Texas Instruments Statistics
Total Valuation
TXN has a market cap or net worth of $152.39 billion. The enterprise value is $155.04 billion.
| Market Cap | 152.39B |
| Enterprise Value | 155.04B |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Jan 30, 2024 |
Share Statistics
TXN has 909.29 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Shares Outstanding | 909.29M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 89.04% |
| Float | 907.11M |
Valuation Ratios
The trailing PE ratio is 23.70 and the forward PE ratio is 32.84. TXN's PEG ratio is 3.20.
| PE Ratio | 23.70 |
| Forward PE | 32.84 |
| PS Ratio | 8.70 |
| Forward PS | 9.65 |
| PB Ratio | 9.02 |
| P/FCF Ratio | 112.96 |
| PEG Ratio | 3.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 114.93.
| EV / Earnings | 23.81 |
| EV / Sales | 8.85 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 19.95 |
| EV / FCF | 114.93 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.66.
| Current Ratio | 4.56 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 8.32 |
| Interest Coverage | 22.01 |
Financial Efficiency
Return on equity (ROE) is 40.20% and return on invested capital (ROIC) is 22.88%.
| Return on Equity (ROE) | 40.20% |
| Return on Assets (ROA) | 21.00% |
| Return on Capital (ROIC) | 22.88% |
| Revenue Per Employee | $515,265 |
| Profits Per Employee | $191,471 |
| Employee Count | 34,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, TXN has paid $908.00 million in taxes.
| Income Tax | 908.00M |
| Effective Tax Rate | 12.24% |
Stock Price Statistics
The stock price has decreased by -6.92% in the last 52 weeks. The beta is 1.02, so TXN's price volatility has been similar to the market average.
| Beta (1Y) | 1.02 |
| 52-Week Price Change | -6.92% |
| 50-Day Moving Average | 167.60 |
| 200-Day Moving Average | 164.48 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (30 Days) | 5,558,203 |
Short Selling Information
The latest short interest is 18.74 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 18.74M |
| Short Previous Month | 17.87M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, TXN had revenue of $17.52 billion and earned $6.51 billion in profits. Earnings per share was $7.07.
| Revenue | 17.52B |
| Gross Profit | 11.02B |
| Operating Income | 7.33B |
| Pretax Income | 7.42B |
| Net Income | 6.51B |
| EBITDA | 9.01B |
| EBIT | 7.77B |
| Earnings Per Share (EPS) | $7.07 |
Balance Sheet
The company has $8.58 billion in cash and $11.22 billion in debt, giving a net cash position of -$2.65 billion or -$2.91 per share.
| Cash & Cash Equivalents | 8.58B |
| Total Debt | 11.22B |
| Net Cash | -2.65B |
| Net Cash Per Share | -$2.91 |
| Equity / Book Value | 16.90B |
| Book Value Per Share | 18.58 |
| Working Capital | 11.80B |
Cash Flow
In the last 12 months, operating cash flow was $6.42 billion and capital expenditures -$5.07 billion, giving a free cash flow of $1.35 billion.
| Operating Cash Flow | 6.42B |
| Capital Expenditures | -5.07B |
| Free Cash Flow | 1.35B |
| FCF Per Share | $1.49 |
Margins
Gross margin is 62.90%, with operating and profit margins of 41.85% and 37.16%.
| Gross Margin | 62.90% |
| Operating Margin | 41.85% |
| Pretax Margin | 42.34% |
| Profit Margin | 37.16% |
| EBITDA Margin | 51.42% |
| EBIT Margin | 44.36% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 6.28% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 73.55% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 4.27% |
| FCF Yield | 0.89% |
Analyst Forecast
The average price target for TXN is $170.85, which is 1.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $170.85 |
| Price Target Difference | 1.95% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 8.19% |
| EPS Growth Forecast (5Y) | 10.97% |
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 9.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.95 |
| Piotroski F-Score | 4 |