Statistics for Texas Instruments (id:7051 TXN)

Valuation metrics

Market cap

188.99B

Enterprise value

189.29B

Trailing P/E (ttm)

38.44

Forward P/E

35.23

PEG ratio

35.23

Price/Sales (ttm)

12.03

Price/Book (mrq)

10.94

Enterprise Value/Revenue

12.05

Enterprise Value/EBITDA

27.44

Overview

Shares outstanding

912.22M

Float

910.06M

Shares short

22.46M

% Held by insiders

0.00%

% Held by institutions

0.91%

Average volume (10 days)

5.88M

Average volume (90 days)

Price summary

52-Week low

151.27

52-Week high

220.39

52-Week change

22.92%

Beta

0.98

50-Day moving average

204.39

200-Day moving average

189.89

Dividends and splits

Forward annual dividend rate

5.44

Forward annual dividend yield

0.03

Trailing annual dividend rate

5.20%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.64

Payout ratio

0.97

Dividend date

November 12th, 2024

Ex-dividend date

October 31th, 2024

Last split factor

2:1

Last split date

May 23th, 2000

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

31.60%

Operating margin

37.34%

Operational effectiveness

Return on assets

10.24%

Return on equity

29.29%

Income statement

Revenue (ttm)

17.25

Revenue per share (ttm)

17.25

Quarterly revenue growth (yoy)

-0.20

Gross profit (ttm)

11.02B

EBITDA

7.48B

Net income to common (ttm)

4.94B

Diluted EPS (ttm)

5.39

Quarterly earnings growth (yoy)

-20.30%

Balance sheet

Total cash (mrq)

8.75B

Total cash per share (mrq)

9.59

Total debt (mrq)

14.57B

Total Debt/Equity (mrq)

84.40

Current ratio (mrq)

430.60%

Book value per share (mrq)

18.93

Cash flow

Cash flow statement

6.24B

Levered free cash flow (LFCF)

-473,624,992.00