Texas Instruments (TXN)
Texas Instruments Statistics
Share Statistics
Texas Instruments has 909.92M shares outstanding. The number of shares has increased by -0.06% in one year.
| Shares Outstanding | 909.92M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.25% |
| Owned by Institutions (%) | 86.25% |
| Shares Floating | 908.4M |
| Failed to Deliver (FTD) Shares | 954 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 20.28M, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 20.28M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 3.88 |
Valuation Ratios
The PE ratio is 35.63 and the forward PE ratio is 25.03. Texas Instruments's PEG ratio is -1.38.
| PE Ratio | 35.63 |
| Forward PE | 25.03 |
| PS Ratio | 10.93 |
| Forward PS | 6.2 |
| PB Ratio | 10.12 |
| P/FCF Ratio | 114.16 |
| PEG Ratio | -1.38 |
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 4.64% in the last 52 weeks. The beta is 0.96, so Texas Instruments's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 4.64% |
| 50-Day Moving Average | 185.75 |
| 200-Day Moving Average | 195.92 |
| Relative Strength Index (RSI) | 43.1 |
| Average Volume (20 Days) | 6.55M |
Income Statement
In the last 12 months, Texas Instruments had revenue of 15.64B and earned 4.8B in profits. Earnings per share was 5.29.
| 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) | 5.29 |
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 | 35.51B |
| Working Capital | 11.38B |
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 |
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 $5.32, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $5.32 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 4.62% |
| Payout Ratio | 102.5% |
| Earnings Yield | 2.81% |
| FCF Yield | 0.88% |
Analyst Forecast
The average price target for TXN is $200, which is 12.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $200 |
| Price Target Difference | 12.2% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
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 | 8.71 |
| Piotroski F-Score | 4 |