Texas Instruments Incorporated (TXN)
NASDAQ: TXN · Real-Time Price · USD
157.41
+3.41 (2.21%)
Apr 8, 2025, 9:59 AM EDT - Market open

Texas Instruments Statistics

Total Valuation

TXN has a market cap or net worth of $143.23 billion. The enterprise value is $146.92 billion.

Market Cap 143.23B
Enterprise Value 146.92B

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 909.92M
Shares Outstanding 909.92M
Shares Change (YoY) +0.33%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 87.94%
Float 907.63M

Valuation Ratios

The trailing PE ratio is 30.40 and the forward PE ratio is 28.25. TXN's PEG ratio is 2.02.

PE Ratio 30.40
Forward PE 28.25
PS Ratio 8.98
Forward PS 8.12
PB Ratio 8.30
P/TBV Ratio 11.41
P/FCF Ratio 93.54
P/OCF Ratio 22.18
PEG Ratio 2.02
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of 98.08.

EV / Earnings 30.77
EV / Sales 9.39
EV / EBITDA 21.42
EV / EBIT 27.46
EV / FCF 98.08

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 $460,029
Profits Per Employee $140,441
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 decreased by -6.69% 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 -6.69%
50-Day Moving Average 182.87
200-Day Moving Average 195.16
Relative Strength Index (RSI) 30.50
Average Volume (20 Days) 6,933,752

Short Selling Information

The latest short interest is 17.68 million, so 1.94% of the outstanding shares have been sold short.

Short Interest 17.68M
Short Previous Month 17.85M
Short % of Shares Out 1.94%
Short % of Float 1.95%
Short Ratio (days to cover) 2.57

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.44%.

Dividend Per Share $5.44
Dividend Yield 3.44%
Dividend Growth (YoY) 4.72%
Years of Dividend Growth 10
Payout Ratio 104.62%
Buyback Yield -0.33%
Shareholder Yield 3.20%
Earnings Yield 3.41%
FCF Yield 1.07%
Dividend Details

Analyst Forecast

The average price target for TXN is $206.71, which is 31.32% higher than the current price. The consensus rating is "Hold".

Price Target $206.71
Price Target Difference 31.32%
Analyst Consensus Hold
Analyst Count 22
Revenue Growth Forecast (5Y) 10.71%
EPS Growth Forecast (5Y) 18.50%
Stock Forecasts

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