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    Texas Instruments Inc. (TXN)

    -NasdaqGS
    54.47 Up 0.97(1.81%) 4:00PM EST
    |After Hours : 54.47 0.00 (0.00%) 6:19PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:57.54B
    Enterprise Value (Dec 19, 2014)3:59.02B
    Trailing P/E (ttm, intraday):24.05
    Forward P/E (fye Dec 31, 2015)1:18.91
    PEG Ratio (5 yr expected)1:2.12
    Price/Sales (ttm):4.41
    Price/Book (mrq):5.40
    Enterprise Value/Revenue (ttm)3:4.61
    Enterprise Value/EBITDA (ttm)6:12.41
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):19.58%
    Operating Margin (ttm):27.98%
    Management Effectiveness
    Return on Assets (ttm):12.05%
    Return on Equity (ttm):23.30%
    Income Statement
    Revenue (ttm):12.80B
    Revenue Per Share (ttm):11.92
    Qtrly Revenue Growth (yoy):7.90%
    Gross Profit (ttm):6.36B
    EBITDA (ttm)6:4.76B
    Net Income Avl to Common (ttm):2.47B
    Diluted EPS (ttm):2.27
    Qtrly Earnings Growth (yoy):31.30%
    Balance Sheet
    Total Cash (mrq):3.19B
    Total Cash Per Share (mrq):3.02
    Total Debt (mrq):4.64B
    Total Debt/Equity (mrq):44.36
    Current Ratio (mrq):2.94
    Book Value Per Share (mrq):9.91
    Cash Flow Statement
    Operating Cash Flow (ttm):3.82B
    Levered Free Cash Flow (ttm):3.19B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.33
    52-Week Change3:27.15%
    S&P500 52-Week Change3:13.36%
    52-Week High (Dec 8, 2014)3:56.00
    52-Week Low (Feb 5, 2014)3:40.33
    50-Day Moving Average3:52.64
    200-Day Moving Average3:48.75
    Share Statistics
    Avg Vol (3 month)3:7,423,880
    Avg Vol (10 day)3:7,596,750
    Shares Outstanding5:1.06B
    Float:1.05B
    % Held by Insiders1:0.30%
    % Held by Institutions1:87.50%
    Shares Short (as of Nov 28, 2014)3:27.31M
    Short Ratio (as of Nov 28, 2014)3:4.60
    Short % of Float (as of Nov 28, 2014)3:3.10%
    Shares Short (prior month)3:27.61M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.36
    Forward Annual Dividend Yield4:2.50%
    Trailing Annual Dividend Yield3:1.24
    Trailing Annual Dividend Yield3:2.30%
    5 Year Average Dividend Yield4:2.20%
    Payout Ratio4:52.00%
    Dividend Date3:Nov 17, 2014
    Ex-Dividend Date4:Oct 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 Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 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.