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Texas Instruments Incorporated (TII.DE)

XETRA - XETRA Delayed Price. Currency in EUR
189.50+1.38 (+0.73%)
At close: 05:35PM CET
Currency in EUR

Valuation Measures4

Market Cap (intraday) 173.21B
Enterprise Value 178.76B
Trailing P/E 36.68
Forward P/E 30.96
PEG Ratio (5 yr expected) 3.17
Price/Sales (ttm)11.53
Price/Book (mrq)10.43
Enterprise Value/Revenue 11.94
Enterprise Value/EBITDA 24.67

Trading Information

Stock Price History

Beta (5Y Monthly) 0.98
52-Week Change 335.03%
S&P500 52-Week Change 331.33%
52 Week High 3207.25
52 Week Low 3139.32
50-Day Moving Average 3189.02
200-Day Moving Average 3177.17

Share Statistics

Avg Vol (3 month) 3387
Avg Vol (10 day) 3285
Shares Outstanding 5912.22M
Implied Shares Outstanding 6939.06M
Float 8910.06M
% Held by Insiders 10.20%
% Held by Institutions 190.81%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 45.1
Forward Annual Dividend Yield 42.71%
Trailing Annual Dividend Rate 35.20
Trailing Annual Dividend Yield 32.76%
5 Year Average Dividend Yield 4N/A
Payout Ratio 496.65%
Dividend Date 3N/A
Ex-Dividend Date 4Oct 31, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 31.60%
Operating Margin (ttm)37.34%

Management Effectiveness

Return on Assets (ttm)10.24%
Return on Equity (ttm)29.29%

Income Statement

Revenue (ttm)15.71B
Revenue Per Share (ttm)17.25
Quarterly Revenue Growth (yoy)-8.40%
Gross Profit (ttm)N/A
EBITDA 6.9B
Net Income Avi to Common (ttm)4.94B
Diluted EPS (ttm)5.14
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)4.31
Book Value Per Share (mrq)18.93

Cash Flow Statement

Operating Cash Flow (ttm)6.24B
Levered Free Cash Flow (ttm)-473.62M