Texas Instruments Statistics
Total Valuation
TXN has a market cap or net worth of $172.28 billion. The enterprise value is $179.08 billion.
| Market Cap | 172.28B |
| Enterprise Value | 179.08B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
TXN has 909.92 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 910.33M |
| Shares Outstanding | 909.92M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 87.96% |
| Float | 908.04M |
Valuation Ratios
The trailing PE ratio is 36.41 and the forward PE ratio is 33.64. TXN's PEG ratio is 2.47.
| PE Ratio | 36.41 |
| Forward PE | 33.64 |
| PS Ratio | 11.04 |
| Forward PS | 9.98 |
| PB Ratio | 10.20 |
| P/TBV Ratio | 14.03 |
| P/FCF Ratio | 115.01 |
| P/OCF Ratio | 27.27 |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.11, with an EV/FCF ratio of 119.55.
| EV / Earnings | 37.50 |
| EV / Sales | 11.45 |
| EV / EBITDA | 26.11 |
| EV / EBIT | 33.47 |
| EV / FCF | 119.55 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.85.
| Current Ratio | 4.12 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 9.60 |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 28.40% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 28.40% |
| Return on Assets (ROA) | 9.86% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 16.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +10.96% 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 | +10.96% |
| 50-Day Moving Average | 189.77 |
| 200-Day Moving Average | 197.50 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 6,212,123 |
Short Selling Information
The latest short interest is 16.46 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 16.46M |
| Short Previous Month | 17.52M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, TXN had revenue of $15.64 billion and earned $4.78 billion in profits. Earnings per share was $5.20.
| Revenue | 15.64B |
| Gross Profit | 9.09B |
| Operating Income | 5.35B |
| Pretax Income | n/a |
| Net Income | 4.78B |
| EBITDA | 6.86B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | $5.20 |
Balance Sheet
The company has $7.58 billion in cash and $14.38 billion in debt, giving a net cash position of -$6.80 billion or -$7.47 per share.
| Cash & Cash Equivalents | 7.58B |
| Total Debt | 14.38B |
| Net Cash | -6.80B |
| Net Cash Per Share | -$7.47 |
| 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 | $1.65 |
Margins
Gross margin is 58.14%, with operating and profit margins of 34.20% and 30.68%.
| Gross Margin | 58.14% |
| Operating Margin | 34.20% |
| Pretax Margin | 34.86% |
| Profit Margin | 30.68% |
| EBITDA Margin | 43.85% |
| EBIT Margin | 34.20% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of $5.44, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $5.44 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 4.72% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 104.62% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 2.77% |
| FCF Yield | 0.87% |
Analyst Forecast
The average price target for TXN is $206.71, which is 9.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $206.71 |
| Price Target Difference | 9.17% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 10.36% |
| EPS Growth Forecast (5Y) | 18.50% |
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 |