TXN:NGS-Texas Instruments Incorporated

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 115.00

Change

+0.41 (+0.36)%

Market Cap

USD 112.58B

Volume

4.36M

Yahoo Analyst Target

USD 121.31 (5.49%)

STA Analyst Target

USD 116.58 (1.37%)
Yahoo Analyst Rating

Verdict

STA 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: 2018-07-20 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
INTC Intel Corporation

-0.07 (-0.13%)

USD 241.90B
NVDA NVIDIA Corporation

-1.14 (-0.45%)

USD 152.29B
ASML ASML Holding N.V.

+4.55 (+2.11%)

USD 93.49B
AVGO Broadcom Inc.

-0.04 (-0.02%)

USD 90.80B
QCOM QUALCOMM Incorporated

-0.70 (-1.18%)

USD 86.91B
MU Micron Technology Inc.

-1.20 (-2.13%)

USD 63.81B
AMAT Applied Materials Inc.

+0.09 (+0.19%)

USD 47.14B
ADI Analog Devices Inc.

-0.45 (-0.46%)

USD 36.28B
NXPI NXP Semiconductors N.V.

-0.19 (-0.18%)

USD 35.55B
LRCX Lam Research Corporation

-0.42 (-0.24%)

USD 29.17B

ETFs Containing TXN

USD ProShares Ultra Semicondu.. 9.12 % 0.95 %

-0.44 (-0.96%)

USD 0.07B
SOXX iShares PHLX SOX Semicond.. 8.25 % 0.47 %

-0.87 (-0.47%)

USD 1.62B
FTXL First Trust Nasdaq Semico.. 8.24 % 0.60 %

-0.16 (-0.46%)

USD 0.05B
SOXL Direxion Daily Semiconduc.. 6.05 % 0.95 %

-2.30 (-1.46%)

USD 0.78B
HTA:CA Harvest Tech Achievers Gr.. 5.19 % 1.53 %

N/A

CAD 0.06B
PSI Invesco Dynamic Semicondu.. 5.13 % 0.61 %

-0.37 (-0.67%)

USD 0.32B
SMH VanEck Vectors Semiconduc.. 5.09 % 0.35 %

-0.11 (-0.10%)

USD 1.35B
TXF:CA First Asset Tech Giants C.. 4.17 % 0.70 %

-0.03 (-0.17%)

CAD 0.31B
TXF.B:CA First Asset Tech Giants C.. 4.17 % 0.71 %

-0.19 (-0.99%)

CAD 0.02B
KARS KraneShares Electric Vehi.. 3.62 % 0.70 %

-0.02 (-0.09%)

N/A
CARS:CA Evolve Automobile Innovat.. 3.41 % 0.00 %

-0.16 (-0.76%)

CAD 6.28M
CARS.B:CA Evolve Automobile Innovat.. 3.41 % 0.00 %

N/A

CAD 3.46M
HECO EcoLogical Strategy 3.39 % 0.95 %

N/A

USD 0.01B
PWB Invesco Dynamic Large Cap.. 3.29 % 0.57 %

+0.09 (+0.19%)

USD 0.65B
DRIV Global X Autonomous & Ele.. 3.21 % 0.00 %

-0.07 (-0.47%)

N/A
TDIV First Trust NASDAQ Techno.. 2.97 % 0.50 %

-0.13 (-0.35%)

USD 0.90B
SHE SPDR Series Trust SSGA Ge.. 2.88 % 0.20 %

-0.08 (-0.11%)

USD 0.34B
YLDE ClearBridge Dividend Stra.. 2.82 % 0.59 %

N/A

N/A
AIEQ AI Powered Equity 2.76 % 0.00 %

-0.10 (-0.34%)

USD 29.06
BLCK:CA First Trust Indxx Innovat.. 2.74 % 0.00 %

N/A

CAD 1.99M
LEGR First Trust Indxx Innovat.. 2.74 % 0.00 %

+0.04 (+0.15%)

USD 0.05B
SPHQ Invesco S&P 500 Quality 2.57 % 0.29 %

-0.04 (-0.13%)

USD 1.36B
VIG Vanguard Div Appreciation 2.43 % 0.08 %

+0.08 (+0.08%)

USD 28.51B
OUSA O'Shares FTSE U.S. Qualit.. 2.41 % 0.48 %

-0.08 (-0.25%)

USD 0.42B
QDEF FlexShares Quality Divide.. 2.08 % 0.37 %

-0.13 (-0.29%)

USD 0.32B
QDF FlexShares Quality Divide.. 2.02 % 0.37 %

-0.09 (-0.19%)

USD 1.82B
SYLD Cambria Shareholder Yield 1.95 % 0.59 %

-0.19 (-0.48%)

USD 0.27B
JHMT John Hancock Multifactor .. 1.74 % 0.50 %

-0.13 (-0.28%)

USD 0.05B
RFDA RiverFront Dynamic US Div.. 1.56 % 0.52 %

-0.12 (-0.35%)

USD 0.12B

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 10.11% 62% D- 63% D
Dividend Return 1.19% 69% D+ 57% F
Total Return 11.30% 64% D 64% D
Trailing 12 Months  
Capital Gain 39.07% 78% C+ 80% B-
Dividend Return 2.85% 76% C 69% D+
Total Return 41.93% 79% C+ 81% B-
Trailing 5 Years  
Capital Gain 208.64% 77% C+ 88% B+
Dividend Return 22.06% 81% B- 83% B
Total Return 230.70% 83% B 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 24.22% 61% D- 81% B-
Dividend Return 27.12% 66% D 83% B
Total Return 2.90% 72% C- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.68% 96% A 74% C
Risk Adjusted Return 172.97% 99% A+ 98% A+
Market Capitalization 74.36B 98% A+ 100% 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 28.26 29% F 21% F
Price/Book Ratio 10.92 5% F 10% F
Price / Cash Flow Ratio 5.34 31% F 21% F
Price/Free Cash Flow Ratio 23.00 31% F 24% F
Management Effectiveness  
Return on Equity 37.97% 91% A- 93% A
Return on Invested Capital 48.31% 98% A+ 96% A
Return on Assets 23.65% 96% A 98% A+
Debt to Equity Ratio 35.75% 51% F 55% 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 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.

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 115.00

Change

+0.41 (+0.36)%

Market Cap

USD 112.58B

Volume

4.36M

Yahoo Analyst Target

USD 121.31 (5.49%)

STA Analyst Target

USD 116.58 (1.37%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-07-20