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Ticker
TXN

Price
147.60
Stock movement down
-9.00 (-5.75%)
Company name
Texas Instruments Incorporated
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Semiconductors
Market cap
134.64B
Ent value
150.11B
Price/Sales
8.57
Price/Book
7.80
Div yield
3.69%
Div growth
13.80%
Growth years
17
FCF payout
322.62%
Trailing P/E
27.12
Forward P/E
25.32
PEG
2.71
EPS growth
4.75%
1 year return
-12.62%
3 year return
-5.92%
5 year return
6.79%
10 year return
9.99%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share5.44
Dividend yield3.69%
Payout frequencyQuarterly
Maximum yield3.73%
Average yield2.77%
Minimum yield2.07%
Discount to avg yield24.97%
Upside potential33.28%
Yield as % of max yield98.92%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.69%
Current yield distribution0.16%
Yield at 100% (Min)2.07%
Yield at 90%2.36%
Yield at 80%2.47%
Yield at 50% (Median)2.77%
Yield at 20%3.02%
Yield at 10%3.17%
Yield at 0% (Max)3.73%

Dividend per share

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Dividend per share data
Years of growth17 years
CCC statusDividend Contender
Dividend per share5.44
Payout frequencyQuarterly
Ex-div date31 Jan 2025
EPS (TTM)5.40
EPS (1y forward)5.83
EPS growth (5y)4.75%
EPS growth (5y forward)10.00%

Dividend growth

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Dividend growth data
TXNS&P500
DGR MR4.62%-13.74%
DGR TTM4.72%6.60%
DGR 3 years10.51%5.24%
DGR 5 years13.80%5.40%
DGR 10 years16.72%7.07%
DGR 15 years18.18%6.12%
Time since last change announced208 days
EPS growth (5y)4.75%
EPS growth (5y forward)10.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM95.39%322.62%
Average--
Forward93.30%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E27.12
Price to OCF21.56
Price to FCF91.72
Price to EBITDA18.31
EV to EBITDA20.41

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales8.57
Price to Book7.80
EV to Sales9.55

FINANCIALS

Per share

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Per share data
Current share count912.22M
EPS (TTM)5.40
FCF per share (TTM)1.60

Income statement

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Income statement data
Revenue (TTM)15.71B
Gross profit (TTM)9.21B
Operating income (TTM)5.50B
Net income (TTM)4.96B
EPS (TTM)5.40
EPS (1y forward)5.83

Margins

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Margins data
Gross margin (TTM)58.63%
Operating margin (TTM)34.99%
Profit margin (TTM)31.60%

Balance Sheet

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Balance Sheet data
Cash2.59B
Net receivables1.86B
Total current assets15.87B
Goodwill4.36B
Intangible assets229.00M
Property, plant and equipment16.26B
Total assets35.32B
Accounts payable794.00M
Short/Current long term debt14.57B
Total current liabilities3.69B
Total liabilities18.05B
Shareholder's equity17.27B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)6.24B
Capital expenditures (TTM)4.78B
Free cash flow (TTM)1.47B
Dividends paid (TTM)4.74B

Financial returns

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Financial returns data
Return on Equity28.75%
Return on Assets14.06%
Return on Invested Capital15.93%
Cash Return on Invested Capital4.71%

STOCK INFORMATION

Stock chart

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Stock price data
Open144.00
Daily high149.88
Daily low139.95
Daily Volume21.1M
All-time high220.29
1y analyst estimate208.52
Beta0.98
EPS (TTM)5.40
Dividend per share5.44
Ex-div date31 Jan 2025
Next earnings date21 Apr 2025

Downside potential

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Downside potential data
TXNS&P500
Current price drop from All-time high-33.00%-12.89%
Highest price drop-85.90%-56.47%
Date of highest drop9 Oct 20029 Mar 2009
Avg drop from high-37.03%-11.07%
Avg time to new high32 days12 days
Max time to new high4433 days1805 days

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COMPANY DETAILS
TXN (Texas Instruments Incorporated) company logo
Marketcap
134.64B
Marketcap category
Large-cap
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States and internationally. The company operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, and lighting products. This segment provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control, including amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers that are used in electronic equipment; digital signal processors for mathematical computations; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, and calculators and other. It provides DLP products primarily for use in project high-definition images; calculators; and application-specific integrated circuits. The company markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.
Employees
34000
SEC filings
CEO
Richard Templeton
Country
USA
City
Dallas
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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