Texas Instruments Statistics
Total Valuation
TXN has a market cap or net worth of $177.57 billion. The enterprise value is $181.36 billion.
| Market Cap | 177.57B |
| Enterprise Value | 181.36B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
TXN has 910.48 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 910.48M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 90.14% |
| Float | 908.27M |
Valuation Ratios
The trailing PE ratio is 30.42 and the forward PE ratio is 35.96. TXN's PEG ratio is 3.20.
| PE Ratio | 30.42 |
| Forward PE | 35.96 |
| PS Ratio | 10.57 |
| Forward PS | 10.85 |
| PB Ratio | 10.46 |
| P/FCF Ratio | 188.90 |
| PEG Ratio | 3.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.37, with an EV/FCF ratio of 192.94.
| EV / Earnings | 30.70 |
| EV / Sales | 10.79 |
| EV / EBITDA | 21.37 |
| EV / EBIT | 25.31 |
| EV / FCF | 192.94 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.84.
| Current Ratio | 4.91 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 15.09 |
| Interest Coverage | 17.87 |
Financial Efficiency
Return on equity (ROE) is 35.60% and return on invested capital (ROIC) is 18.72%.
| Return on Equity (ROE) | 35.60% |
| Return on Assets (ROA) | 18.20% |
| Return on Capital (ROIC) | 18.72% |
| Revenue Per Employee | $494,147 |
| Profits Per Employee | $173,735 |
| Employee Count | 34,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, TXN has paid $858.00 million in taxes.
| Income Tax | 858.00M |
| Effective Tax Rate | 12.68% |
Stock Price Statistics
The stock price has increased by +19.34% in the last 52 weeks. The beta is 1.00, so TXN's price volatility has been similar to the market average.
| Beta (1Y) | 1.00 |
| 52-Week Price Change | +19.34% |
| 50-Day Moving Average | 174.08 |
| 200-Day Moving Average | 164.26 |
| Relative Strength Index (RSI) | 76.27 |
| Average Volume (30 Days) | 5,462,473 |
Short Selling Information
The latest short interest is 18.59 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 18.59M |
| Short Previous Month | 17.76M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, TXN had revenue of $16.80 billion and earned $5.91 billion in profits. Earnings per share was $6.41.
| Revenue | 16.80B |
| Gross Profit | 10.25B |
| Operating Income | 6.68B |
| Pretax Income | 6.77B |
| Net Income | 5.91B |
| EBITDA | 8.49B |
| EBIT | 7.17B |
| Earnings Per Share (EPS) | $6.41 |
Balance Sheet
The company has $10.39 billion in cash and $14.19 billion in debt, giving a net cash position of -$3.80 billion or -$4.17 per share.
| Cash & Cash Equivalents | 10.39B |
| Total Debt | 14.19B |
| Net Cash | -3.80B |
| Net Cash Per Share | -$4.17 |
| Equity / Book Value | 16.98B |
| Book Value Per Share | 18.65 |
| Working Capital | 13.90B |
Cash Flow
In the last 12 months, operating cash flow was $6.28 billion and capital expenditures -$5.34 billion, giving a free cash flow of $940.00 million.
| Operating Cash Flow | 6.28B |
| Capital Expenditures | -5.34B |
| Free Cash Flow | 940.00M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 61.01%, with operating and profit margins of 39.78% and 35.16%.
| Gross Margin | 61.01% |
| Operating Margin | 39.78% |
| Pretax Margin | 40.27% |
| Profit Margin | 35.16% |
| EBITDA Margin | 50.50% |
| EBIT Margin | 42.65% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 5.54% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 81.12% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 3.33% |
| FCF Yield | 0.53% |
Analyst Forecast
The average price target for TXN is $177.82, which is -8.80% lower than the current price. The consensus rating is "Hold".
| Price Target | $177.82 |
| Price Target Difference | -8.80% |
| Analyst Consensus | Hold |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 6.96% |
| EPS Growth Forecast (5Y) | 8.52% |
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 9.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.68 |
| Piotroski F-Score | 4 |