- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Texas Instruments Inc.
(NYSE:TXN)Key Stats & Ratios
| Valuation | |
| Market Cap | 20.20B |
| P/E | 8.20 |
| P/E (Trailing) | 8.04 |
| P/E (Forward) | — |
| Price/Sales | 1.53 |
| Price/Book | 2.06 |
| EPS | 1.90 |
| EPS Growth (ttm) | 7.00% |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 3.38B |
| Net Income | 2.57B |
| Profit Margin (ttm) | 18.90% |
| Operating Margin (ttm) | 0.24% |
| Management Effectiveness | |
| Return on Assets (ttm) | 20.60% |
| Return on Equity (ttm) | 25.40% |
| EBIT Margin (ttm) | 25.70 |
| Memberships | |
| S&P 500, Russel 1000, S&P 100, Fortune 500 Industrial | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 19.08B |
| Revenue | 13.57B |
| Revenue/Share | 10.46 |
| Revenue Growth (ytd) | -2.60% |
| Annual Revenue Growth Rate (3Y) | 0.76% |
| Annual Income Growth Rate (3Y) | 8.96% |
| Earnings Growth (ytd) | -4.70% |
| Gross Operating Profit (ttm) | 8.03B |
| EBITDA | 4.34B |
| Diluted EPS (ttm) | 1.90 |
| Balance Sheet | |
| Total Cash | 1.71B |
| Total Cash/Share | 1.32 |
| Total Assets | 12.47B |
| Total Liabilities | 2.37B |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | — |
| Current Ratio | 3.00 |
| Leverage Ratio | 1.00 |
| Book Value/Share | 7.79 |
| Cash Flow | |
| Cash Flow | 3.52B |
| Free Cash Flow | 1.11B |
| Cash Flow/Share | 2.72 |
| Free Cash Flow/Share | 0.86 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -47.90% |
| 52Wk Change Vs. Mkt | -19.00% |
| 52Wk High | 33.00 |
| 52Wk Low | 13.38 |
| 10 Day Moving Average | 15.23 |
| 200 Day Moving Average | 23.81 |
| Share Statistics | |
| Average Volume | 10.52M |
| Shares Outstanding | 1.30B |
| Shares Float | 1.29B |
| % Held by Insiders | 0.30% |
| % Held by Institutions | 78.40% |
| Shares Short (As of Dec 10, 2008) | 32.11M |
| Short Ratio | 1.80 |
| Short % of Float | 2.50% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | 2.60% |
| Dividend Amount | 0.40 |