TXN:NSD-Texas Instruments Incorporated

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 120.29

Change

-4.92 (-3.93)%

Market Cap

USD 0.93B

Volume

6.52M

Average Target Price

USD 123.76 (+2.88%)
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.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MXIM Maxim Integrated Products, Inc

-2.46 (-4.50%)

USD 2.08B 18.50 16.57
DIOD Diodes Incorporated

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MLNX Mellanox Technologies, Ltd

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ADI Analog Devices, Inc

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NVDA NVIDIA Corporation

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MTSI MACOM Technology Solutions Hol..

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USD 1.31B N/A 135.07
FORM FormFactor, Inc

-0.79 (-4.62%)

USD 1.28B 12.40 14.39
XLNX Xilinx, Inc

-3.46 (-3.31%)

USD 1.03B 28.91 23.64
CREE Cree, Inc

-0.70 (-1.46%)

USD 0.74B 664.30 34.85
CEVA CEVA, Inc

-0.94 (-2.92%)

USD 0.71B 684.47 160.95

ETFs Containing TXN

Symbol Name Weight Mer Price(Change) Market Cap
USD ProShares Ultra Semicondu.. 9.02 % 0.95 %

-3.79 (-8.78%)

USD 0.05B
SOXX iShares PHLX Semiconducto.. 8.04 % 0.46 %

-9.08 (-4.41%)

USD 1.46B
FTXL First Trust Nasdaq Semico.. 7.95 % 0.60 %

-1.31 (-3.93%)

USD 0.03B
SMH VanEck Vectors Semiconduc.. 5.97 % 0.35 %

-4.74 (-4.14%)

USD 1.14B
SOXL Direxion Daily Semiconduc.. 5.47 % 1.10 %

-20.57 (-12.96%)

USD 0.67B
PSI Invesco Dynamic Semicondu.. 5.04 % 0.58 %

-2.37 (-4.17%)

USD 0.17B
HTA:CA Harvest Tech Achievers Gr.. 4.98 % 1.39 %

-0.38 (-3.61%)

CAD 0.07B
HTA.U:CA 4.98 % 1.39 %

N/A

N/A
BGU:CA Bristol Gate Concentrated.. 4.63 % 0.85 %

-0.66 (-2.53%)

CAD 0.03B
TXF.B:CA 4.35 % 0.72 %

N/A

N/A
TXF:CA CI First Asset Tech Giant.. 4.35 % 0.72 %

-0.50 (-3.14%)

CAD 0.26B
TDIV First Trust NASDAQ Techno.. 4.28 % 0.50 %

-1.25 (-3.22%)

USD 0.98B
HUL:CA Harvest US Equity Plus In.. 4.06 % 2.20 %

-0.23 (-2.69%)

CAD 7.80M
HUL.U:CA 4.06 % 2.23 %

N/A

N/A
SHE SPDR SSGA Gender Diversit.. 4.03 % 0.20 %

-1.94 (-2.65%)

USD 0.28B
SCHD Schwab U.S. Dividend Equi.. 4.01 % 0.07 %

-1.42 (-2.67%)

USD 9.50B
KARS KraneShares Electric Vehi.. 3.65 % 0.70 %

-0.68 (-3.44%)

USD 0.03B
DRIV Global X Autonomous & Ele.. 3.58 % 0.68 %

-0.45 (-3.60%)

USD 0.01B
CARS.B:CA 3.33 % 0.64 %

N/A

N/A
CARS:CA Evolve Automobile Innovat.. 3.33 % 0.63 %

-0.24 (-1.26%)

CAD 6.27M
QTEC First Trust NASDAQ-100-Te.. 2.79 % 0.57 %

-2.83 (-3.28%)

USD 2.43B
SYLD Cambria Shareholder Yield.. 2.30 % 0.59 %

-1.24 (-3.60%)

USD 0.23B
UXM:CA CI First Asset Morningsta.. 2.27 % 0.68 %

N/A

CAD 0.04B
UXM.B:CA 2.27 % 0.67 %

N/A

N/A
QDYN FlexShares Quality Divide.. 2.14 % 0.37 %

-1.37 (-3.18%)

USD 0.05B
RDVY First Trust Rising Divide.. 2.13 % 0.50 %

-0.94 (-3.08%)

USD 0.77B
QDF FlexShares Quality Divide.. 2.04 % 0.37 %

-1.23 (-2.78%)

USD 1.72B
LEGR First Trust Indxx Innovat.. 2.02 % 0.65 %

-0.71 (-2.43%)

USD 0.04B
BLCK:CA First Trust Indxx Innovat.. 2.01 % 0.81 %

-0.01 (-0.05%)

CAD 5.01M
QDEF FlexShares Quality Divide.. 1.99 % 0.37 %

-1.16 (-2.58%)

USD 0.40B
JHMT John Hancock Multifactor .. 1.92 % 0.47 %

-1.52 (-3.09%)

USD 0.06B
PUD.B:CA 1.77 % 0.68 %

N/A

N/A
PUD:CA Purpose US Dividend Fund .. 1.72 % 0.68 %

N/A

CAD 5.03M
RYT Invesco S&P 500 Equal Wei.. 1.62 % 0.40 %

-5.65 (-3.20%)

USD 1.71B
FLLV Franklin Liberty U.S. Low.. 1.59 % 0.50 %

-0.86 (-2.38%)

USD 0.02B
USDY 1.36 % 0.00 %

N/A

N/A
EQWL Invesco S&P 100 Equal Wei.. 1.12 % 0.25 %

-1.67 (-2.97%)

USD 0.06B
FLUS:CA Franklin LibertyQT U.S. E.. 1.12 % 0.28 %

-0.46 (-1.82%)

CAD 0.22B
FLQG Franklin LibertyQ Global .. 1.11 % 0.34 %

-0.63 (-2.04%)

USD 0.02B
PY Principal Shareholder Yie.. 1.09 % 0.29 %

-0.89 (-2.89%)

USD 0.01B
LSAF LeaderSharesTM AlphaFacto.. 1.06 % 0.75 %

-0.72 (-2.96%)

USD 0.07B
DRFU:CA 1.06 % 0.57 %

N/A

N/A
TERM EquityCompass Tactical Ri.. 0.72 % 0.64 %

-0.50 (-2.90%)

USD 0.04B
ERM EquityCompass Risk Manage.. 0.72 % 0.64 %

-0.58 (-2.95%)

USD 0.02B
FUD:CA First Trust Value Line Di.. 0.55 % 0.78 %

N/A

CAD 0.01B
FUD.A:CA 0.55 % 1.85 %

N/A

N/A
FVD First Trust Value Line Di.. 0.55 % 0.70 %

-0.64 (-1.90%)

USD 6.47B

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 27.29% 67% D+ 80% B-
Dividend Return 2.44% 88% B+ 72% C-
Total Return 29.74% 69% D+ 80% B-
Trailing 12 Months  
Capital Gain 7.02% 67% D+ 82% B-
Dividend Return 2.74% 71% C- 67% D+
Total Return 9.76% 71% C- 82% B-
Trailing 5 Years  
Capital Gain 150.50% 86% B 89% B+
Dividend Return 21.74% 79% C+ 83% B
Total Return 172.24% 90% A- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.74% 80% B- 81% B-
Dividend Return 2.84% 68% D+ 69% D+
Total Return 23.57% 82% B- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 18.94% 84% B 66% D
Risk Adjusted Return 124.45% 93% A 96% A
Market Capitalization 0.93B 82% B- 85% B
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 22.85 78% C+ 42% F
Price/Book Ratio 13.79 9% F 8% F
Price / Cash Flow Ratio 16.26 61% D- 22% F
EV/EBITDA 16.49 51% F 16% F
Management Effectiveness  
Return on Equity 55.76% 100% A+ 98% A+
Return on Invested Capital 39.18% 100% A+ 95% A
Return on Assets 21.89% 100% A+ 99% A+
Debt to Equity Ratio 48.02% 45% F 43% F
Technical Ratios  
Short Ratio 4.29 42% F 49% F
Short Percent 2.26% 78% C+ 64% D
Beta 1.23 73% C 39% 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.

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.

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