Texas Instruments Incorporated
Ratio Comparisons
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 9.50 | 58.20 | 13.50 |
| P/E High - Last 5 Yrs | 46.60 | 72.10 | 24.50 |
| P/E Low - Last 5 Yrs | 9.60 | 20.00 | 14.90 |
| Beta | 1.71 | 1.71 | 1.00 |
| Price to Sales (TTM) | 1.81 | 1.55 | 0.85 |
| Price to Book (MRQ) | 2.51 | 1.77 | 1.74 |
| Price to Tangible Book (MRQ) | 2.85 | 2.09 | 3.79 |
| Price to Cash Flow (TTM) | 6.70 | 10.60 | 8.70 |
| Price to Free Cash Flow (TTM) | 9.30 | 19.10 | 70.60 |
| Dividends | |||
| Dividend Yield (%) | 2.10 | 3.10 | 3.10 |
| Dividend Yield - 5 Yr Avg (%) | 0.50 | 0.80 | 1.70 |
| Dividend 5 Yr Growth Rate (%) | 31.06 | 38.19 | 10.56 |
| Payout Ratio (TTM) | 19.00 | 148.00 | 41.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -2.10 | 4.70 | 9.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -2.90 | 5.20 | 5.40 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 8.01 | 7.15 | 8.54 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -3.60 | -100.00 | -29.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -3.60 | -100.00 | -29.70 |
| EPS - 5 Yr Growth Rate (%) | n.a. | n.a. | 10.91 |
| Capital Spending - 5 Yr Growth Rate (%) | 2.40 | 8.06 | 11.19 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 2.00 | 1.40 | 1.00 |
| Current Ratio (MRQ) | 3.40 | 2.40 | 1.40 |
| LT Debt to Equity (MRQ) | 0.00 | 0.19 | 1.08 |
| Total Debt to Equity (MRQ) | 0.00 | 0.22 | 1.37 |
| Interest Coverage (TTM) | 3,799.00 | 20.60 | 2.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 60.70 | 58.60 | 46.40 |
| Gross Margin - 5 Yr Avg | 58.60 | 60.80 | 47.80 |
| EBITD Margin (TTM) | 33.50 | 28.00 | 19.20 |
| EBITD - 5 Yr Avg | 25.84 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 27.40 | 14.10 | 9.20 |
| Pre-Tax Margin - 5 Yr Avg | 21.90 | 15.40 | 11.70 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.20 | 0.09 | 0.06 |
| Net Profit Margin - 5 Yr Avg | 19.40 | 11.30 | 7.90 |
| Return on Assets (TTM) | 22.50 | 2.60 | 2.10 |
| Return on Assets - 5 Yr Avg | 16.90 | 7.80 | 2.60 |
| Return on Investment (TTM) | 27.90 | 3.40 | 5.60 |
| Return on Investment - 5 Yr Avg | 20.90 | 10.00 | 7.10 |
| Efficiency | |||
| Revenue/Employee (TTM) | 458,724.00 | 333,656.00 | 421,941.00 |
| Net Income/Employee (TTM) | 92,162.00 | 11,810.00 | 24,639.00 |
| Receivable Turnover (TTM) | 7.50 | 9.30 | 6.80 |
| Inventory Turnover (TTM) | 3.50 | 3.60 | 8.20 |
| Asset Turnover (TTM) | 1.00 | 0.70 | 0.40 |
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