Texas Instruments Financials

Market Capitalization $183.00 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	37.29
Forward PE	34.12
Price to Sales TTM	$11.65
Price to Book MRQ	$10.60
Enterprise to Revenue	12.02
Enterprise to EBITDA	27.38

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	31.60%
Operating Margin	37.34%
Return on Assets TTM	10.24%
Return on Equity TTM	29.29%

Income Statement

Revenue TTM	$15,710,999,552
Revenue per Share TTM	$17.25
Quarterly Revenue Growth	-8.40%
Gross Profit TTM	$9,210,999,808
EBITDA	$7,476,000,000
Net Income to Common TTM	$4,940,000,256
Diluted EPS TTM	$5.38
Quarterly Earnings Growth YoY	-20.30%

Balance Sheet

Total Cash MRQ	$8,752,000,000
Total Cash per Share MRQ	$9.59
Total Debt MRQ	$
Total Debt to Equity MRQ	84.40
Current Ratio MRQ	4.31
Book Value per Share MRQ	$18.93

Cash Flow

Operating Cash Flow TTM	$6,243,999,744
Levered Free Cash Flow TTM	$-473,624,992

TXN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	912,217,024
Float Shares	910,063,783
Avg 10 Volume	7,009,320
Avg 30 Volume	None
Shares Short	20,275,642
Short Ratio	3.88
Short % of Shares	2.23%
% Held by Insiders	0.20%
% Held by Institutions	91.53%

Stock Price Summary

Beta	0.98
Fifty Two Week Low	$155.46
Fifty Two Week High	$220.39
Fifty Two Week Change	10.50%
Day 50 MA	$195.64
Day 200 MA	$195.71

Dividends and Splits

Forward Annual Dividend Rate	$5.44
Forward Annual Dividend Yield	2.93%
Trailing Annual Dividend Rate	$5.32
Trailing Annual Dividend Yield	2.87%
Payout Ratio	96.65%
Dividend Date	2025-02-11
Ex Dividend Date	2025-01-31
Last Split Factor
Last Split Date	2000-05-23