TXN:NGS-Texas Instruments Incorporated

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 108.49

Change

+1.12 (+1.04)%

Market Cap

USD 105.47B

Volume

5.56M

Yahoo Analyst Target

USD 124.70 (14.94%)

STA Analyst Target

USD 120.21 (10.80%)
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: 2018-09-20 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
INTC Intel Corporation

+1.05 (+2.28%)

USD 217.64B
NVDA NVIDIA Corporation

-5.70 (-2.10%)

USD 161.90B
QCOM QUALCOMM Incorporated

+0.54 (+0.73%)

USD 109.60B
AVGO Broadcom Inc.

+3.14 (+1.30%)

USD 101.27B
ASML ASML Holding N.V.

+2.44 (+1.29%)

USD 81.68B
MU Micron Technology Inc.

+1.00 (+2.22%)

USD 53.42B
AMAT Applied Materials Inc.

+0.35 (+0.90%)

USD 38.72B
ADI Analog Devices Inc.

+2.52 (+2.72%)

USD 35.35B
NXPI NXP Semiconductors N.V.

+1.71 (+1.86%)

USD 32.33B
AMD Advanced Micro Devices Inc.

-0.03 (-0.10%)

USD 30.40B

ETFs Containing TXN

FTXL First Trust Nasdaq Semico.. 8.08 % 0.60 %

+0.49 (+1.59%)

USD 0.04B
SOXX iShares PHLX SOX Semicond.. 7.83 % 0.47 %

+2.26 (+1.21%)

USD 1.60B
USD ProShares Ultra Semicondu.. 6.48 % 0.95 %

+0.94 (+2.11%)

USD 0.07B
HTA:CA Harvest Tech Achievers Gr.. 5.04 % 1.53 %

+0.06 (+0.56%)

CAD 0.06B
PSI Invesco Dynamic Semicondu.. 4.95 % 0.61 %

+0.76 (+1.42%)

USD 0.29B
SMH VanEck Vectors Semiconduc.. 4.90 % 0.35 %

+1.37 (+1.29%)

USD 0.99B
SOXL Direxion Daily Semiconduc.. 4.73 % 1.06 %

+5.41 (+3.44%)

USD 0.69B
KARS KraneShares Electric Vehi.. 3.70 % 0.70 %

+0.11 (+0.50%)

N/A
DRIV Global X Autonomous & Ele.. 2.93 % 0.00 %

+0.20 (+1.35%)

N/A
TDIV First Trust NASDAQ Techno.. 2.83 % 0.50 %

+0.38 (+1.00%)

USD 0.95B
YLDE ClearBridge Dividend Stra.. 2.72 % 0.59 %

N/A

N/A
AIEQ AI Powered Equity 2.68 % 0.00 %

+0.18 (+0.61%)

USD 0.21B
BLCK:CA First Trust Indxx Innovat.. 2.65 % 0.00 %

+0.07 (+0.35%)

CAD 5.05M
LEGR First Trust Indxx Innovat.. 2.65 % 0.00 %

+0.10 (+0.33%)

USD 0.05B
SHE SPDR Series Trust SSGA Ge.. 2.57 % 0.20 %

+0.61 (+0.79%)

USD 0.36B
VSDA VictoryShares Dividend Ac.. 2.39 % 0.35 %

N/A

N/A
VIG Vanguard Div Appreciation 2.31 % 0.08 %

+0.72 (+0.65%)

USD 30.93B
HAU:CA Horizons Active US Divide.. 2.17 % 0.80 %

-0.01 (-0.08%)

CAD 6.32M
QDYN FlexShares Quality Dynami.. 2.09 % 0.37 %

+0.25 (+0.55%)

USD 0.05B
QDEF FlexShares Quality Divide.. 2.01 % 0.37 %

+0.31 (+0.66%)

USD 0.34B
QDF FlexShares Quality Divide.. 1.96 % 0.37 %

+0.37 (+0.78%)

USD 1.88B
SYLD Cambria Shareholder Yield 1.88 % 0.59 %

+0.28 (+0.70%)

USD 0.28B
RFDA RiverFront Dynamic US Div.. 1.50 % 0.52 %

+0.19 (+0.55%)

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 3.88% 61% D- 52% F
Dividend Return 1.78% 72% C- 61% D-
Total Return 5.66% 63% D 53% F
Trailing 12 Months  
Capital Gain 26.40% 75% C 71% C-
Dividend Return 2.89% 76% C 69% D+
Total Return 29.29% 77% C+ 73% C
Trailing 5 Years  
Capital Gain 167.74% 78% C+ 85% B
Dividend Return 21.13% 77% C+ 81% B-
Total Return 188.87% 80% B- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 24.86% 62% D- 81% B-
Dividend Return 27.75% 66% D 83% B
Total Return 2.89% 75% C 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.89% 96% A 73% C
Risk Adjusted Return 174.68% 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 24.38 28% F 24% F
Price/Book Ratio 9.93 4% F 11% F
Price / Cash Flow Ratio 4.13 40% F 28% F
Price/Free Cash Flow Ratio 18.55 34% F 28% F
Management Effectiveness  
Return on Equity 41.31% 91% A- 93% A
Return on Invested Capital 48.32% 99% A+ 96% A
Return on Assets 24.93% 96% A 98% A+
Debt to Equity Ratio 39.50% 47% F 53% 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 108.49

Change

+1.12 (+1.04)%

Market Cap

USD 105.47B

Volume

5.56M

Yahoo Analyst Target

USD 124.70 (14.94%)

STA Analyst Target

USD 120.21 (10.80%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-09-20