.28% |
Dividends & Yields
This stock pays an annual dividend of $5.44, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $5.44 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 4.78% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 101.14% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 2.74% |
| FCF Yield | 0.81% |
Analyst Forecast
The average price target for TXN is $204.36, which is 3.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $204.36 |
| Price Target Difference | 3.21% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 6.96% |
| EPS Growth Forecast (5Y) | 8.51% |
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 8.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | 4 |