• TEXAS INSTRS INC Financial Overview

  • Income Statement: TXN

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 13.84 B 14.26 B -420.00 M -3.04%
    Gross Profit 7.33 B 7.26 B 72.00 M 0.98%
    Net Income Before Extra Items/Preferred Div 2.66 B 4.34 B -1.68 B -63.38%
    Operating Income 3.51 B 3.37 B 143.00 M 4.07%
  • Cash Flow: TXN

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -4.48 B -5.57 B 1.09 B -24.37%
    Net Cash Flow - Investing -215.00 M -3.09 B 2.88 B -1,337.67%
    Net Cash Flow/Operating Activities 4.41 B 2.44 B 1.96 B 44.53%
  • Balance Sheet: TXN

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 12.16 B 13.33 B -1.17 B -9.64%
    Total Liabilities 2.18 B 1.97 B 213.00 M 9.76%
    Shareholders Equity 9.98 B 11.36 B -1.38 B -13.88%
  • Key Ratios / Statistics: TXN

    • Valuation

      Price/Earnings (TTM) 18.15
      Price/Sales (TTM) 3.49
      Price/Book (MRQ) 3.70
      Price/Cash Flow (TTM) 10.20
    • Profitability

      Gross Margin 52.99
      Operating Margin 25.37
      Profit Margin 19.20
    • Dividends

      Dividend Paid (TTM) 0.40
      Payout Ratio % (TTM) 20.00
    • Financial Strength

      Quick Ratio (MRQ) 2.30
      Current Ratio (MRQ) 3.41
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 24.60
      Return on Assets (TTM) 21.93
      Return on Investments (TTM) 24.86