TEXAS INSTRUMENTS INC's gross profit margin for the first quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. TEXAS INSTRUMENTS INC is extremely liquid. Currently, the Quick Ratio is 2.06 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 2.36% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
|Income Statement||Q1 FY15||Q1 FY14|
|Net Sales ($mil)||3150.0||2983.0|
|Net Income ($mil)||656.0||487.0|
|Balance Sheet||Q1 FY15||Q1 FY14|
|Cash & Equiv. ($mil)||3304.0||4032.0|
|Total Assets ($mil)||17346.0||18935.0|
|Total Debt ($mil)||4638.0||5652.0|
|Profitability||Q1 FY15||Q1 FY14|
|Gross Profit Margin||64.51||61.58|
|Return on Assets||17.23||12.07|
|Return on Equity||28.83||21.53|
|Debt||Q1 FY15||Q1 FY14|
|Share Data||Q1 FY15||Q1 FY14|
|Shares outstanding (mil)||1044.41||1079.35|
|Div / share||0.34||0.3|
|Book value / share||9.93||9.84|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||5392661.0||5608575.0|
BUY. TEXAS INSTRUMENTS INC's P/E ratio indicates a discount compared to an average of 29.89 for the Semiconductors & Semiconductor Equipment industry and a value on par with the S&P 500 average of 20.73. For additional comparison, its price-to-book ratio of 5.63 indicates a significant premium versus the S&P 500 average of 2.86 and a discount versus the industry average of 6.70. The current price-to-sales ratio is well above the S&P 500 average, but below the industry average. Upon assessment of these and other key valuation criteria, TEXAS INSTRUMENTS INC proves to trade at a discount to investment alternatives within the industry.
|TXN 20.33||Peers 29.89||TXN 14.43||Peers 15.68|
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.
TXN is trading at a significant discount to its peers.
Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
TXN is trading at a valuation on par to its peers.
|TXN 18.64||Peers 19.61||TXN 4.18||Peers 1.26|
Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.
TXN is trading at a valuation on par with its peers.
Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
TXN trades at a significant premium to its peers.
|TXN 5.63||Peers 6.70||TXN 34.80||Peers 46.45|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
TXN is trading at a discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, TXN is expected to significantly trail its peers on the basis of its earnings growth rate.
|TXN 4.42||Peers 4.52||TXN 7.38||Peers 17.65|
Average. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
TXN is trading at a valuation on par with its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
TXN significantly trails its peers on the basis of sales growth
Select the service that is right for you!COMPARE ALL SERVICES
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
- Real Money + Doug Kass Plus 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV