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Texas Instruments Inc (TXN.OQ)

TXN.OQ on NASDAQ Stock Exchange Global Select Market

110.05USD
21 Sep 2018
Change (% chg)

$1.56 (+1.44%)
Prev Close
$108.49
Open
$110.50
Day's High
$110.89
Day's Low
$109.55
Volume
5,672,981
Avg. Vol
1,786,847
52-wk High
$120.74
52-wk Low
$85.67

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 4,017.00 1.398
Mar '18 3,789.00 1.303
FY 2017 Dec '17 3,750.00 0.399
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 1.018
Sep '16 3,675.00 0.984
Jun '16 3,273.00 0.793
Mar '16 3,008.00 0.687
 
*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 Sep-18 27 4,298.32 4,443.00 4,278.00 4,021.64
Quarter Ending Dec-18 27 4,008.57 4,150.00 3,865.70 3,804.43
Year Ending Dec-18 29 16,106.00 16,391.00 15,941.00 15,195.10
Year Ending Dec-19 29 16,745.20 17,700.00 15,252.00 15,858.20
Earnings (per share)
Quarter Ending Sep-18 28 1.53 1.60 1.51 1.16
Quarter Ending Dec-18 28 1.38 1.46 1.31 1.07
Year Ending Dec-18 30 5.66 5.77 5.59 4.29
Year Ending Dec-19 30 6.18 6.85 5.47 4.62
LT Growth Rate (%) 3 14.41 23.23 10.00 10.48
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.46 21.03 1,251.39
P/E High - Last 5 Yrs. 22.99 38.81 24.88
P/E Low - Last 5 Yrs. 19.42 9.56 9.50
Beta 1.25 1.16 1.33
Price to Sales (TTM) 6.38 29.35 2.87
Price to Book (MRQ) 8.46 2.48 2.43
Price to Tangible Book (MRQ) 17.64 4.96 3.95
Price to Cash Flow (TTM) 17.66 274.15 15.64
% Owned Institutions 85.49 4.90 1.21

Dividends

  Company industry sector
Dividend Yield 2.71 0.95 1.51
Dividend Yield - 5 Year Avg 2.37 1.16 1.25
Dividend 5 Year Growth Rate 23.97 5.11 31.73
Payout Ratio(TTM) 45.22 21.06 21.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.83 7.94 18.20
Sales (TTM) vs TTM 1 Yr. Ago 9.96 8.81 4.89
Sales - 5 Yr. Growth Rate -0.54 -1.99 4.88
EPS (MRQ) vs Qtr. 1 Yr. Ago 29.93 127.73 94.36
EPS (TTM) vs TTM 1 Yr. Ago 33.67 -- --
EPS - 5 Yr. Growth Rate 13.09 5.58 11.42
Capital Spending - 5 Yr. Growth Rate -8.23 -8.42 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.96 2.21 1.80
Current Ratio (MRQ) 4.00 2.75 2.25
LT Debt to Equity (MRQ) 28.80 14.90 8.90
Total Debt to Equity (MRQ) 33.46 22.27 16.65
Interest Coverage (TTM) 51.97 29.95 18.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 62.97 16.07 40.30
Gross Margin - 5 Yr. Avg. 55.74 9.02 37.07
EBITD Margin (TTM) 47.04 -- --
EBITD - 5 Yr. Avg 36.93 13.49 21.46
Operating Margin (TTM) 38.40 -5.55 15.03
Operating Margin - 5 Yr. Avg. 27.66 -8.24 12.64
Pre-Tax Margin (TTM) 39.62 -4.88 16.08
Pre-Tax Margin - 5 Yr. Avg. 27.48 -8.85 13.70
Net Profit Margin (TTM) 29.62 -7.06 11.66
Net Profit Margin - 5 Yr. Avg. 20.67 -10.65 10.30
Effective Tax Rate (TTM) 25.24 16.09 25.85
Effective Tax Rate - 5 Yr. Avg. 24.77 18.81 26.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 474,937 24,759,564 6,028,712
Net Income/Employee (TTM) 140,666 445,860 630,011
Receivable Turnover (TTM) 10.07 9.05 7.80
Inventory Turnover (TTM) 2.75 5.56 12.22
Asset Turnover (TTM) 0.88 0.67 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 26.15 2.65 10.39
Return on Assets - 5 Yr. Avg. 14.64 0.47 9.70
Return on Investment (TTM) 29.73 2.98 13.72
Return on Investment - 5 Yr. Avg. 17.36 0.13 13.04
Return on Equity (TTM) 40.20 -57.98 13.63
Return on Equity - 5 Yr. Avg. 24.85 -4.89 13.30
  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 12.25 8.38 99 92
13 Week 16.40 10.73 99 82
26 Week 13.44 4.81 99 70
52 Week 28.73 9.11 99 82
YTD 25.19 9.94 99 62
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 86.72%
# of Holders: 1,838
Total Shares Held: 843,087,797
3 Mo. Net Change: -1,226,688
# New Positions: 133
# Closed Positions: 79
# Increased Positions: 776
# Reduced Positions: 669
# Net Buyers: 107
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