Dow Down0.32% Nasdaq Down0.62%

Texas Instruments Inc. (TXN)

-NasdaqGS
57.04 Down 1.65(2.81%) Apr 29, 4:00PM EDT
|After Hours : 57.04 0.00 (0.00%) Apr 29, 6:38PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:57.34B
Enterprise Value (Apr 30, 2016)3:58.27B
Trailing P/E (ttm, intraday):20.21
Forward P/E (fye Dec 31, 2017)1:17.55
PEG Ratio (5 yr expected)1:1.93
Price/Sales (ttm):4.54
Price/Book (mrq):5.97
Enterprise Value/Revenue (ttm)3:4.48
Enterprise Value/EBITDA (ttm)6:11.00
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2015
Profitability
Profit Margin (ttm):22.97%
Operating Margin (ttm):32.42%
Management Effectiveness
Return on Assets (ttm):15.68%
Return on Equity (ttm):29.37%
Income Statement
Revenue (ttm):13.00B
Revenue Per Share (ttm):12.62
Qtrly Revenue Growth (yoy):-2.40%
Gross Profit (ttm):7.56B
EBITDA (ttm)6:5.30B
Net Income Avl to Common (ttm):2.94B
Diluted EPS (ttm):2.82
Qtrly Earnings Growth (yoy):1.30%
Balance Sheet
Total Cash (mrq):3.22B
Total Cash Per Share (mrq):3.20
Total Debt (mrq):4.15B
Total Debt/Equity (mrq):41.75
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):3.34B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.28
52-Week Change3:3.15%
S&P500 52-Week Change3:-2.04%
52-Week High (Apr 28, 2016)3:60.60
52-Week Low (Aug 25, 2015)3:43.49
50-Day Moving Average3:57.79
200-Day Moving Average3:55.33
Share Statistics
Avg Vol (3 month)3:5,349,660
Avg Vol (10 day)3:6,154,000
Shares Outstanding5:1.01B
Float:1.00B
% Held by Insiders1:0.22%
% Held by Institutions1:87.20%
Shares Short (as of Apr 15, 2016)3:25.92M
Short Ratio (as of Apr 15, 2016)3:6.31
Short % of Float (as of Apr 15, 2016)3:3.06%
Shares Short (prior month)3:26.06M
Dividends & Splits
Forward Annual Dividend Rate4:1.52
Forward Annual Dividend Yield4:2.56%
Trailing Annual Dividend Yield3:1.48
Trailing Annual Dividend Yield3:2.50%
5 Year Average Dividend Yield4:2.32%
Payout Ratio4:49.62%
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.