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    Texas Instruments Inc. (TXN)

    57.55 Up 0.28(0.49%) Nov 27, 1:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:58.38B
    Enterprise Value (Nov 27, 2015)3:59.49B
    Trailing P/E (ttm, intraday):20.66
    Forward P/E (fye Dec 31, 2016)1:19.38
    PEG Ratio (5 yr expected)1:2.11
    Price/Sales (ttm):4.44
    Price/Book (mrq):5.86
    Enterprise Value/Revenue (ttm)3:4.55
    Enterprise Value/EBITDA (ttm)6:11.14
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):22.75%
    Operating Margin (ttm):32.22%
    Management Effectiveness
    Return on Assets (ttm):15.30%
    Return on Equity (ttm):29.11%
    Income Statement
    Revenue (ttm):13.08B
    Revenue Per Share (ttm):12.58
    Qtrly Revenue Growth (yoy):-2.10%
    Gross Profit (ttm):7.43B
    EBITDA (ttm)6:5.34B
    Net Income Avl to Common (ttm):2.93B
    Diluted EPS (ttm):2.79
    Qtrly Earnings Growth (yoy):-3.40%
    Balance Sheet
    Total Cash (mrq):2.74B
    Total Cash Per Share (mrq):2.70
    Total Debt (mrq):4.13B
    Total Debt/Equity (mrq):41.44
    Current Ratio (mrq):2.92
    Book Value Per Share (mrq):9.78
    Cash Flow Statement
    Operating Cash Flow (ttm):4.11B
    Levered Free Cash Flow (ttm):3.40B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:5.24%
    S&P500 52-Week Change3:1.03%
    52-Week High (Mar 2, 2015)3:59.99
    52-Week Low (Aug 25, 2015)3:43.49
    50-Day Moving Average3:55.77
    200-Day Moving Average3:52.05
    Share Statistics
    Avg Vol (3 month)3:7,486,290
    Avg Vol (10 day)3:4,340,500
    Shares Outstanding5:1.01B
    % Held by Insiders1:0.22%
    % Held by Institutions1:87.20%
    Shares Short (as of Nov 13, 2015)3:21.40M
    Short Ratio (as of Nov 13, 2015)3:2.73
    Short % of Float (as of Nov 13, 2015)3:2.46%
    Shares Short (prior month)3:23.78M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.52
    Forward Annual Dividend Yield4:2.63%
    Trailing Annual Dividend Yield3:1.40
    Trailing Annual Dividend Yield3:2.40%
    5 Year Average Dividend Yield4:2.23%
    Payout Ratio4:48.14%
    Dividend Date3:Nov 16, 2015
    Ex-Dividend Date4:Oct 28, 2015
    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, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.