Metric Deep Dive: Understanding Texas Instruments Inc (TXN) Through its Ratios

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After finishing at $151.18 in the prior trading day, Texas Instruments Inc (NASDAQ: TXN) closed at $146.55, down -3.06%. In other words, the price has decreased by -$3.06 from its previous closing price. On the day, 10.85 million shares were traded. TXN stock price reached its highest trading level at $149.7316 during the session, while it also had its lowest trading level at $142.56.

Ratios:

Our goal is to gain a better understanding of TXN by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 17.59 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 89.02. For the most recent quarter (mrq), Quick Ratio is recorded 2.88 and its Current Ratio is at 4.12. In the meantime, Its Debt-to-Equity ratio is 0.85 whereas as Long-Term Debt/Eq ratio is at 0.80.

On November 22, 2024, Wells Fargo started tracking the stock assigning a Equal Weight rating and target price of $215.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 27 ’25 when TEMPLETON RICHARD K sold 97,000 shares for $195.47 per share. The transaction valued at 18,960,307 led to the insider holds 409,089 shares of the business.

TEMPLETON RICHARD K sold 4,557 shares of TXN for $885,021 on Feb 28 ’25. The Chairman now owns 409,089 shares after completing the transaction at $194.21 per share. On Feb 25 ’25, another insider, TEMPLETON RICHARD K, who serves as the Chairman of the company, sold 97,000 shares for $200.72 each. As a result, the insider received 19,469,888 and left with 409,089 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TXN now has a Market Capitalization of 133348491264 and an Enterprise Value of 140206292992. As of this moment, Texas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.20, and their Forward P/E ratio for the next fiscal year is 21.63. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.80. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.53 while its Price-to-Book (P/B) ratio in mrq is 7.90. Its current Enterprise Value per Revenue stands at 8.964 whereas that against EBITDA is 20.444.

Stock Price History:

The Beta on a monthly basis for TXN is 0.99, which has changed by -0.10460073 over the last 52 weeks, in comparison to a change of 0.05279863 over the same period for the S&P500. Over the past 52 weeks, TXN has reached a high of $220.38, while it has fallen to a 52-week low of $139.95. The 50-Day Moving Average of the stock is -18.25%, while the 200-Day Moving Average is calculated to be -24.42%.

Shares Statistics:

The stock has traded on average 7.93M shares per day over the past 3-months and 14599800 shares per day over the last 10 days, according to various share statistics. A total of 911.00M shares are outstanding, with a floating share count of 908.40M. Insiders hold about 0.17% of the company’s shares, while institutions hold 87.50% stake in the company. Shares short for TXN as of 1743379200 were 16647062 with a Short Ratio of 2.10, compared to 1740700800 on 17849758. Therefore, it implies a Short% of Shares Outstanding of 16647062 and a Short% of Float of 2.0399998999999998.

Dividends & Splits

In the trailing 12 months, TXN’s forward annual dividend rate was 5.26, compared to 5.32 this year. Against a Trailing Annual Dividend Yield of 0.034792963The stock’s 5-year Average Dividend Yield is 2.63. The current Payout Ratio is 101.23% for TXN, which recently paid a dividend on 2025-01-31 with an ex-dividend date of 1738281600. Stock splits for the company last occurred on 2000-05-23 when the company split stock in a 2:1 ratio.

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