• FirefoxInstall the new Firefox »
  •  Dow Down0.58% Nasdaq Down0.26%

    Texas Instruments Inc. (TXN)

    -NasdaqGS
    58.32 Down 0.25(0.43%) Mar 4, 4:00PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:61.07B
    Enterprise Value (Mar 5, 2015)3:62.17B
    Trailing P/E (ttm, intraday):22.67
    Forward P/E (fye Dec 31, 2016)1:18.22
    PEG Ratio (5 yr expected)1:2.00
    Price/Sales (ttm):4.70
    Price/Book (mrq):5.90
    Enterprise Value/Revenue (ttm)3:4.77
    Enterprise Value/EBITDA (ttm)6:12.26
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):21.63%
    Operating Margin (ttm):29.92%
    Management Effectiveness
    Return on Assets (ttm):13.31%
    Return on Equity (ttm):26.62%
    Income Statement
    Revenue (ttm):13.04B
    Revenue Per Share (ttm):12.25
    Qtrly Revenue Growth (yoy):8.00%
    Gross Profit (ttm):7.43B
    EBITDA (ttm)6:5.07B
    Net Income Avl to Common (ttm):2.78B
    Diluted EPS (ttm):2.57
    Qtrly Earnings Growth (yoy):61.40%
    Balance Sheet
    Total Cash (mrq):3.54B
    Total Cash Per Share (mrq):3.38
    Total Debt (mrq):4.64B
    Total Debt/Equity (mrq):44.68
    Current Ratio (mrq):2.92
    Book Value Per Share (mrq):9.93
    Cash Flow Statement
    Operating Cash Flow (ttm):3.89B
    Levered Free Cash Flow (ttm):3.38B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.26
    52-Week Change3:27.67%
    S&P500 52-Week Change3:11.80%
    52-Week High (Mar 2, 2015)3:59.99
    52-Week Low (Oct 13, 2014)3:41.47
    50-Day Moving Average3:56.07
    200-Day Moving Average3:51.53
    Share Statistics
    Avg Vol (3 month)3:5,633,430
    Avg Vol (10 day)3:4,786,540
    Shares Outstanding5:1.05B
    Float:1.04B
    % Held by Insiders1:0.30%
    % Held by Institutions1:87.50%
    Shares Short (as of Feb 13, 2015)3:17.87M
    Short Ratio (as of Feb 13, 2015)3:2.80
    Short % of Float (as of Feb 13, 2015)3:2.10%
    Shares Short (prior month)3:18.94M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.36
    Forward Annual Dividend Yield4:2.30%
    Trailing Annual Dividend Yield3:1.28
    Trailing Annual Dividend Yield3:2.20%
    5 Year Average Dividend Yield4:2.40%
    Payout Ratio4:48.00%
    Dividend Date3:Feb 9, 2015
    Ex-Dividend Date4:Jan 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 Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    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.