Texas Instruments Incorporated

Company Profile

Texas Instruments Incorporated had its IPO on 1953-01-01 under the ticker symbol TXN.

The company operates in the Technology sector and Semiconductors industry. Texas Instruments Incorporated has a staff strength of 33,000 employees.

Stock update

Shares of Texas Instruments Incorporated opened at $164.67 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $163.43 - $166.09, and closed at $163.49.

This is a -1.42% slip from the previous day's closing price.

A total volume of 3,738,019 shares were traded at the close of the day’s session.

In the last one week, shares of Texas Instruments Incorporated have slipped by -3.73%.

Texas Instruments Incorporated's Key Ratios

Texas Instruments Incorporated has a market cap of $150.58 billion, indicating a price to book ratio of 10.9995 and a price to sales ratio of 7.6422.

In the last 12-months Texas Instruments Incorporated’s revenue was $18.82 billion with a gross profit of $13.77 billion and an EBITDA of $9.65 billion. The EBITDA ratio measures Texas Instruments Incorporated's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Texas Instruments Incorporated’s operating margin was 45.68% while its return on assets stood at 19.31% with a return of equity of 51.19%.

In Q2, Texas Instruments Incorporated’s quarterly earnings growth was a negative -23.7% while revenue growth was a negative 13.1%.

Texas Instruments Incorporated’s PE and PEG Ratio

Forward PE

22.7273

Trailing PE

19.9088

PEG

2.985

Its diluted EPS in the last 12-months stands at $8.33 per share while it has a forward price to earnings multiple of 22.7273 and a PEG multiple of 2.985. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Texas Instruments Incorporated’s profitability.

Texas Instruments Incorporated stock is trading at a EV to sales ratio of 7.8463 and a EV to EBITDA ratio of 13.8234. Its price to sales ratio in the trailing 12-months stood at 7.6422.

Texas Instruments Incorporated stock pays annual dividends of $4.87 per share, indicating a yield of 3.01% and a payout ratio of 59.76%.

Balance sheet and cash flow metrics

Total Assets

$30.94 billion

Total Liabilities

$2.71 billion

Operating Cash Flow

$-2385000000.00

Capital Expenditure

$1.45 billion

Dividend Payout Ratio

59.76%

Texas Instruments Incorporated ended 2024 with $30.94 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $30.94 billion while shareholder equity stood at $15.94 billion.

Texas Instruments Incorporated ended 2024 with $69.00 million in deferred long-term liabilities, $2.71 billion in other current liabilities, 1741000000.00 in common stock, $51.52 billion in retained earnings and $4.36 billion in goodwill. Its cash balance stood at $3.44 billion and cash and short-term investments were $9.55 billion. The company’s total short-term debt was $299,000,000 while long-term debt stood at $10.92 billion.

Texas Instruments Incorporated’s total current assets stands at $15.51 billion while long-term investments were $0 and short-term investments were $6.11 billion. Its net receivables were $1.96 billion compared to accounts payable of $923.00 million and inventory worth $3.73 billion.

In 2024, Texas Instruments Incorporated's operating cash flow was $-2385000000.00 while its capital expenditure stood at $1.45 billion.

Comparatively, Texas Instruments Incorporated paid $0.60 in dividends in 2024.

Other key metrics

Current Trading Price

$163.49

52-Week High

$186.8075

52-Week Low

$141.6964

Analyst Target Price

$183.94

Texas Instruments Incorporated stock is currently trading at $163.49 per share. It touched a 52-week high of $186.8075 and a 52-week low of $186.8075. Analysts tracking the stock have a 12-month average target price of $183.94.

Its 50-day moving average was $172.59 and 200-day moving average was $171.46 The short ratio stood at 2.59 indicating a short percent outstanding of 0%.

Around 21.5% of the company’s stock are held by insiders while 8840.3% are held by institutions.