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Texas Instruments Inc. (TXN)

-NasdaqGS

32.17 Up 0.22(0.69%) Apr 27, 4:00PM EDT|After Hours: 31.95 Down 0.22 (0.68%) Apr 27, 5:10PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:36.81B
Enterprise Value (Apr 29, 2012)3:39.33B
Trailing P/E (ttm, intraday):20.78
Forward P/E (fye Dec 31, 2013)1:13.52
PEG Ratio (5 yr expected)1:2.98
Price/Sales (ttm):2.72
Price/Book (mrq):3.30
Enterprise Value/Revenue (ttm)3:2.92
Enterprise Value/EBITDA (ttm)6:9.12
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2012
Profitability
Profit Margin (ttm):13.63%
Operating Margin (ttm):23.78%
Management Effectiveness
Return on Assets (ttm):12.01%
Return on Equity (ttm):16.95%
Income Statement
Revenue (ttm):13.46B
Revenue Per Share (ttm):11.76
Qtrly Revenue Growth (yoy):-8.00%
Gross Profit (ttm):6.77B
EBITDA (ttm)6:4.31B
Net Income Avl to Common (ttm):1.80B
Diluted EPS (ttm):1.55
Qtrly Earnings Growth (yoy):-60.20%
Balance Sheet
Total Cash (mrq):2.76B
Total Cash Per Share (mrq):2.42
Total Debt (mrq):5.28B
Total Debt/Equity (mrq):47.74
Current Ratio (mrq):2.61
Book Value Per Share (mrq):9.67
Cash Flow Statement
Operating Cash Flow (ttm):3.19B
Levered Free Cash Flow (ttm):2.03B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.20
52-Week Change3:-8.11%
S&P500 52-Week Change3:2.92%
52-Week High (May 2, 2011)3:35.66
52-Week Low (Sep 6, 2011)3:24.34
50-Day Moving Average3:32.66
200-Day Moving Average3:31.52
Share Statistics
Avg Vol (3 month)3:8,868,470
Avg Vol (10 day)3:15,721,200
Shares Outstanding5:1.14B
Float:1.14B
% Held by Insiders1:0.06%
% Held by Institutions1:83.00%
Shares Short (as of Apr 13, 2012)3:13.79M
Short Ratio (as of Apr 13, 2012)3:1.80
Short % of Float (as of Apr 13, 2012)3:1.20%
Shares Short (prior month)3:13.87M
Dividends & Splits
Forward Annual Dividend Rate4:0.68
Forward Annual Dividend Yield4:2.10%
Trailing Annual Dividend Yield3:0.64
Trailing Annual Dividend Yield3:2.00%
5 Year Average Dividend Yield4:2.00%
Payout Ratio4:39.00%
Dividend Date3:May 20, 2012
Ex-Dividend Date4:Apr 26, 2012
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, 2012)
ttm = Trailing Twelve Months (as of Mar 31, 2012)
yoy = Year Over Year (as of Mar 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
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.