TXN:NSD-Texas Instruments Incorporated (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 183.91

Change

-10.33 (-5.32)%

Market Cap

USD 179.39B

Volume

0.01B

Avg Analyst Target

USD 200.52 (+9.03%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

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, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage supervisors, voltage references, and lighting 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 end markets, including amplifiers, data converters, interface products, motor drives, clocks, and sensing products.; and high volume products comprising 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; digital signal processors for mathematical computations; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, Personal electronics, communications equipment, enterprise systems, and calculators and other. 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 through its website. 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: 2021-07-22 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NVDA NVIDIA Corporation

+1.84 (+0.95%)

USD483.70B 91.77 65.97
INTC Intel Corporation

-0.27 (-0.48%)

USD227.06B 12.62 6.73
AVGO Broadcom Inc

-2.69 (-0.56%)

USD196.52B 44.52 17.15
QCOM QUALCOMM Incorporated

+0.27 (+0.19%)

USD160.37B 20.36 14.78
AMD Advanced Micro Devices, Inc

+1.80 (+2.01%)

USD108.63B 37.54 46.80
MU Micron Technology, Inc

-1.66 (-2.15%)

USD86.90B 21.30 7.79
ADI Analog Devices, Inc

-2.82 (-1.71%)

USD60.80B 39.34 23.52
NXPI NXP Semiconductors N.V

-4.31 (-2.17%)

USD54.77B 132.24 22.62
MRVL Marvell Technology, Inc

-0.35 (-0.60%)

USD47.80B 18.38 117.29
MCHP Microchip Technology Incorpora..

-2.28 (-1.62%)

USD38.32B 108.60 24.27

ETFs Containing TXN

Symbol Name Weight Mer Price(Change) Market Cap
FLLV Franklin Templeton ETF Tr.. 0.00 % 0.29 %

+0.03 (+0.06%)

USD0.14B
USRI:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.12 (-0.15%)

USD3.24B
RUD-U:CA RBC Quant U.S. Dividend L.. 0.00 % 0.42 %

-0.03 (-0.08%)

N/A
PHE-B:CA Purpose Tactical Hedged E.. 0.00 % 0.97 %

N/A

N/A
HUL-U:CA Harvest US Equity Plus In.. 0.00 % 2.58 %

N/A

N/A
MVUS:LSE iShares VI Public Limited.. 0.00 % 0.20 %

-17.00 (-0.30%)

USD1.21B
SPMD:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.20 %

N/A

USD0.06B
SPMV:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.20 %

+0.06 (+0.08%)

USD1.20B
SUUS:LSE iShares IV Public Limited.. 0.00 % 0.30 %

-5.85 (-0.65%)

USD7.18B
SUAS:LSE iShares MSCI USA SRI UCIT.. 0.00 % 0.20 %

-0.02 (-0.12%)

USD7.18B
EKLD:PA BNP Paribas Easy - MSCI U.. 0.00 % 0.00 %

-0.03 (-0.17%)

USD0.33B
EMWE:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

+0.07 (+0.41%)

USD0.23B
EWRD:PA BNP Paribas Easy - MSCI W.. 0.00 % 0.00 %

+0.03 (+0.20%)

USD6.00M
FLXU:F Franklin LibertyShares IC.. 0.00 % 0.25 %

-0.09 (-0.23%)

USD0.09B
AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.75 %

-0.13 (-0.35%)

USD0.03B
IBCK:F iShares VI Public Limited.. 0.00 % 0.20 %

-0.21 (-0.32%)

N/A
IS31:F iShares VI Public Limited.. 0.00 % 0.25 %

-0.01 (-0.11%)

N/A
3SUR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.23 %

-3.60 (-0.23%)

USD0.33B
EKLD:XETRA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

+0.11 (+0.65%)

USD0.33B
EMWE:XETRA BNP Paribas Easy - MSCI W.. 0.00 % 0.00 %

+0.07 (+0.42%)

USD0.23B
EWRD:XETRA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

+0.03 (+0.22%)

USD6.10M
FLXG:XETRA Franklin LibertyShares IC.. 0.00 % 0.40 %

+0.10 (+0.32%)

USD0.02B
GNAR:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.07 (-0.09%)

USD3.24B
IBCK:XETRA iShares Edge S&P 500 Mini.. 0.00 % 0.20 %

+0.15 (+0.23%)

USD1.20B
IBCZ:XETRA iShares IV Public Limited.. 0.00 % 0.50 %

+0.01 (+0.10%)

USD0.55B
IS07:XETRA iShares Edge MSCI World M.. 0.00 % 0.55 %

-0.01 (-0.09%)

USD6.48M
IS31:XETRA iShares VI Public Limited.. 0.00 % 0.25 %

+0.01 (+0.09%)

USD0.17B
UXM-B:CA CI First Asset Morningsta.. 0.00 % 0.60 %

N/A

N/A
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

N/A

USD5.97M
FLQG Franklin LibertyQ Global .. 0.00 % 0.35 %

+0.05 (+0.12%)

USD0.02B
SHE SPDR SSGA Gender Diversit.. 0.00 % 0.20 %

+0.20 (+0.19%)

USD0.24B
JHMT John Hancock Multifactor .. 0.00 % 0.40 %

+0.30 (+0.34%)

USD0.06B
PHE:CA Purpose Tactical Hedged E.. 0.00 % 0.96 %

+0.66 (+2.22%)

USD7.76M
PSI Invesco Dynamic Semicondu.. 0.00 % 0.57 %

-1.41 (-1.13%)

USD0.63B
PWC Invesco Dynamic Market ET.. 0.00 % 0.58 %

-0.98 (-0.81%)

USD0.13B
QDEF FlexShares Quality Divide.. 0.00 % 0.37 %

-0.06 (-0.11%)

USD0.48B
QDF FlexShares Quality Divide.. 0.00 % 0.37 %

-0.09 (-0.16%)

USD1.57B
QDYN FlexShares Quality Divide.. 0.00 % 0.37 %

-0.13 (-0.21%)

USD0.02B
REW ProShares UltraShort Tech.. 0.00 % 0.95 %

-0.16 (-1.77%)

USD4.18M
RUD:CA RBC Quant U.S. Dividend L.. 0.00 % 0.42 %

-0.29 (-0.63%)

USD0.42B
RUE:CA RBC Quant US Equity Leade.. 0.00 % 0.43 %

+0.44 (+1.10%)

USD0.02B
SCHD Schwab U.S. Dividend Equi.. 0.00 % 0.06 %

-0.58 (-0.77%)

USD26.00B
SMH VanEck Vectors Semiconduc.. 0.00 % 0.35 %

-1.55 (-0.60%)

USD5.80B
DRFG:CA Desjardins RI Global Mult.. 0.00 % 0.68 %

N/A

USD0.01B
SOXL Direxion Shares ETF Trust.. 0.00 % 0.99 %

-1.11 (-2.65%)

USD4.63B
SOXS Direxion Daily Semiconduc.. 0.00 % 1.11 %

+0.21 (+2.88%)

USD0.13B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

-2.63 (-0.59%)

USD6.84B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

+0.39 (+1.20%)

USD2.34M
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

-0.12 (-0.21%)

USD1.62B
USD ProShares Trust - ProShar.. 0.00 % 0.95 %

-0.40 (-1.16%)

USD0.32B
UXM:CA CI First Asset Morningsta.. 0.00 % 0.60 %

N/A

USD0.03B
WBIL WBI BullBear Quality 3000.. 0.00 % 1.23 %

+0.04 (+0.14%)

USD0.05B
HUL:CA Harvest US Equity Plus In.. 0.00 % 2.58 %

-0.05 (-0.51%)

USD7.80M
DFU:CA Desjardins USA Multifacto.. 0.00 % 0.58 %

N/A

USD4.41M
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

-0.89 (-1.34%)

USD0.08B
KARS KraneShares Electric Vehi.. 0.00 % 0.72 %

-0.24 (-0.50%)

USD0.22B
QDVR:XETRA iShares IV Public Limited.. 0.00 % 0.20 %

N/A

USD7.05B

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 12.05% 57% F 59% F
Dividend Return 1.24% 65% D 49% F
Total Return 13.29% 60% D- 60% D-
Trailing 12 Months  
Capital Gain 42.52% 42% F 61% D-
Dividend Return 3.07% 76% C 55% F
Total Return 45.59% 44% F 61% D-
Trailing 5 Years  
Capital Gain 180.82% 57% F 80% B-
Dividend Return 22.29% 88% B+ 83% B
Total Return 203.11% 63% D 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 23.45% 56% F 71% C-
Dividend Return 2.94% 74% C 71% C-
Total Return 26.39% 56% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 20.69% 92% A- 76% C
Risk Adjusted Return 127.56% 94% A 97% A+
Market Capitalization 179.39B 94% A 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 29.42 68% D+ 34% F
Price/Book Ratio 17.06 12% F 8% F
Price / Cash Flow Ratio 29.22 31% F 15% F
EV/EBITDA 21.88 55% F 41% F
Management Effectiveness  
Return on Equity 68.98% 98% A+ 98% A+
Return on Invested Capital 37.10% 98% A+ 95% A
Return on Assets 22.41% 100% A+ 99% A+
Debt to Equity Ratio 68.01% 30% F 31% F
Technical Ratios  
Short Ratio 3.99 38% F 31% F
Short Percent 1.47% 85% B 69% D+
Beta 1.03 73% C 58% 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

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis 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.

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.

Highly 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