TXN:NSD-Texas Instruments Incorporated (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 107.69

Change

-2.48 (-2.25)%

Market Cap

USD 100.55B

Volume

5.90M

Average Target Price

USD 123.93 (+15.08%)
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, 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 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: 2020-04-09 )

Largest Industry Peers for Semiconductors

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

-1.84 (-3.12%)

USD252.47B 12.40 7.52
NVDA NVIDIA Corporation

-4.00 (-1.50%)

USD158.53B 59.38 N/A
AVGO Broadcom Inc

-6.80 (-2.60%)

USD101.26B 41.79 14.16
QCOM QUALCOMM Incorporated

-1.75 (-2.39%)

USD81.10B 21.57 9.24
AMD Advanced Micro Devices, Inc

-0.41 (-0.84%)

USD57.13B 158.53 75.84
MU Micron Technology, Inc

-2.16 (-4.47%)

USD53.71B 22.59 6.32
ADI Analog Devices, Inc

-2.61 (-2.57%)

USD35.44B 29.48 15.26
NXPI NXP Semiconductors N.V

-1.61 (-1.76%)

USD23.58B 102.47 10.05
XLNX Xilinx, Inc

-1.39 (-1.65%)

USD21.03B 24.62 18.17
MCHP Microchip Technology Incorpora..

-1.07 (-1.35%)

USD19.46B 28.99 14.23

ETFs Containing TXN

Symbol Name Weight Mer Price(Change) Market Cap
SSG ProShares UltraShort Semi.. 9.72 % 0.95 %

+0.58 (+5.23%)

USD6.06M
USD ProShares Ultra Semicondu.. 8.54 % 0.95 %

-2.05 (-4.61%)

USD0.05B
SOXS Direxion Daily Semiconduc.. 7.85 % 1.08 %

+0.76 (+6.24%)

USD0.24B
SOXX iShares PHLX Semiconducto.. 7.80 % 0.46 %

-4.81 (-2.16%)

USD2.23B
SOXL Direxion Daily Semiconduc.. 5.47 % 0.96 %

-7.59 (-6.56%)

USD0.93B
PSI Invesco Dynamic Semicondu.. 5.10 % 0.58 %

-0.92 (-1.55%)

USD0.23B
SMH VanEck Vectors Semiconduc.. 5.06 % 0.35 %

-3.00 (-2.36%)

USD1.84B
HTA:CA Harvest Tech Achievers Gr.. 4.94 % 1.39 %

-0.09 (-0.87%)

USD0.07B
SHE SPDR SSGA Gender Diversit.. 4.25 % 0.20 %

+1.24 (+1.98%)

USD0.13B
TDIV First Trust NASDAQ Techno.. 4.12 % 0.50 %

+0.02 (+0.05%)

USD0.94B
FTXL First Trust Nasdaq Semico.. 3.94 % 0.60 %

-0.82 (-2.28%)

USD0.04B
SCHD Schwab U.S. Dividend Equi.. 3.94 % 0.06 %

+0.47 (+0.97%)

USD9.63B
KARS KraneShares Electric Vehi.. 3.60 % 0.70 %

+0.70 (+3.50%)

USD0.02B
JHMT John Hancock Multifactor .. 2.13 % 0.40 %

-0.08 (-0.16%)

USD0.04B
REW ProShares UltraShort Tech.. 1.83 % 0.95 %

+0.02 (+0.19%)

USD6.18M
PY Principal Shareholder Yie.. 1.30 % 0.29 %

N/A

USD0.01B
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+1.05 (+5.78%)

USD0.03B
HTA Healthcare Trust of Ameri.. 0.00 % 0.00 %

+1.89 (+7.42%)

USD5.52B
ROM ProShares Ultra Technolog.. 0.00 % 0.95 %

+0.27 (+0.22%)

USD0.27B
CARS Cars.com Inc 0.00 % 0.00 %

-0.13 (-2.91%)

USD0.28B
FLQG Franklin LibertyQ Global .. 0.00 % 0.35 %

+0.42 (+1.50%)

USD0.02B

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 -16.06% 55% F 62% D-
Dividend Return 0.70% 76% C 26% F
Total Return -15.36% 55% F 62% D-
Trailing 12 Months  
Capital Gain -6.29% 38% F 70% C-
Dividend Return 2.91% 67% D+ 67% D+
Total Return -3.38% 44% F 71% C-
Trailing 5 Years  
Capital Gain 86.64% 82% B- 86% B
Dividend Return 20.03% 80% B- 80% B-
Total Return 106.67% 86% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 23.71% 73% C 82% B-
Dividend Return 2.91% 70% C- 69% D+
Total Return 26.62% 76% C 84% B
Risk Return Profile  
Volatility (Standard Deviation) 17.51% 91% A- 69% D+
Risk Adjusted Return 152.04% 98% A+ 98% A+
Market Capitalization 100.55B 95% 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 20.28 76% C 42% F
Price/Book Ratio 11.14 8% F 8% F
Price / Cash Flow Ratio 15.12 38% F 16% F
EV/EBITDA 14.38 53% F 36% F
Management Effectiveness  
Return on Equity 56.05% 98% A+ 98% A+
Return on Invested Capital 36.59% 98% A+ 96% A
Return on Assets 20.20% 100% A+ 99% A+
Debt to Equity Ratio 59.54% 34% F 39% F
Technical Ratios  
Short Ratio 2.60 44% F 52% F
Short Percent 2.04% 77% C+ 64% D
Beta 1.13 65% D 47% 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

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.

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