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 Dow Up0.39% Nasdaq Up0.78%

Texas Instruments Inc. (TXN)

-NasdaqGS

35.06 Up 0.40(1.15%) 4:00PM EDT|After Hours : 34.99 Down 0.07 (0.20%) 5:20PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:38.73B
Enterprise Value (Mar 21, 2013)3:40.48B
Trailing P/E (ttm, intraday):23.22
Forward P/E (fye Dec 31, 2014)1:17.27
PEG Ratio (5 yr expected)1:2.39
Price/Sales (ttm):2.99
Price/Book (mrq):3.50
Enterprise Value/Revenue (ttm)3:3.16
Enterprise Value/EBITDA (ttm)6:10.12
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):13.72%
Operating Margin (ttm):21.05%
Management Effectiveness
Return on Assets (ttm):8.33%
Return on Equity (ttm):16.05%
Income Statement
Revenue (ttm):12.82B
Revenue Per Share (ttm):11.33
Qtrly Revenue Growth (yoy):-12.90%
Gross Profit (ttm):6.37B
EBITDA (ttm)6:4.00B
Net Income Avl to Common (ttm):1.73B
Diluted EPS (ttm):1.51
Qtrly Earnings Growth (yoy):-11.40%
Balance Sheet
Total Cash (mrq):3.96B
Total Cash Per Share (mrq):3.59
Total Debt (mrq):5.69B
Total Debt/Equity (mrq):51.88
Current Ratio (mrq):2.40
Book Value Per Share (mrq):9.89
Cash Flow Statement
Operating Cash Flow (ttm):3.41B
Levered Free Cash Flow (ttm):3.14B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.15
52-Week Change3:4.31%
S&P500 52-Week Change3:11.11%
52-Week High (Mar 14, 2013)3:35.73
52-Week Low (Jul 17, 2012)3:26.06
50-Day Moving Average3:34.16
200-Day Moving Average3:30.91
Share Statistics
Avg Vol (3 month)3:9,139,690
Avg Vol (10 day)3:10,034,200
Shares Outstanding5:1.10B
Float:1.10B
% Held by Insiders1:0.08%
% Held by Institutions1:84.50%
Shares Short (as of Feb 28, 2013)3:26.36M
Short Ratio (as of Feb 28, 2013)3:2.60
Short % of Float (as of Feb 28, 2013)3:2.90%
Shares Short (prior month)3:26.85M
Dividends & Splits
Forward Annual Dividend Rate4:1.12
Forward Annual Dividend Yield4:3.20%
Trailing Annual Dividend Yield3:0.76
Trailing Annual Dividend Yield3:2.20%
5 Year Average Dividend Yield4:2.30%
Payout Ratio4:48.00%
Dividend Date3:May 19, 2013
Ex-Dividend Date4:Apr 26, 2013
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, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2012)
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.