Financials: Texas Instruments Inc (TXN.OQ)

TXN.OQ on NASDAQ Stock Exchange Global Select Market

47.35USD
28 Jul 2014
Price Change (% chg)

$0.53 (+1.13%)
Prev Close
$46.82
Open
$46.96
Day's High
$47.44
Day's Low
$46.38
Volume
2,855,285
Avg. Vol
1,657,300
52-wk High
$49.44
52-wk Low
$38.00

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2014 Jun '14 3,292.00 0.629
Mar '14 2,983.00 0.438
FY 2013 Dec '13 3,028.00 0.458
Sep '13 3,244.00 0.556
Jun '13 3,047.00 0.581
Mar '13 2,885.00 0.316
FY 2012 Dec '12 2,979.00 0.231
Sep '12 3,390.00 0.674
Jun '12 3,335.00 0.380
Mar '12 3,121.00 0.224
 
*Note: Units in Millions of U.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-14 34 3,456.25 3,500.00 3,442.54 3,418.76
Quarter Ending Dec-14 34 3,260.48 3,353.50 3,028.00 3,305.41
Year Ending Dec-14 37 13,001.70 13,133.00 12,899.00 12,965.60
Year Ending Dec-15 37 13,671.90 14,076.00 13,312.00 13,810.90
EARNINGS (per share)
Quarter Ending Sep-14 34 0.71 0.76 0.66 0.63
Quarter Ending Dec-14 34 0.63 0.71 0.60 0.58
Year Ending Dec-14 36 2.42 2.54 2.32 2.23
Year Ending Dec-15 36 2.76 3.04 2.48 2.54
LT Growth Rate (%) 4 10.00 10.00 10.00 8.60

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 22.50 23.29 18.72
P/E High - Last 5 Yrs. 22.99 65.20 37.01
P/E Low - Last 5 Yrs. 12.38 17.99 12.00
Beta 1.21 1.48 0.99
Price to Sales (TTM) 4.03 1.63 12.48
Price to Book (MRQ) 4.78 2.78 2.62
Price to Tangible Book (MRQ) 12.82 3.22 3.56
Price to Cash Flow (TTM) 14.02 13.45 14.21
Price to Free Cash Flow (TTM) 26.36 15.12 18.46
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 2.56 1.10 1.16
Dividend Yield - 5 Year Avg. 2.02 1.21 1.05
Dividend 5 Year Growth Rate 21.15 -4.89 15.54
Payout Ratio(TTM) 41.99 19.41 17.55

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.04 10.20 17.19
Sales (TTM) vs TTM 1 Yr. Ago 2.00 9.00 12.84
Sales - 5 Yr. Growth Rate -0.48 3.52 11.37
EPS (MRQ) vs Qtr. 1 Yr. Ago 8.24 310.23 48.36
EPS (TTM) vs TTM 1 Yr. Ago 15.45 -- --
EPS - 5 Yr. Growth Rate 5.75 56.55 25.81
Capital Spending - 5 Yr. Growth Rate -11.60 -5.81 6.51

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 3.17 2.62 1.64
Current Ratio (MRQ) 4.14 3.39 2.21
LT Debt to Equity (MRQ) 41.98 48.40 15.04
Total Debt to Equity (MRQ) 44.41 58.73 24.12
Interest Coverage (TTM) 27.85 4.21 16.26

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 55.05 30.57 41.21
Gross Margin - 5 Yr. Avg. 50.66 27.86 39.98
EBITD Margin (TTM) 37.04 -- --
EBITD - 5 Yr. Avg 32.41 14.88 19.67
Operating Margin (TTM) 25.53 6.04 14.26
Operating Margin - 5 Yr. Avg. 22.64 -0.07 12.87
Pre-Tax Margin (TTM) 24.95 6.75 15.40
Pre-Tax Margin - 5 Yr. Avg. 22.50 -0.01 13.59
Net Profit Margin (TTM) 18.41 4.70 11.15
Net Profit Margin - 5 Yr. Avg. 17.19 -1.97 9.92
Effective Tax Rate (TTM) 26.20 48.01 34.78
Effective Tax Rate - 5 Yr. Avg. 23.62 46.68 27.32

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 389,550 20,024,086 1,250,200,362
Net Income/Employee (TTM) 71,719 518,866 168,152,790
Receivable Turnover (TTM) 8.31 6.78 7.98
Inventory Turnover (TTM) 3.26 4.86 79.34
Asset Turnover (TTM) 0.67 0.89 1.07

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 12.42 3.72 12.56
Return on Assets - 5 Yr. Avg. 13.32 -0.97 10.96
Return on Investment (TTM) 14.17 4.83 17.30
Return on Investment - 5 Yr. Avg. 15.77 -2.83 15.40
Return on Equity (TTM) 21.21 3.70 17.47
Return on Equity - 5 Yr. Avg. 20.51 -10.72 14.89
  1 Year 3 Years 5 Years
Sales % -4.83 -4.39 -0.48
EPS % 26.68 -10.05 5.75
Dividend % 48.61 29.74 21.15
Note: Units in Millions of US Dollars

Performance for Texas Instruments Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.97 -2.83 37 33
13 Week 1.04 -4.83 44 39
26 Week 9.01 -1.35 57 58
52 Week 19.29 1.92 57 65
YTD 6.63 -0.37 53 52
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 86.83%
# of Holders: 1,003
Total Shares Held: 937,166,811
3 Mo. Net Change: 226,681
# New Positions: 21
# Closed Positions: 13
# Increased Positions: 82
# Reduced Positions: 104
# Net Buyers: -22
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