TXN:NGS-Texas Instruments Incorporated

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 106.79

Change

0.00 (0.00)%

Market Cap

USD 100.19B

Volume

6.94M

Average Target Price

USD 106.83 (+0.04%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Texas Instruments Inc designs and makes semiconductors that it sells to electronics designers and manufacturers. The company has two segments: Analog and Embedded Processing.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-19 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
INTC Intel Corporation

N/A

USD 200.97B
AVGO Broadcom Inc.

N/A

USD 114.75B
QCOM QUALCOMM Incorporated

N/A

USD 99.08B
NVDA NVIDIA Corporation

N/A

USD 95.25B
ASML ASML Holding N.V.

N/A

USD 85.64B
AMAT Applied Materials Inc.

N/A

USD 40.54B
MU Micron Technology Inc.

N/A

USD 39.91B
ADI Analog Devices Inc.

N/A

USD 37.14B
AMD Advanced Micro Devices Inc.

N/A

USD 29.74B
LRCX Lam Research Corporation

N/A

USD 29.11B

ETFs Containing TXN

Symbol Name Weight Mer Price(Change) Market Cap
USD ProShares Ultra Semicondu.. 8.40 % 0.95 %

N/A

USD 0.05B
SOXX iShares PHLX SOX Semicond.. 7.72 % 0.47 %

N/A

USD 1.46B
SMH VanEck Vectors Semiconduc.. 5.82 % 0.35 %

N/A

USD 1.00B
SOXL Direxion Daily Semiconduc.. 5.47 % 1.10 %

N/A

USD 0.54B
PSI Invesco Dynamic Semicondu.. 5.17 % 0.61 %

N/A

USD 0.18B
HTA.U:CA Harvest Tech Achievers Gr.. 5.06 % 1.39 %

N/A

CAD 3.89M
HTA:CA Harvest Tech Achievers Gr.. 5.06 % 1.39 %

N/A

CAD 0.07B
WBIL WBI BullBear Quality 1000 4.83 % 1.07 %

N/A

USD 0.03B
HUL:CA Harvest US Equity Plus In.. 4.51 % 2.20 %

N/A

CAD 8.13M
HUL.U:CA Harvest US Equity Plus In.. 4.51 % 2.23 %

N/A

CAD 1.29M
TDIV First Trust NASDAQ Techno.. 4.16 % 0.50 %

N/A

USD 0.95B
FTXL First Trust Nasdaq Semico.. 4.06 % 0.60 %

N/A

USD 0.03B
SCHD Schwab US Dividend Equity 3.78 % 0.07 %

N/A

USD 9.26B
KARS KraneShares Electric Vehi.. 3.75 % 0.70 %

N/A

USD 0.03B
DRIV Global X Autonomous & Ele.. 3.23 % 0.68 %

N/A

USD 0.01B
SHE SPDR Series Trust SSGA Ge.. 2.54 % 0.20 %

N/A

USD 0.27B
QDYN FlexShares Quality Dynami.. 2.30 % 0.37 %

N/A

USD 0.05B
QDF FlexShares Quality Divide.. 2.14 % 0.37 %

N/A

USD 1.74B
SYLD Cambria Shareholder Yield 2.12 % 0.59 %

N/A

USD 0.23B
QDEF FlexShares Quality Divide.. 2.00 % 0.37 %

N/A

USD 0.38B
JHMT John Hancock Multifactor .. 1.93 % 0.50 %

N/A

USD 0.06B
ZDY:CA BMO US Dividend ETF 1.78 % 0.32 %

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CAD 1.38B
ZDY.U:CA BMO US Dividend ETF 1.78 % 0.33 %

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CAD 0.04B
PUD.B:CA Purpose US Dividend Fund 1.78 % 0.69 %

N/A

CAD 6.15M
PUD:CA Purpose US Dividend Fund 1.77 % 0.68 %

N/A

CAD 5.58M
FLLV Franklin Liberty U.S. Low.. 1.45 % 0.50 %

N/A

USD 0.01B
DRFU:CA Desjardins RI USA Multifa.. 1.21 % 0.57 %

N/A

CAD 6.22M
FLUS:CA Franklin LibertyQT U.S. E.. 1.12 % 0.28 %

N/A

CAD 0.22B
FLQG Franklin LibertyQ Global .. 1.12 % 0.35 %

N/A

USD 0.02B
RNLC First Trust Large Cap US .. 0.65 % 0.60 %

N/A

USD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.01% 37% F 59% F
Dividend Return 1.63% 90% A- 75% C
Total Return 14.63% 40% F 61% D-
Trailing 12 Months  
Capital Gain -3.39% 61% D- 58% F
Dividend Return 2.65% 77% C+ 65% D
Total Return -0.74% 64% D 60% D-
Trailing 5 Years  
Capital Gain 134.19% 77% C+ 85% B
Dividend Return 21.86% 81% B- 83% B
Total Return 156.05% 79% C+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.25% 66% D 80% B-
Dividend Return 24.09% 73% C 82% B-
Total Return 2.85% 76% C 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 18.52% 90% A- 67% D+
Risk Adjusted Return 130.07% 99% A+ 96% A
Market Capitalization 74.36B 98% 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
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.93 38% F 25% F
Price/Book Ratio 11.15 5% F 8% F
Price / Cash Flow Ratio 3.68 43% F 25% F
Price/Free Cash Flow Ratio 17.06 36% F 26% F
Management Effectiveness  
Return on Equity 56.19% 95% A 95% A
Return on Invested Capital 47.81% 98% A+ 96% A
Return on Assets 30.31% 99% A+ 99% A+
Debt to Equity Ratio 55.00% 36% F 44% 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

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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