154.17999 EUR
0.46
0.30%
Last update Dec 12, 4:08 PM CET
Market closed
Day range
154.17999
155
Previous close
153.72000
Open
154.88000
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Texas Instruments Inc.
154.18
0.46
0.30%

Statistics

Valuation metrics
Market cap
140.09B
Enterprise value
126.87B
Trailing P/E (ttm)
33.01
Forward P/E
PEG ratio
Price/Sales (ttm)
8.11
Price/Book (mrq)
9.90
Enterprise Value/Revenue
8.63
Enterprise Value/EBITDA
19.06
Overview
Shares outstanding
909.14M
Float
906.32M
Shares short
% Held by insiders
0.22%
% Held by institutions
90.77%
Average volume (10 days)
56
Average volume (90 days)
26
Price summary
52-Week low
125.84
52-Week high
193.98
52-Week change
-17.71 -14.1%
Beta
0.99
50-Day moving average
145.66
200-Day moving average
158.04
Dividends and splits
Forward annual dividend rate
4.84
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.68
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
0.99
Dividend date
Ex-dividend date
Oct 31, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
29.21%
Operating margin
36.74%
Operational effectiveness
Return on assets
10.70%
Return on equity
29.76%
Income statement
Revenue (ttm)
14.71B
Revenue per share (ttm)
18.98
Quarterly revenue growth (yoy)
14.20%
Gross profit (ttm)
8.45B
EBITDA
6.98B
Net income to common (ttm)
4.27B
Diluted EPS (ttm)
4.67
Quarterly earnings growth (yoy)
0.10%
Balance sheet
Total cash (mrq)
4.42B
Total cash per share (mrq)
5.71
Total debt (mrq)
11.96B
Total Debt/Equity (mrq)
84.48
Current ratio (mrq)
445%
Book value per share (mrq)
15.57
Cash flow
Cash flow statement
5.87B
Levered free cash flow (LFCF)
-582.82M
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