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

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After finishing at $146.55 in the prior trading day, Texas Instruments Inc (NASDAQ: TXN) closed at $148.44, up 1.29%. In other words, the price has increased by $1.29 from its previous closing price. On the day, 5.69 million shares were traded. TXN stock price reached its highest trading level at $150.16 during the session, while it also had its lowest trading level at $145.92.

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 17.82 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 90.17. 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 135068229632 and an Enterprise Value of 141945028608. As of this moment, Texas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.56, and their Forward P/E ratio for the next fiscal year is 21.95. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.83. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.64 while its Price-to-Book (P/B) ratio in mrq is 8.00. Its current Enterprise Value per Revenue stands at 9.075 whereas that against EBITDA is 20.698.

Stock Price History:

The Beta on a monthly basis for TXN is 1.01, which has changed by -0.07039076 over the last 52 weeks, in comparison to a change of 0.0635103 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 -16.89%, while the 200-Day Moving Average is calculated to be -23.35%.

Shares Statistics:

The stock has traded on average 7.98M shares per day over the past 3-months and 13979690 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 2.09, 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 0.03589219The 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.

Earnings Estimates

The dynamic stock of Texas Instruments Inc (TXN) is currently attracting attention from 24.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is $1.23, with high estimates of $1.45 and low estimates of $1.09.

Analysts are recommending an EPS of between $6.44 and $4.65 for the fiscal current year, implying an average EPS of $5.31. EPS for the following year is $6.86, with 28.0 analysts recommending between $9.0 and $5.3.

Revenue Estimates

25 analysts predict $3.91B in revenue for the current quarter. It ranges from a high estimate of $4.1B to a low estimate of $3.83B. As of the current estimate, Texas Instruments Inc’s year-ago sales were $3.66BFor the next quarter, 25 analysts are estimating revenue of $4.15B. There is a high estimate of $4.56B for the next quarter, whereas the lowest estimate is $3.95B.

A total of 31 analysts have provided revenue estimates for TXN’s current fiscal year. The highest revenue estimate was $18.86B, while the lowest revenue estimate was $15.9B, resulting in an average revenue estimate of $17.03B. In the same quarter a year ago, actual revenue was $15.64BBased on 30 analysts’ estimates, the company’s revenue will be $19.24B in the next fiscal year. The high estimate is $22.84B and the low estimate is $16.3B.

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