Texas Instruments Statistics
Share Statistics
Texas Instruments has 912.22M shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 912.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 910.83M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 18.66M, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 18.66M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 3.08 |
Valuation Ratios
The PE ratio is 23.78 and the forward PE ratio is 35.64. Texas Instruments's PEG ratio is 0.58.
| PE Ratio | 23.78 |
| Forward PE | 35.64 |
| PS Ratio | 8.83 |
| Forward PS | 8.7 |
| PB Ratio | 9.16 |
| P/FCF Ratio | 114.74 |
| PEG Ratio | 0.58 |
Enterprise Valuation
Texas Instruments has an Enterprise Value (EV) of 163.04B.
| EV / Earnings | 25.04 |
| EV / Sales | 9.31 |
| EV / EBITDA | 18.1 |
| EV / EBIT | 22.24 |
| EV / FCF | 120.86 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.66.
| Current Ratio | 4.55 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.66 |
| Total Debt / Capitalization | 39.91 |
| Cash Flow / Debt | 0.57 |
| Interest Coverage | 20.77 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on capital (ROIC) is 22.88%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.2% |
| Return on Capital (ROIC) | 22.88% |
| Revenue Per Employee | 515.26K |
| Profits Per Employee | 191.47K |
| Employee Count | 34.00K |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | 908.00M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 14.04% in the last 52 weeks. The beta is 0.98, so Texas Instruments's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 14.04% |
| 50-Day Moving Average | 198.78 |
| 200-Day Moving Average | 194.47 |
| Relative Strength Index (RSI) | 49.5 |
| Average Volume (20 Days) | 5.51M |
Income Statement
In the last 12 months, Texas Instruments had revenue of 17.52B and earned 6.51B in profits. Earnings per share was 7.13.
| Revenue | 17.52B |
| Gross Profit | 11.02B |
| Operating Income | 7.33B |
| Net Income | 6.51B |
| EBITDA | 9.01B |
| EBIT | 7.33B |
| Earnings Per Share (EPS) | 7.13 |
Balance Sheet
The company has 2.96B in cash and 11.22B in debt, giving a net cash position of -8.26B.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 11.22B |
| Net Cash | -8.26B |
| Retained Earnings | 52.28B |
| Total Assets | 35.32B |
| Working Capital | 12.19B |
Cash Flow
In the last 12 months, operating cash flow was 6.42B and capital expenditures -5.07B, giving a free cash flow of 1.35B.
| Operating Cash Flow | 6.42B |
| Capital Expenditures | -5.07B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 1.49 |
Margins
Gross margin is 6.29K%, with operating and profit margins of 4.18K% and 3.72K%.
| Gross Margin | 6.29K% |
| Operating Margin | 4.18K% |
| Pretax Margin | 4.23K% |
| Profit Margin | 3.72K% |
| EBITDA Margin | 51.42% |
| EBIT Margin | 41.85% |
| FCF Margin | 7.7% |
Dividends & Yields
TXN pays an annual dividend of $5.44, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $5.44 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 4.62% |
| Payout Ratio | 101.12% |
| Earnings Yield | 3.71% |
| FCF Yield | 0.77% |
Analyst Forecast
The average price target for TXN is $200, which is 4.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $200 |
| Price Target Difference | 4.1% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
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 | 9.34 |
| Piotroski F-Score | 4 |