Texas Instruments Statistics Share Statistics Texas Instruments has 909.14M
shares outstanding. The number of shares has increased by -0.5%
in one year.
Shares Outstanding 909.14M Shares Change (YoY) -0.5% Shares Change (QoQ) -0.16% Owned by Institutions (%) 84.51% Shares Floating 907.62M Failed to Deliver (FTD) Shares 4,300 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 16.99M, so 1.87% of the outstanding
shares have been sold short.
Short Interest 16.99M Short % of Shares Out 1.87% Short % of Float 2.08% Short Ratio (days to cover) 3.44
Valuation Ratios The PE ratio is 35.63 and the forward
PE ratio is 28.06.
Texas Instruments's PEG ratio is
-1.34.
PE Ratio 35.63 Forward PE 28.06 PS Ratio 10.93 Forward PS 8.6 PB Ratio 10.12 P/FCF Ratio 114.16 PEG Ratio -1.34
Financial Ratio History Enterprise Valuation Texas Instruments has an Enterprise Value (EV) of 181.41B.
EV / Sales 11.6 EV / EBITDA 24.06 EV / EBIT 28.71 EV / FCF 121.1
Financial Position The company has a current ratio of 4.12,
with a Debt / Equity ratio of 0.8.
Current Ratio 4.12 Quick Ratio 2.88 Debt / Equity 0.8 Debt / EBITDA 1.8 Debt / FCF 9.08 Interest Coverage 10.76
Financial Efficiency Return on Equity is 28.39% and Return on Invested Capital is 14.75%.
Return on Equity 28.39% Return on Assets 13.51% Return on Invested Capital 14.75% Revenue Per Employee $460.03K Profits Per Employee $141.15K Employee Count 34,000 Asset Turnover 0.44 Inventory Turnover 1.45
Taxes Income Tax 654M Effective Tax Rate 11.99%
Stock Price Statistics The stock price has increased by -4.33% in the
last 52 weeks. The beta is 1.02, so Texas Instruments's
price volatility has been higher than the market average.
Beta 1.02 52-Week Price Change -4.33% 50-Day Moving Average 200 200-Day Moving Average 189.31 Relative Strength Index (RSI) 38.91 Average Volume (20 Days) 6,954,540
Income Statement In the last 12 months, Texas Instruments had revenue of 15.64B
and earned 4.8B
in profits. Earnings per share was 5.24.
Revenue 15.64B Gross Profit 9.09B Operating Income 5.46B Net Income 4.8B EBITDA 7.54B EBIT 5.96B Earnings Per Share (EPS) 5.24
Full Income Statement Balance Sheet The company has 3.2B in cash and 13.6B in
debt, giving a net cash position of -10.4B.
Cash & Cash Equivalents 3.2B Total Debt 13.6B Net Cash -10.4B Retained Earnings 52.26B Total Assets 34.93B Working Capital 11.99B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.32B
and capital expenditures -4.82B, giving a free cash flow of 1.5B.
Operating Cash Flow 6.32B Capital Expenditures -4.82B Free Cash Flow 1.5B FCF Per Share 1.64
Full Cash Flow Statement Margins Gross margin is 58.14%, with operating and profit margins of 34.94% and 30.68%.
Gross Margin 58.14% Operating Margin 34.94% Pretax Margin 34.86% Profit Margin 30.68% EBITDA Margin 48.21% EBIT Margin 34.94% FCF Margin 9.58%
Dividends & Yields TXN pays an annual dividend of $6.74,
which amounts to a dividend yield of 3%.
Dividend Per Share $6.74 Dividend Yield 3% Dividend Growth (YoY) 4.62% Payout Ratio 123.22% Earnings Yield 2.81% FCF Yield 0.88%
Dividend Details Analyst Forecast The average price target for TXN is $220,
which is 19.7% higher than the current price. The consensus rating is "Hold".
Price Target $220 Price Target Difference 19.7% Analyst Consensus Hold Analyst Count 23
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $26.2 Lynch Upside -85.74% Graham Number 46.84 Graham Upside -74.51%
Stock Splits The last stock split was on May 23, 2000. It was a
forward
split with a ratio of 2:1.
Last Split Date May 23, 2000 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 9.08 Piotroski F-Score 7
