TEXAS INSTRUMENTS INC's gross profit margin for the fourth quarter of its fiscal year 2014 is essentially unchanged when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not. TEXAS INSTRUMENTS INC has strong liquidity. Currently, the Quick Ratio is 1.80 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 3.85% 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 FY14||Q4 FY13|
|Net Sales ($mil)||3269.0||3029.0|
|Net Income ($mil)||825.0||511.0|
|Balance Sheet||Q4 FY14||Q4 FY13|
|Cash & Equiv. ($mil)||3541.0||3829.0|
|Total Assets ($mil)||17722.0||18938.0|
|Total Debt ($mil)||4642.0||5158.0|
|Profitability||Q4 FY14||Q4 FY13|
|Gross Profit Margin||64.79||61.9|
|Return on Assets||15.91||11.41|
|Return on Equity||27.15||20.0|
|Debt||Q4 FY14||Q4 FY13|
|Share Data||Q4 FY14||Q4 FY13|
|Shares outstanding (mil)||1046.63||1082.8|
|Div / share||0.34||0.3|
|Book value / share||9.93||9.98|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||5561588.0||6893488.0|
BUY. The current P/E ratio indicates a discount compared to an average of 27.95 for the Semiconductors & Semiconductor Equipment industry and a premium compared to the S&P 500 average of 19.92. Conducting a second comparison, its price-to-book ratio of 5.99 indicates a significant premium versus the S&P 500 average of 2.81 and a premium versus the industry average of 5.26. The current price-to-sales ratio is well above the S&P 500 average and above the industry average, indicating a premium.
|TXN 23.03||Peers 27.95||TXN 15.98||Peers 17.30|
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.
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 18.74||Peers 18.70||TXN 1.80||Peers 1.46|
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 premium to its peers.
|TXN 5.99||Peers 5.26||TXN 34.37||Peers 113.19|
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 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 4.77||Peers 4.44||TXN 6.88||Peers 15.83|
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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