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Texas Instruments Inc. (TXN)

-NasdaqGS

28.27 Jun 19, 4:00PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:32.35B
Enterprise Value (Jun 20, 2012)3:34.87B
Trailing P/E (ttm, intraday):18.26
Forward P/E (fye Dec 31, 2013)1:12.08
PEG Ratio (5 yr expected)1:1.97
Price/Sales (ttm):2.40
Price/Book (mrq):2.92
Enterprise Value/Revenue (ttm)3:2.59
Enterprise Value/EBITDA (ttm)6:8.26
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2012
Profitability
Profit Margin (ttm):13.63%
Operating Margin (ttm):23.07%
Management Effectiveness
Return on Assets (ttm):11.65%
Return on Equity (ttm):16.95%
Income Statement
Revenue (ttm):13.46B
Revenue Per Share (ttm):11.76
Qtrly Revenue Growth (yoy):-8.00%
Gross Profit (ttm):6.77B
EBITDA (ttm)6:4.22B
Net Income Avl to Common (ttm):1.81B
Diluted EPS (ttm):1.55
Qtrly Earnings Growth (yoy):-60.20%
Balance Sheet
Total Cash (mrq):2.76B
Total Cash Per Share (mrq):2.42
Total Debt (mrq):5.28B
Total Debt/Equity (mrq):47.74
Current Ratio (mrq):2.61
Book Value Per Share (mrq):9.67
Cash Flow Statement
Operating Cash Flow (ttm):3.19B
Levered Free Cash Flow (ttm):1.97B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.26
52-Week Change3:-10.93%
S&P500 52-Week Change3:4.82%
52-Week High (Mar 27, 2012)3:34.24
52-Week Low (Sep 6, 2011)3:24.34
50-Day Moving Average3:29.24
200-Day Moving Average3:31.26
Share Statistics
Avg Vol (3 month)3:9,240,780
Avg Vol (10 day)3:9,006,760
Shares Outstanding5:1.14B
Float:1.14B
% Held by Insiders1:0.07%
% Held by Institutions1:82.90%
Shares Short (as of May 31, 2012)3:19.52M
Short Ratio (as of May 31, 2012)3:2.40
Short % of Float (as of May 31, 2012)3:1.70%
Shares Short (prior month)3:18.46M
Dividends & Splits
Forward Annual Dividend Rate4:0.68
Forward Annual Dividend Yield4:2.40%
Trailing Annual Dividend Yield3:0.64
Trailing Annual Dividend Yield3:2.30%
5 Year Average Dividend Yield4:2.00%
Payout Ratio4:39.00%
Dividend Date3:May 20, 2012
Ex-Dividend Date4:Apr 26, 2012
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 Mar 31, 2012)
ttm = Trailing Twelve Months (as of Mar 31, 2012)
yoy = Year Over Year (as of Mar 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
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.