Texas Instruments Incorporated logo TXN - Texas Instruments Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 28
HOLD 27
SELL 10
STRONG
SELL 0
| PRICE TARGET: $183.83 DETAILS
HIGH: $245.00
LOW: $140.00
MEDIAN: $180.00
CONSENSUS: $183.83
DOWNSIDE: 4.05%

Profitability Ratios

Ratio Value
GP Margin 58.1%
EBIT Margin 38.1%
EBITDA Margin 48.2%
Operating Margin 34.9%
Pretax Margin 34.9%
Cont. Ops Margin 30.7%
Net Margin 30.7%
Bottom Line Margin 30.5%

Liquidity Ratios

Ratio Value
Current Ratio 4.12
Quick Ratio 2.88
Solvency Ratio 0.343
Cash Ratio 0.88

Valuation Ratios

Ratio Value
Price/Earnings 35.63
PEG Ratio -1.34
Forward PEG -1.34
Price/Book 10.12
Price/Sales 10.93
Price/FCF 114.16
Price/Op Cash Flow 27.07

Debt Ratios

Ratio Value
Debt/Assets 0.3829
Debt/Equity 0.8044
Debt/Capital 0.4458
Long-Term Debt/Capital 0.4318
Financial Leverage 2.10

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.35
Operating Cash Flow Ratio 1.734
Operating Cash Flow/Sales 40.4%
Free Cash Flow/Operating Cash Flow 23.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.47
Interest Coverage 10.7579
Short-Term Operating Cash Flow Coverage 8.42
Operating Cash Flow Coverage 0.46
Capital Expenditure Coverage 1.31
Dividend + Capital Expenditure Coverage 0.66

Dividend Ratios

Ratio Value
Payout Ratio 99.9166%
Dividend Yield 2.8039%
Dividend Yield % 2.8039%
Dividend Per Share 5.2577

Per Share Ratios

Ratio Value
Revenue/Share 17.15
EPS 5.262
Debt/Share 15.4649
Cash/Share 8.31
Book Value/Share 18.53
Tangible BV/Share 13.47
Equity/Share 18.53
Operating Cash Flow/Share 6.928
Capital Expenditure/Share 5.285
FCF/Share 1.643

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.880
Earnings Before Tax/EBIT 0.998
Price/Fair Value 10.12
Debt/Market Cap 0.0795
Effective Tax Rate 12.0%
Enterprise Value Multiple 24.06