Texas Instruments Incorporated logo TXN - Texas Instruments Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 31
HOLD 27
SELL 7
STRONG
SELL 0
| PRICE TARGET: $269.33 DETAILS
HIGH: $400.00
LOW: $175.00
MEDIAN: $279.00
CONSENSUS: $269.33
DOWNSIDE: 17.16%

Profitability Ratios

Ratio Value
GP Margin 57.0%
EBIT Margin 35.4%
EBITDA Margin 46.7%
Operating Margin 34.1%
Pretax Margin 32.3%
Cont. Ops Margin 28.3%
Net Margin 28.3%
Bottom Line Margin 28.1%

Liquidity Ratios

Ratio Value
Current Ratio 4.35
Quick Ratio 2.83
Solvency Ratio 0.382
Cash Ratio 1.02

Valuation Ratios

Ratio Value
Price/Earnings
31.53
Hist. avg: 20.8
Peers avg: 60.0
PEG Ratio 7.87
Forward PEG 7.87
Price/Book 9.69
Price/Sales 8.92
Price/FCF 60.58
Price/Op Cash Flow 22.05

Debt Ratios

Ratio Value
Debt/Assets 0.4450
Debt/Equity 0.9458
Debt/Capital 0.4861
Long-Term Debt/Capital 0.4653
Financial Leverage 2.13

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.61
Operating Cash Flow Ratio 2.264
Operating Cash Flow/Sales 40.5%
Free Cash Flow/Operating Cash Flow 36.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 6.49
Interest Coverage 11.0921
Short-Term Operating Cash Flow Coverage 11.56
Operating Cash Flow Coverage 0.46
Capital Expenditure Coverage 1.57
Dividend + Capital Expenditure Coverage 0.75

Dividend Ratios

Ratio Value
Payout Ratio 99.9600%
Dividend Yield 3.1699%
Dividend Yield % 3.1699%
Dividend Per Share 5.4994

Per Share Ratios

Ratio Value
Revenue/Share 19.45
EPS 5.502
Debt/Share 17.5292
Cash/Share 5.37
Book Value/Share 17.90
Tangible BV/Share 12.88
Equity/Share 17.90
Operating Cash Flow/Share 7.869
Capital Expenditure/Share 5.006
FCF/Share 2.864

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.876
Earnings Before Tax/EBIT 0.948
Price/Fair Value 9.69
Debt/Market Cap 0.0937
Effective Tax Rate 12.4%
Enterprise Value Multiple 20.59