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Texas Instruments Inc. (TXN)

-NasdaqGS
52.44 Down 0.41(0.78%) Nov 25, 4:00PM EST
|After Hours : 52.44 0.00 (0.00%) Nov 25, 5:30PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:55.39B
Enterprise Value (Nov 26, 2014)3:57.28B
Trailing P/E (ttm, intraday):23.15
Forward P/E (fye Dec 31, 2015)1:18.21
PEG Ratio (5 yr expected)1:2.11
Price/Sales (ttm):4.36
Price/Book (mrq):5.33
Enterprise Value/Revenue (ttm)3:4.47
Enterprise Value/EBITDA (ttm)6:12.04
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:1.31
52-Week Change3:23.33%
S&P500 52-Week Change3:14.38%
52-Week High (Nov 24, 2014)3:53.12
52-Week Low (Feb 5, 2014)3:40.33
50-Day Moving Average3:48.50
200-Day Moving Average3:47.83
Share Statistics
Avg Vol (3 month)3:6,798,520
Avg Vol (10 day)3:4,750,610
Shares Outstanding5:1.06B
Float:1.05B
% Held by Insiders1:0.30%
% Held by Institutions1:87.50%
Shares Short (as of Oct 31, 2014)3:29.79M
Short Ratio (as of Oct 31, 2014)3:2.90
Short % of Float (as of Oct 31, 2014)3:3.40%
Shares Short (prior month)3:23.76M
Dividends & Splits
Forward Annual Dividend Rate4:1.36
Forward Annual Dividend Yield4:2.60%
Trailing Annual Dividend Yield3:1.24
Trailing Annual Dividend Yield3:2.40%
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.