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Texas Instruments Inc. (TXN)

48.75 Down 0.23(0.47%) Sep 19, 4:00PM EDT
|After Hours : 48.75 0.00 (0.00%) Sep 19, 5:35PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:52.04B
Enterprise Value (Sep 21, 2014)3:53.89B
Trailing P/E (ttm, intraday):23.98
Forward P/E (fye Dec 31, 2015)1:17.73
PEG Ratio (5 yr expected)1:2.02
Price/Sales (ttm):4.17
Price/Book (mrq):5.00
Enterprise Value/Revenue (ttm)3:4.29
Enterprise Value/EBITDA (ttm)6:12.07
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):18.41%
Operating Margin (ttm):26.15%
Management Effectiveness
Return on Assets (ttm):11.02%
Return on Equity (ttm):21.45%
Income Statement
Revenue (ttm):12.55B
Revenue Per Share (ttm):11.58
Qtrly Revenue Growth (yoy):8.00%
Gross Profit (ttm):6.36B
EBITDA (ttm)6:4.46B
Net Income Avl to Common (ttm):2.27B
Diluted EPS (ttm):2.03
Qtrly Earnings Growth (yoy):3.50%
Balance Sheet
Total Cash (mrq):2.80B
Total Cash Per Share (mrq):2.63
Total Debt (mrq):4.65B
Total Debt/Equity (mrq):44.41
Current Ratio (mrq):4.14
Book Value Per Share (mrq):9.80
Cash Flow Statement
Operating Cash Flow (ttm):3.59B
Levered Free Cash Flow (ttm):3.03B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:20.46%
S&P500 52-Week Change3:18.13%
52-Week High (Apr 1, 2014)3:49.77
52-Week Low (Oct 9, 2013)3:38.92
50-Day Moving Average3:47.58
200-Day Moving Average3:47.06
Share Statistics
Avg Vol (3 month)3:5,117,040
Avg Vol (10 day)3:5,305,000
Shares Outstanding5:1.07B
% Held by Insiders1:0.06%
% Held by Institutions1:86.50%
Shares Short (as of May 30, 2014)3:18.71M
Short Ratio (as of May 30, 2014)3:3.50
Short % of Float (as of May 30, 2014)3:2.20%
Shares Short (prior month)3:19.49M
Dividends & Splits
Forward Annual Dividend Rate4:1.20
Forward Annual Dividend Yield4:2.60%
Trailing Annual Dividend Yield3:1.20
Trailing Annual Dividend Yield3:2.50%
5 Year Average Dividend Yield4:2.20%
Payout Ratio4:56.00%
Dividend Date3:Aug 18, 2014
Ex-Dividend Date4:Jul 29, 2014
Last Split Factor (new per old)2:2:1
Last Split Date3:May 23, 2000

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.