Texas Instruments Statistics
Share Statistics
Texas Instruments has 908.47M
shares outstanding. The number of shares has increased by -0.06%
in one year.
| Shares Outstanding | 908.47M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.25% |
| Owned by Institutions (%) | 86.3% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 43,914 |
| FTD / Avg. Volume | 0.55% |
Short Selling Information
The latest short interest is 20.31M, so 2.24% of the outstanding
shares have been sold short.
| Short Interest | 20.31M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 2.2 |
Valuation Ratios
The PE ratio is 35.63 and the forward
PE ratio is 27.18.
Texas Instruments's PEG ratio is
-1.34.
| PE Ratio | 35.63 |
| Forward PE | 27.18 |
| PS Ratio | 10.93 |
| Forward PS | 6.6 |
| PB Ratio | 10.12 |
| P/FCF Ratio | 114.16 |
| PEG Ratio | -1.34 |
Financial Ratio HistoryEnterprise 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 | $460,029.41 |
| Profits Per Employee | $141,147.06 |
| 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 -1.57% in the
last 52 weeks. The beta is 0.95, so Texas Instruments's
price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -1.57% |
| 50-Day Moving Average | 169.43 |
| 200-Day Moving Average | 190.45 |
| Relative Strength Index (RSI) | 69.07 |
| Average Volume (20 Days) | 8,048,524 |
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 StatementBalance 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 | 33.76B |
| Working Capital | 10.6B |
Full Balance SheetCash 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 StatementMargins
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 $6.68,
which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $6.68 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 4.62% |
| Payout Ratio | 126.76% |
| Earnings Yield | 2.81% |
| FCF Yield | 0.88% |
Dividend DetailsAnalyst Forecast
The average price target for TXN is $185,
which is -1.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $185 |
| Price Target Difference | -1.7% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
Stock ForecastsStock 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 | 8.7 |
| Piotroski F-Score | 5 |
