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    Texas Instruments

    NASDAQ: TXN · Real-Time Price · USD
    190.19
    -0.53 (-0.28%)
    At close: Jun 05, 2025, 3:59 PM

    Texas Instruments Statistics

    Share Statistics

    Texas Instruments has 908.47M shares outstanding. The number of shares has increased by -0.06% in one year.

    Shares Outstanding

    n/a
    		 908.47M

    Shares Change (YoY)

    n/a
    		 -0.06%

    Shares Change (QoQ)

    n/a
    		 -0.25%

    Owned by Institutions (%)

    n/a
    		 86.33%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 133

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 22.72M, so 2.5% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 22.72M

    Short % of Shares Out

    n/a
    		 2.5%

    Short % of Float

    n/a
    		 2.78%

    Short Ratio (days to cover)

    n/a
    		 3.13

    Valuation Ratios

    The PE ratio is 35.63 and the forward PE ratio is 28.62. Texas Instruments's PEG ratio is -1.34.

    PE Ratio

    n/a
    		 35.63

    Forward PE

    n/a
    		 28.62

    PS Ratio

    n/a
    		 10.93

    Forward PS

    n/a
    		 6.7

    PB Ratio

    n/a
    		 10.12

    P/FCF Ratio

    n/a
    		 114.16

    PEG Ratio

    n/a
    		 -1.34
    Financial Ratio History

    Enterprise Valuation

    Texas Instruments has an Enterprise Value (EV) of 181.41B.

    EV / Sales

    n/a
    		 11.6

    EV / EBITDA

    n/a
    		 24.06

    EV / EBIT

    n/a
    		 28.71

    EV / FCF

    n/a
    		 121.1

    Financial Position

    The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.8.

    Current Ratio

    n/a
    		 4.12

    Quick Ratio

    n/a
    		 2.88

    Debt / Equity

    n/a
    		 0.8

    Debt / EBITDA

    n/a
    		 1.8

    Debt / FCF

    n/a
    		 9.08

    Interest Coverage

    n/a
    		 10.76

    Financial Efficiency

    Return on Equity is 28.39% and Return on Invested Capital is 14.75%.

    Return on Equity

    n/a
    		 28.39%

    Return on Assets

    n/a
    		 13.51%

    Return on Invested Capital

    n/a
    		 14.75%

    Revenue Per Employee

    n/a
    		 $460,029.41

    Profits Per Employee

    n/a
    		 $141,147.06

    Employee Count

    n/a
    		 34,000

    Asset Turnover

    n/a
    		 0.44

    Inventory Turnover

    n/a
    		 1.45

    Taxes

    Income Tax

    n/a
    		 654M

    Effective Tax Rate

    n/a
    		 11.99%

    Stock Price Statistics

    The stock price has increased by -3.08% in the last 52 weeks. The beta is 0.99, so Texas Instruments's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.99

    52-Week Price Change

    n/a
    		 -3.08%

    50-Day Moving Average

    n/a
    		 170.25

    200-Day Moving Average

    n/a
    		 189.74

    Relative Strength Index (RSI)

    n/a
    		 64.14

    Average Volume (20 Days)

    n/a
    		 8,329,876

    Income Statement

    In the last 12 months, Texas Instruments had revenue of 15.64B and earned 4.8B in profits. Earnings per share was 5.24.

    Revenue

    n/a
    		 15.64B

    Gross Profit

    n/a
    		 9.09B

    Operating Income

    n/a
    		 5.46B

    Net Income

    n/a
    		 4.8B

    EBITDA

    n/a
    		 7.54B

    EBIT

    n/a
    		 5.96B

    Earnings Per Share (EPS)

    n/a
    		 5.24
    Full Income Statement

    Balance Sheet

    The company has 3.2B in cash and 13.6B in debt, giving a net cash position of -10.4B.

    Cash & Cash Equivalents

    n/a
    		 3.2B

    Total Debt

    n/a
    		 13.6B

    Net Cash

    n/a
    		 -10.4B

    Retained Earnings

    n/a
    		 52.26B

    Total Assets

    n/a
    		 33.76B

    Working Capital

    n/a
    		 10.6B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 6.32B and capital expenditures -4.82B, giving a free cash flow of 1.5B.

    Operating Cash Flow

    n/a
    		 6.32B

    Capital Expenditures

    n/a
    		 -4.82B

    Free Cash Flow

    n/a
    		 1.5B

    FCF Per Share

    n/a
    		 1.64
    Full Cash Flow Statement

    Margins

    Gross margin is 58.14%, with operating and profit margins of 34.94% and 30.68%.

    Gross Margin

    n/a
    		 58.14%

    Operating Margin

    n/a
    		 34.94%

    Pretax Margin

    n/a
    		 34.86%

    Profit Margin

    n/a
    		 30.68%

    EBITDA Margin

    n/a
    		 48.21%

    EBIT Margin

    n/a
    		 34.94%

    FCF Margin

    n/a
    		 9.58%

    Dividends & Yields

    TXN pays an annual dividend of $6.68, which amounts to a dividend yield of 3.36%.

    Dividend Per Share

    n/a
    		 $6.68

    Dividend Yield

    n/a
    		 3.36%

    Dividend Growth (YoY)

    n/a
    		 4.62%

    Payout Ratio

    n/a
    		 126.52%

    Earnings Yield

    n/a
    		 2.81%

    FCF Yield

    n/a
    		 0.88%
    Dividend Details

    Analyst Forecast

    The average price target for TXN is $176, which is -7.5% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $176

    Price Target Difference

    n/a
    		 -7.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 22
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $26.2

    Lynch Upside

    n/a
    		 -86.22%

    Graham Number

    n/a
    		 46.84

    Graham Upside

    n/a
    		 -75.37%

    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

    n/a
    		 May 23, 2000

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 9.41

    Piotroski F-Score

    n/a
    		 5

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