TXN:NGS-Texas Instruments Incorporated

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 94.48

Change

+1.01 (+1.08)%

Market Cap

USD 90.75B

Volume

5.93M

Average Target Price

USD 115.09 (21.81%)
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: 2018-11-13 )

Largest Industry Peers for Semiconductors

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INTC Intel Corporation

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NVDA NVIDIA Corporation

+9.77 (+5.15%)

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AVGO Broadcom Inc.

+1.20 (+0.54%)

USD 92.96B
ASML ASML Holding N.V.

+1.89 (+1.12%)

USD 72.89B
QCOM QUALCOMM Incorporated

-0.33 (-0.61%)

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MU Micron Technology Inc.

+0.41 (+1.10%)

USD 42.93B
AMAT Applied Materials Inc.

+0.87 (+2.67%)

USD 32.92B
ADI Analog Devices Inc.

+1.10 (+1.31%)

USD 31.70B
NXPI NXP Semiconductors N.V.

+2.47 (+3.12%)

USD 24.16B
LRCX Lam Research Corporation

+1.04 (+0.73%)

USD 22.34B

ETFs Containing TXN

FTXL First Trust Nasdaq Semico.. 7.96 % 0.60 %

+0.64 (+2.40%)

USD 0.02B
SOXX iShares PHLX SOX Semicond.. 7.70 % 0.47 %

+2.19 (+1.38%)

USD 1.27B
USD ProShares Ultra Semicondu.. 7.10 % 0.95 %

+1.04 (+3.24%)

USD 0.05B
HTA:CA Harvest Tech Achievers Gr.. 4.96 % 1.53 %

+0.04 (+0.41%)

CAD 0.05B
SOXL Direxion Daily Semiconduc.. 4.95 % 1.06 %

+3.42 (+3.70%)

USD 0.55B
SMH VanEck Vectors Semiconduc.. 4.94 % 0.35 %

+1.18 (+1.29%)

USD 0.92B
PSI Invesco Dynamic Semicondu.. 4.90 % 0.61 %

+0.69 (+1.52%)

USD 0.18B
HUL:CA Harvest US Equity Plus In.. 3.99 % 1.86 %

-0.28 (-3.09%)

CAD 9.41M
TDIV First Trust NASDAQ Techno.. 3.56 % 0.50 %

+0.22 (+0.63%)

USD 0.89B
KARS KraneShares Electric Vehi.. 3.52 % 0.70 %

+0.37 (+1.92%)

N/A
AIEQ AI Powered Equity 2.43 % 0.00 %

-0.02 (-0.08%)

USD 0.18B
YLDE ClearBridge Dividend Stra.. 2.35 % 0.59 %

-0.03 (-0.11%)

N/A
SHE SPDR Series Trust SSGA Ge.. 2.27 % 0.20 %

-0.03 (-0.04%)

USD 0.36B
UXM.B:CA First Asset Morningstar U.. 2.06 % 0.66 %

N/A

CAD 0.02B
UXM:CA First Asset Morningstar U.. 2.06 % 0.68 %

-0.04 (-0.28%)

CAD 0.05B
SYLD Cambria Shareholder Yield 1.72 % 0.59 %

-0.11 (-0.30%)

USD 0.26B
RFDA RiverFront Dynamic US Div.. 1.41 % 0.52 %

-0.08 (-0.26%)

USD 0.15B

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 -9.54% 61% D- 42% F
Dividend Return 2.52% 90% A- 72% C-
Total Return -7.02% 64% D 44% F
Trailing 12 Months  
Capital Gain -2.63% 74% C 52% F
Dividend Return 2.71% 84% B 65% D
Total Return 0.08% 74% C 52% F
Trailing 5 Years  
Capital Gain 122.88% 73% C 83% B
Dividend Return 21.30% 78% C+ 82% B-
Total Return 144.18% 77% C+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 24.61% 65% D 81% B-
Dividend Return 27.49% 69% D+ 83% B
Total Return 2.88% 76% C 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.19% 95% A 73% C
Risk Adjusted Return 169.76% 99% A+ 98% A+
Market Capitalization 74.36B 97% A+ 99% A+

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 19.81 34% F 25% F
Price/Book Ratio 9.98 3% F 9% F
Price / Cash Flow Ratio 3.38 43% F 31% F
Price/Free Cash Flow Ratio 15.51 41% F 31% F
Management Effectiveness  
Return on Equity 44.48% 92% A- 94% A
Return on Invested Capital 48.71% 99% A+ 96% A
Return on Assets 25.94% 97% A+ 98% A+
Debt to Equity Ratio 43.25% 45% F 51% F

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

TXN:NGS-Texas Instruments Incorporated

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 94.48

Change

+1.01 (+1.08)%

Market Cap

USD 90.75B

Volume

5.93M

Average Target Price

USD 115.09 (21.81%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-11-13