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 Dow Down 0.81% Nasdaq Down 1.05%

Texas Instruments Inc. (TXN)

-NasdaqGS

29.01 Down 0.39(1.33%) Aug 30, 4:00PM EDT|After Hours: 29.01 0.00 (0.00%) Aug 30, 4:59PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:33.01B
Enterprise Value (Aug 31, 2012)3:35.82B
Trailing P/E (ttm, intraday):21.25
Forward P/E (fye Dec 31, 2013)1:13.56
PEG Ratio (5 yr expected)1:2.16
Price/Sales (ttm):2.51
Price/Book (mrq):3.00
Enterprise Value/Revenue (ttm)3:2.69
Enterprise Value/EBITDA (ttm)6:8.51
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Jun 30, 2012
Profitability
Profit Margin (ttm):12.06%
Operating Margin (ttm):22.47%
Management Effectiveness
Return on Assets (ttm):10.23%
Return on Equity (ttm):14.59%
Income Statement
Revenue (ttm):13.34B
Revenue Per Share (ttm):11.69
Qtrly Revenue Growth (yoy):-3.60%
Gross Profit (ttm):6.77B
EBITDA (ttm)6:4.21B
Net Income Avl to Common (ttm):1.58B
Diluted EPS (ttm):1.37
Qtrly Earnings Growth (yoy):-33.60%
Balance Sheet
Total Cash (mrq):2.33B
Total Cash Per Share (mrq):2.05
Total Debt (mrq):4.70B
Total Debt/Equity (mrq):42.15
Current Ratio (mrq):1.92
Book Value Per Share (mrq):9.81
Cash Flow Statement
Operating Cash Flow (ttm):3.24B
Levered Free Cash Flow (ttm):2.24B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.22
52-Week Change3:15.67%
S&P500 52-Week Change3:19.21%
52-Week High (Mar 27, 2012)3:34.24
52-Week Low (Sep 6, 2011)3:24.34
50-Day Moving Average3:28.37
200-Day Moving Average3:30.23
Share Statistics
Avg Vol (3 month)3:8,534,730
Avg Vol (10 day)3:6,180,180
Shares Outstanding5:1.14B
Float:1.13B
% Held by Insiders1:0.07%
% Held by Institutions1:82.90%
Shares Short (as of Aug 15, 2012)3:18.41M
Short Ratio (as of Aug 15, 2012)3:2.10
Short % of Float (as of Aug 15, 2012)3:1.60%
Shares Short (prior month)3:16.40M
Dividends & Splits
Forward Annual Dividend Rate4:0.68
Forward Annual Dividend Yield4:2.30%
Trailing Annual Dividend Yield3:0.68
Trailing Annual Dividend Yield3:2.30%
5 Year Average Dividend Yield4:2.00%
Payout Ratio4:47.00%
Dividend Date3:Aug 19, 2012
Ex-Dividend Date4:Jul 27, 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 Jun 30, 2012)
ttm = Trailing Twelve Months (as of Jun 30, 2012)
yoy = Year Over Year (as of Jun 30, 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.