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    Texas Instruments Inc. (TXN)

    49.88 Down 1.38(2.69%) 4:00PM EST
    |After Hours : 49.77 Down 0.11 (0.22%) 7:42PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:50.60B
    Enterprise Value (Feb 6, 2016)3:52.74B
    Trailing P/E (ttm, intraday):17.67
    Forward P/E (fye Dec 31, 2017)1:15.69
    PEG Ratio (5 yr expected)1:1.78
    Price/Sales (ttm):3.99
    Price/Book (mrq):5.21
    Enterprise Value/Revenue (ttm)3:4.06
    Enterprise Value/EBITDA (ttm)6:9.97
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profit Margin (ttm):22.97%
    Operating Margin (ttm):32.33%
    Management Effectiveness
    Return on Assets (ttm):15.47%
    Return on Equity (ttm):29.37%
    Income Statement
    Revenue (ttm):13.00B
    Revenue Per Share (ttm):12.46
    Qtrly Revenue Growth (yoy):-2.40%
    Gross Profit (ttm):7.43B
    EBITDA (ttm)6:5.29B
    Net Income Avl to Common (ttm):2.99B
    Diluted EPS (ttm):2.82
    Qtrly Earnings Growth (yoy):1.30%
    Balance Sheet
    Total Cash (mrq):3.22B
    Total Cash Per Share (mrq):3.18
    Total Debt (mrq):4.12B
    Total Debt/Equity (mrq):41.42
    Current Ratio (mrq):2.77
    Book Value Per Share (mrq):9.84
    Cash Flow Statement
    Operating Cash Flow (ttm):4.27B
    Levered Free Cash Flow (ttm):3.74B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-8.09%
    S&P500 52-Week Change3:-8.14%
    52-Week High (Mar 2, 2015)3:59.99
    52-Week Low (Aug 25, 2015)3:43.49
    50-Day Moving Average3:52.31
    200-Day Moving Average3:52.28
    Share Statistics
    Avg Vol (3 month)3:6,597,780
    Avg Vol (10 day)3:9,374,820
    Shares Outstanding5:1.01B
    % Held by Insiders1:0.22%
    % Held by Institutions1:87.20%
    Shares Short (as of Jan 15, 2016)3:28.43M
    Short Ratio (as of Jan 15, 2016)3:4.12
    Short % of Float (as of Jan 15, 2016)3:3.27%
    Shares Short (prior month)3:23.62M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.52
    Forward Annual Dividend Yield4:3.00%
    Trailing Annual Dividend Yield3:1.44
    Trailing Annual Dividend Yield3:2.80%
    5 Year Average Dividend Yield4:2.28%
    Payout Ratio4:48.86%
    Dividend Date3:Feb 8, 2016
    Ex-Dividend Date4:Jan 28, 2016
    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 Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    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.