Edition:
United States

Texas Instruments Inc (TXN.OQ)

TXN.OQ on NASDAQ Stock Exchange Global Select Market

101.22USD
15 Dec 2017
Change (% chg)

$0.97 (+0.97%)
Prev Close
$100.25
Open
$101.28
Day's High
$101.60
Day's Low
$100.10
Volume
4,743,149
Avg. Vol
1,499,127
52-wk High
$101.60
52-wk Low
$72.45

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 4,116.00 1.264
Jun '17 3,693.00 1.031
Mar '17 3,402.00 0.969
FY 2016 Dec '16 3,414.00 1.128
Sep '16 3,675.00 0.984
Jun '16 3,273.00 0.793
Mar '16 3,008.00 0.687
FY 2015 Dec '15 3,189.00 0.803
Sep '15 3,429.00 0.760
Jun '15 3,232.00 0.653
Mar '15 3,150.00 0.610
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 27 3,735.83 3,830.00 3,718.54 3,438.01
Quarter Ending Mar-18 26 3,631.55 3,683.00 3,575.00 3,352.03
Year Ending Dec-17 29 14,946.10 15,041.00 14,929.50 13,689.00
Year Ending Dec-18 30 15,542.30 15,867.00 15,186.70 14,209.40
Earnings (per share)
Quarter Ending Dec-17 27 1.09 1.13 1.06 0.88
Quarter Ending Mar-18 27 1.03 1.09 1.00 0.82
Year Ending Dec-17 30 4.35 4.39 4.32 3.41
Year Ending Dec-18 32 4.54 4.77 4.40 3.69
LT Growth Rate (%) 4 10.81 13.26 10.00 10.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.05 31.09 15.55
P/E High - Last 5 Yrs. 22.99 42.57 24.43
P/E Low - Last 5 Yrs. 19.42 9.78 9.50
Beta 1.25 1.20 1.34
Price to Sales (TTM) 6.82 28.34 2.91
Price to Book (MRQ) 9.09 2.39 2.25
Price to Tangible Book (MRQ) 18.17 4.69 2.91
Price to Cash Flow (TTM) 18.39 263.84 14.71
% Owned Institutions 85.70 2.16 0.57

Dividends

  Company industry sector
Dividend Yield 2.45 0.87 1.33
Dividend Yield - 5 Year Avg 2.37 1.08 1.26
Dividend 5 Year Growth Rate 23.97 5.16 32.17
Payout Ratio(TTM) 44.48 21.33 21.23

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.00 8.76 26.29
Sales (TTM) vs TTM 1 Yr. Ago 11.26 14.33 12.37
Sales - 5 Yr. Growth Rate -0.54 -2.16 4.81
EPS (MRQ) vs Qtr. 1 Yr. Ago 28.40 146.88 184.54
EPS (TTM) vs TTM 1 Yr. Ago 34.39 -- --
EPS - 5 Yr. Growth Rate 13.09 5.50 11.50
Capital Spending - 5 Yr. Growth Rate -8.23 -8.36 2.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.96 2.30 1.77
Current Ratio (MRQ) 3.89 2.89 2.24
LT Debt to Equity (MRQ) 28.07 14.22 8.50
Total Debt to Equity (MRQ) 32.61 20.76 16.66
Interest Coverage (TTM) 58.35 49.78 6.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 63.64 15.86 42.02
Gross Margin - 5 Yr. Avg. 55.74 8.33 37.19
EBITD Margin (TTM) 48.23 -- --
EBITD - 5 Yr. Avg 36.93 12.40 21.42
Operating Margin (TTM) 39.92 -5.13 18.48
Operating Margin - 5 Yr. Avg. 27.66 -8.83 12.82
Pre-Tax Margin (TTM) 41.21 -4.92 19.37
Pre-Tax Margin - 5 Yr. Avg. 27.48 -9.58 13.65
Net Profit Margin (TTM) 30.89 -7.30 14.35
Net Profit Margin - 5 Yr. Avg. 20.67 -11.27 10.25
Effective Tax Rate (TTM) 25.04 16.42 25.76
Effective Tax Rate - 5 Yr. Avg. 24.77 19.37 25.65

Efficiency

  Company industry sector
Revenue/Employee (TTM) 489,704 27,467,469 6,736,158
Net Income/Employee (TTM) 151,281 923,140 758,158
Receivable Turnover (TTM) 9.68 8.64 8.32
Inventory Turnover (TTM) 2.86 5.58 15.25
Asset Turnover (TTM) 0.88 0.70 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 27.26 2.96 12.25
Return on Assets - 5 Yr. Avg. 14.64 0.11 9.85
Return on Investment (TTM) 31.24 3.31 16.29
Return on Investment - 5 Yr. Avg. 17.36 -0.35 13.23
Return on Equity (TTM) 42.04 -37.03 17.10
Return on Equity - 5 Yr. Avg. 24.85 -5.37 13.38
  1 Year 3 Year 5 Year
Sales % 2.85 3.09 -0.54
EPS (TTM) % 23.26 22.11 13.09
Dividend % 17.14 15.30 23.97
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 3.56 -0.19 77 5
13 Week 19.31 11.48 78 74
26 Week 27.00 15.48 71 82
52 Week 37.81 16.50 63 37
YTD 38.71 16.06 61 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 85.76%
# of Holders: 1,581
Total Shares Held: 845,246,987
3 Mo. Net Change: -1,869,849
# New Positions: 115
# Closed Positions: 86
# Increased Positions: 666
# Reduced Positions: 572
# Net Buyers: 94
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