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Texas Instruments Inc. (TXN)

-NasdaqGS

36.54 May 13, 4:00PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:40.53B
Enterprise Value (May 14, 2013)3:42.90B
Trailing P/E (ttm, intraday):22.63
Forward P/E (fye Dec 31, 2014)1:17.40
PEG Ratio (5 yr expected)1:2.84
Price/Sales (ttm):3.22
Price/Book (mrq):3.70
Enterprise Value/Revenue (ttm)3:3.41
Enterprise Value/EBITDA (ttm)6:11.05
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):14.74%
Operating Margin (ttm):20.77%
Management Effectiveness
Return on Assets (ttm):8.23%
Return on Equity (ttm):16.86%
Income Statement
Revenue (ttm):12.59B
Revenue Per Share (ttm):11.21
Qtrly Revenue Growth (yoy):-7.60%
Gross Profit (ttm):6.37B
EBITDA (ttm)6:3.88B
Net Income Avl to Common (ttm):1.82B
Diluted EPS (ttm):1.62
Qtrly Earnings Growth (yoy):36.60%
Balance Sheet
Total Cash (mrq):3.86B
Total Cash Per Share (mrq):3.48
Total Debt (mrq):5.68B
Total Debt/Equity (mrq):51.89
Current Ratio (mrq):2.64
Book Value Per Share (mrq):9.87
Cash Flow Statement
Operating Cash Flow (ttm):3.32B
Levered Free Cash Flow (ttm):2.90B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.19
52-Week Change3:20.63%
S&P500 52-Week Change3:22.78%
52-Week High (May 9, 2013)3:37.36
52-Week Low (Jul 17, 2012)3:26.06
50-Day Moving Average3:35.60
200-Day Moving Average3:32.94
Share Statistics
Avg Vol (3 month)3:9,771,390
Avg Vol (10 day)3:7,368,630
Shares Outstanding5:1.11B
Float:1.10B
% Held by Insiders1:0.08%
% Held by Institutions1:84.50%
Shares Short (as of Apr 30, 2013)3:26.50M
Short Ratio (as of Apr 30, 2013)3:2.60
Short % of Float (as of Apr 30, 2013)3:2.90%
Shares Short (prior month)3:28.17M
Dividends & Splits
Forward Annual Dividend Rate4:1.12
Forward Annual Dividend Yield4:3.00%
Trailing Annual Dividend Yield3:0.87
Trailing Annual Dividend Yield3:2.40%
5 Year Average Dividend Yield4:2.30%
Payout Ratio4:47.00%
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 Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
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.