| Company Name: | Texas Instruments, Inc. | | Ticker Symbol: | TXN | | | WWW Address: | www.ti.com |
| CEO: | Richard K. Templeton | | No. of Employees: | 34,151 |
| Common Issue Type: | CS | | Business Description: | Texas Instruments, Inc., designs and makes semiconductors that it sells to electronics designers and manufacturers. It has four segments: Analog, Embedded Processing, Wireless and Other.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Broad Line [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 36.75 |  0.15 | 30.38 | 38.5 | 36.68 | 36.83 | 36.57 | 10018603 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 40,761.4 | 1,109.2 | 1.11 | 1.51 | 0.72 | 22.8 | 3.0 | 37.36 - 26.06 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 36.77 | $ | | PE Ratio - LTM | 22.8 | |
| Market Capitalisation | 40,761.4 | mil |
| Latest Shares Outstanding | 1,109.2 | mil |
| Earnings pS (EPS) | 1.51 | $ |
| Dividend pS (DPS) | 0.72 | ¢ |
| Dividend Yield | 3.0 | % |
| Dividend Payout Ratio | 48 | % |
| Revenue per Employee | 375,538 | $ |
| Effective Tax Rate | 9.1 | % |
| Float | 921.3 | mil |
| Float as % of Shares Outstanding | 83.3 | % |
| Foreign Sales | 11,229 | mil |
| Domestic Sales | 1,596 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 14.20 | % |
| Gross Profit Margin | 59.5 | % |
| EBITDA Margin | 31.0 | % |
| Pre-Tax Profit Margin | 15.5 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 10.8 | % |
| Return on Equity (ROE) | 19.4 | % |
| Return on Capital Invested (ROCI) | 14.0 | % |
| Current Ratio | 2.6 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 26.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.52 | |
| LT Debt/Total Capital | 28.0 | % |
| Working Capital pS | 4.59 | $ |
| Cash pS | 1.26 | $ |
| Book-Value pS | 9.87 | $ |
| Tangible Book-Value pS | 3.71 | $ |
| Cash Flow pS | 3.07 | $ |
| Free Cash Flow pS | 1.80 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.72 | |
| Price/Tangible Book Ratio | 9.91 | |
| Price/Cash Flow | 12.0 | |
| Price/Free Cash Flow | 20.5 | |
| P/E as % of Industry Group | 78.0 | % |
| P/E as % of Sector Segment | 80.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 02/21/2013 |
| Dividend Ex-Date | 04/25/2013 |
| Dividend Record Date | 04/29/2013 |
| Dividend Pay Date | 05/19/2013 |
| Dividend Amount | 280 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.12 |
| Current Dividend Yield | 3.0 |
| 5-Y Average Dividend Yield | 2.3 |
| Payout Ratio | 48.0 |
| 5-Y Average Payout Ratio | 33.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.7 | 97 | 83,432 | 486,195 |
| 4 Weeks | 37.36 | 34.06 | 34.25 | 7.4 | 100 | 94,528 | 1,890,562 |
| 13 Weeks | 37.36 | 32.19 | 33.59 | 9.5 | 100 | 98,788 | 6,223,675 |
| 26 Weeks | 37.36 | 28.45 | 28.32 | 29.8 | 106 | 90,717 | 11,248,894 |
| 52 Weeks | 37.36 | 26.06 | 28.73 | 28.0 | 99 | 89,797 | 22,359,503 |
| YTD | 37.36 | 31.39 | - | 19.0 | 102 | 95,258 | 9,049,487 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 36.65 | 36.85 | 35.57 | 32.90 | 31.67 | 1.11 | 1.19 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.67 | 1.4 | 1.41 |
| Income | 0.92 | 0.4 | -7.48 |
| Dividend | 13.76 | 96.3 | 15.82 |
| Capital Spending | 13.51 | NA | -3.19 |
| R&D | -1.91 | NA | 7.19 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -7.6 | -7.6 | -6.6 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 45.5 | 45.5 | -19.7 |
| EPS $ | 0.10 | 0.10 | -0.37 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 23.97 |
| Current Ratio | 2.4 |
| Quick Ratio (Acid Test) | 1.5 |
| Liquidity Ratio (Cash) | 1.16 |
| Receivables Turnover | 9.2 |
| Average Collection Period | 39 |
| Working Capital/Equity | 43.8 |
| Working Capital pS | 4.33 |
| Cash-Flow pS | 2.76 |
| Free Cash-Flow pS | 1.90 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.10 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 45.3 |
| Total Debt/Equity (Gearing Ratio) | 0.52 |
| LT Debt/Equity | 0.38 |
| LT Debt/Capital Invested | 37.2 |
| LT Debt/Total Liabilities | 46.2 |
| Interest Cover | 23.8 |
| Interest/Capital Invested | 0.51 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 19.19 |
| Tobin's Q Ratio | 2.04 |
| Current P/E Ratio - LTM | 22.80 |
| Enterprise Value (EV)/EBITDA | 11.51 |
| Enterprise Value (EV)/Free Cash Flow | 23.64 |
| Dividend Yield | 3.0 |
| Price/Tangible Book Ratio - LTM | 9.91 |
| Price/Book Ratio - LTM | 3.72 |
| Price/Cash Flow Ratio | 12.0 |
| Price/Free Cash Flow Ratio - LTM | 20.5 |
| Price/Sales Ratio | 3.24 |
| P/E Ratio (1 month ago) - LTM | 21.2 |
| P/E Ratio (26 weeks ago) - LTM | 18.5 |
| P/E Ratio (52 weeks ago) - LTM | 18.5 |
| 5-Y High P/E Ratio | 23.5 |
| 5-Y Low P/E Ratio | 8.5 |
| 5-Y Average P/E Ratio | 16.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 140 |
| P/E as % of Industry Group | 78.0 |
| P/E as % of Sector Segment | 80.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 20.3 |
| PER SHARE FIGURES |
| LT Debt pS | 3.78 |
| Current Liabilities pS | 3.10 |
| Tangible Book Value pS - LTM | 3.71 |
| Book Value pS - LTM | 9.87 |
| Capital Invested pS | 13.66 |
| Cash pS - LTM | 1.26 |
| Cash Flow pS - LTM | 3.07 |
| Free Cash Flow pS - LTM | 1.80 |
| Earnings pS (EPS) | 1.51 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 16.37 |
| Free Cash Flow Margin 5YEAR AVG | 6.07 |
| Net Profit Margin | 13.7 |
| Net Profit Margin - 5YEAR AVRG. | 8.1 |
| Equity Productivity | 1.17 |
| Return on Equity (ROE) | 16.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.0 |
| Capital Invested Productivity | 0.85 |
| Return on Capital Invested (ROCI) | 11.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 8.6 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 8.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.6 |
| Gross Profit Margin | 59.5 |
| Gross Profit Margin - 5YEAR AVRG. | 58.4 |
| EBITDA Margin - LTM | 31.0 |
| EBIT Margin - LTM | 16.2 |
| Pre-Tax Profit Margin | 15.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 22.0 |
| Effective Tax Rate | 9.1 |
| Effective Tax Rate - 5YEAR AVRG. | 22.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 159 |
| Revenue per Employee | 375,538 |
| Net Income per Employee | 51,507 |
| Average Collection Period | 35 |
| Receivables Turnover | 9.2 |
| Day's Inventory Turnover Ratio | 124 |
| Inventory Turnover | 2.9 |
| Inventory/Sales | 13.7 |
| Accounts Payble/Sales | 3.46 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 2.67 |
| Fixed Assets Turnover | 1.09 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 9.06 |
| Revenue per $ Plant | 3.28 |
| Revenue per $ Common Equity | 1.17 |
| Revenue per $ Capital Invested | 0.85 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 12.4 |
| Research & Devlopment (R&D) as % of Revenue | 14.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 14.6 |
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