TXN:NSD-Texas Instruments Incorporated (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 131.70

Change

0.00 (0.00)%

Market Cap

USD 123.11B

Volume

5.49M

Average Target Price

USD 126.44 (-3.99%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery management solutions, portable components, power supply controls, point-of-load products, switches and interfaces, integrated protection devices, high-voltage products, and mobile lighting and display products. This segment also provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control for use in amplifier, data converter, interface product, motor drive, clock, and sensing product end-markets; and integrated analog and standard products, which are primarily for sale into personal electronics, industrial, and automotive markets. The Embedded Processing segment offers connected microcontrollers, such as microcontrollers, microcontrollers with integrated wireless capabilities, and stand-alone wireless connectivity solutions that are used in electronic equipment to sense, connect, log, and transfer data; digital signal processors for mathematical computations; and applications processors for specific computing activity. This segment offers products for use in various markets, principally industrial and automotive. The company also provides DLP products, primarily for use in projectors to create high-definition images; calculators; and application-specific integrated circuits. Texas Instruments Incorporated markets and sells its semiconductor products through direct sales and distributors, as well as online. The company was founded in 1930 and is headquartered in Dallas, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-18 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INTC Intel Corporation

N/A

USD259.26B 13.95 8.62
NVDA NVIDIA Corporation

N/A

USD152.56B 63.84 58.07
AVGO Broadcom Inc

N/A

USD122.83B 48.02 14.85
QCOM QUALCOMM Incorporated

N/A

USD109.51B 26.72 10.87
MU Micron Technology, Inc

N/A

USD64.05B 18.70 6.18
AMD Advanced Micro Devices, Inc

N/A

USD59.44B 266.65 101.65
ADI Analog Devices, Inc

N/A

USD44.00B 32.73 18.71
NXPI NXP Semiconductors N.V

N/A

USD37.41B 95.60 16.12
MCHP Microchip Technology Incorpora..

N/A

USD26.15B 71.51 17.56
XLNX Xilinx, Inc

N/A

USD25.87B 27.74 22.66

ETFs Containing TXN

Symbol Name Weight Mer Price(Change) Market Cap
USD ProShares Ultra Semicondu.. 9.73 % 0.95 %

N/A

USD0.10B
SSG ProShares UltraShort Semi.. 9.70 % 0.95 %

N/A

USD7.67M
SOXL Direxion Daily Semiconduc.. 8.18 % 0.99 %

N/A

USD0.78B
SOXS Direxion Daily Semiconduc.. 7.88 % 1.08 %

N/A

USD0.21B
SOXX iShares PHLX Semiconducto.. 7.85 % 0.46 %

N/A

USD2.35B
TLF:CA Tech Leaders Income ETF 5.18 % 1.15 %

N/A

USD0.04B
SMH VanEck Vectors Semiconduc.. 4.93 % 0.35 %

N/A

USD1.49B
PSI Invesco Dynamic Semicondu.. 4.89 % 0.58 %

N/A

USD0.23B
TDIV First Trust NASDAQ Techno.. 4.06 % 0.50 %

N/A

USD1.13B
HUL-U:CA Harvest US Equity Plus In.. 3.99 % 2.23 %

N/A

N/A
HUL:CA Harvest US Equity Plus In.. 3.99 % 2.20 %

N/A

USD7.80M
SHE SPDR SSGA Gender Diversit.. 3.99 % 0.20 %

N/A

USD0.15B
FTXL First Trust Nasdaq Semico.. 3.91 % 0.60 %

N/A

USD0.04B
SCHD Schwab U.S. Dividend Equi.. 3.66 % 0.06 %

N/A

USD11.62B
KARS KraneShares Electric Vehi.. 3.55 % 0.70 %

N/A

USD0.02B
RUD:CA RBC Quant U.S. Dividend L.. 2.51 % 0.39 %

N/A

USD0.39B
RUD-U:CA RBC Quant U.S. Dividend L.. 2.51 % 0.39 %

N/A

N/A
SPMV:LSE iShares Edge S&P 500 .. 1.99 % 0.20 %

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QDF FlexShares Quality Divide.. 1.95 % 0.37 %

N/A

USD1.80B
ZPW:CA BMO US Put Write ETF 1.92 % 0.71 %

N/A

USD0.14B
ZPW-U:CA BMO US Put Write ETF(USD) 1.92 % 0.71 %

N/A

N/A
QDEF FlexShares Quality Divide.. 1.78 % 0.37 %

N/A

USD0.50B
FLLV Franklin Liberty U.S. Low.. 1.50 % 0.29 %

N/A

USD0.07B
LEGR:LSE First Trust Indxx Innovat.. 1.49 % 0.00 %

N/A

USD0.03B
FLQG Franklin LibertyQ Global .. 1.03 % 0.35 %

N/A

USD0.02B
DRFG:CA Desjardins RI Global Mult.. 0.58 % 0.60 %

N/A

USD4.28M
HTA Healthcare Trust of Ameri.. 0.00 % 0.00 %

N/A

USD6.44B
HTA:CA Harvest Tech Achievers Gr.. 0.00 % 1.39 %

N/A

USD0.07B
CARS Cars.com Inc 0.00 % 0.00 %

N/A

USD0.86B

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.66% 43% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.66% 43% F 57% F
Trailing 12 Months  
Capital Gain 32.47% 38% F 78% C+
Dividend Return 3.23% 61% D- 68% D+
Total Return 35.70% 44% F 79% C+
Trailing 5 Years  
Capital Gain 147.16% 76% C 85% B
Dividend Return 20.64% 80% B- 81% B-
Total Return 167.81% 84% B 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.82% 73% C 82% B-
Dividend Return 2.88% 70% C- 69% D+
Total Return 25.69% 76% C 84% B
Risk Return Profile  
Volatility (Standard Deviation) 18.27% 91% A- 69% D+
Risk Adjusted Return 140.60% 98% A+ 98% A+
Market Capitalization 123.11B 96% A 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.44 87% B+ 42% F
Price/Book Ratio 13.71 7% F 10% F
Price / Cash Flow Ratio 17.12 48% F 22% F
EV/EBITDA 17.89 48% F 17% F
Management Effectiveness  
Return on Equity 53.19% 98% A+ 98% A+
Return on Invested Capital 39.18% 98% A+ 94% A
Return on Assets 20.33% 100% A+ 99% A+
Debt to Equity Ratio 48.02% 42% F 42% F
Technical Ratios  
Short Ratio 5.17 36% F 35% F
Short Percent 2.19% 71% C- 64% D
Beta 1.20 60% D- 38% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector