TEXAS INSTRUMENTS INC's gross profit margin for the fourth quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line. TEXAS INSTRUMENTS INC has strong liquidity. Currently, the Quick Ratio is 1.72 which shows the ability to cover 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 4.27% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.
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|Income Statement||Q4 FY15||Q4 FY14|
|Net Sales ($mil)||3189.0||3269.0|
|Net Income ($mil)||836.0||825.0|
|Balance Sheet||Q4 FY15||Q4 FY14|
|Cash & Equiv. ($mil)||3218.0||3541.0|
|Total Assets ($mil)||16230.0||17722.0|
|Total Debt ($mil)||4120.0||4642.0|
|Profitability||Q4 FY15||Q4 FY14|
|Gross Profit Margin||64.22||64.79|
|Return on Assets||18.39||15.91|
|Return on Equity||30.02||27.15|
|Debt||Q4 FY15||Q4 FY14|
|Share Data||Q4 FY15||Q4 FY14|
|Shares outstanding (mil)||1011.27||1046.63|
|Div / share||0.38||0.34|
|Book value / share||9.84||9.93|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||6574797.0||8368794.0|
BUY. This stock's P/E ratio indicates a discount compared to an average of 21.28 for the Semiconductors & Semiconductor Equipment industry and a discount compared to the S&P 500 average of 21.13. Conducting a second comparison, its price-to-book ratio of 5.21 indicates a significant premium versus the S&P 500 average of 2.51 and a premium versus the industry average of 4.14. The current price-to-sales ratio is well above the S&P 500 average and above the industry average, indicating a premium.
|TXN 18.18||Peers 21.28||TXN 12.15||Peers 16.77|
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.
TXN is trading at a discount to its peers.
Discount. 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 significant discount to its peers.
|TXN 15.99||Peers 17.07||TXN 6.42||Peers 3.11|
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 5.21||Peers 4.14||TXN 9.30||Peers 35.28|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
TXN is trading at a significant premium 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 3.99||Peers 3.95||TXN -0.35||Peers 9.49|
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
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