TXN:NGS-Texas Instruments Incorporated (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 195.53

Change

+4.40 (+2.30)%

Market Cap

USD 74.36B

Volume

5.94M

Analyst Target

USD 139.68
Analyst Rating

Verdict

ducovest 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: 2024-05-15 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
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AVGO Broadcom Inc

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AMD Advanced Micro Devices Inc

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QCOM Qualcomm Incorporated

-8.38 (-4.76%)

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ARM Arm Holdings plc American Depo..

-2.77 (-1.76%)

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MU Micron Technology Inc

-4.10 (-3.79%)

USD 119.54B
ADI Analog Devices Inc

-5.11 (-2.17%)

USD 116.84B
INTC Intel Corporation

-0.60 (-2.62%)

USD 95.78B
MRVL Marvell Technology Group Ltd

-2.07 (-2.44%)

USD 70.88B
NXPI NXP Semiconductors NV

-10.26 (-4.01%)

USD 60.90B

ETFs Containing TXN

EVUS 1,000.00 % 0.00 %

N/A

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QMAX:CA Hamilton Technology Yield.. 6.68 % 0.00 %

-0.30 (0.00%)

CAD 0.41B
VVSM:XETRA VanEck Semiconductor UCIT.. 6.36 % 0.00 %

-0.93 (0.00%)

USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 6.36 % 0.00 %

-0.23 (0.00%)

USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 6.36 % 0.00 %

-0.80 (0.00%)

USD 2.64B
SMH:LSE VanEck Semiconductor UCIT.. 6.30 % 0.00 %

-0.62 (0.00%)

USD 2.66B
SMGB:LSE VanEck Semiconductor UCIT.. 6.30 % 0.00 %

-0.64 (0.00%)

USD 2.66B
TDVI 6.24 % 0.00 %

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3139:HK Global X Electric Vehicle.. 5.36 % 0.00 %

-0.40 (0.00%)

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SEMI:AU Global X Semiconductor ET.. 5.27 % 0.00 %

+0.28 (+0.00%)

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CHPS Xtrackers Semiconductor S.. 5.20 % 0.00 %

-0.84 (0.00%)

USD 7.22M
EKLD:PA BNP Paribas Easy - MSCI U.. 4.78 % 0.00 %

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USD 0.28B
EKUS:PA BNP Paribas Easy MSCI USA.. 4.78 % 0.00 %

-0.12 (0.00%)

USD 0.22B
EKUS:XETRA BNP Paribas Easy MSCI USA.. 4.78 % 0.00 %

-0.11 (0.00%)

USD 0.97B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 4.78 % 0.00 %

-0.12 (0.00%)

USD 0.07B
EKLDC:PA BNP Paribas Easy MSCI USA.. 4.78 % 0.00 %

-0.14 (0.00%)

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ZSRM:F BNP Paribas Easy MSCI USA.. 4.78 % 0.00 %

-0.12 (0.00%)

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SEC0:F iShares MSCI Global Semic.. 4.66 % 0.00 %

-0.16 (0.00%)

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 4.66 % 0.00 %

-0.13 (0.00%)

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 4.66 % 0.00 %

-0.14 (0.00%)

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SEMI:SW iShares MSCI Global Semic.. 4.66 % 0.00 %

-0.09 (0.00%)

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CHPS:CA Global X Semiconductor In.. 4.55 % 0.00 %

-0.95 (0.00%)

CAD 0.11B
CHPS-U:CA Global X Semiconductor In.. 4.55 % 0.00 %

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TXF-U:CA CI Tech Giants Covered Ca.. 4.53 % 0.00 %

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XDRV:CA iShares Global Electric a.. 4.51 % 0.00 %

+0.44 (+0.00%)

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SHOC EA Series Trust 4.47 % 0.00 %

-1.32 (0.00%)

USD 0.08B
EKLD:XETRA BNP Paribas Easy MSCI USA.. 4.42 % 0.00 %

-0.02 (0.00%)

USD 0.53B
SOXL Direxion Daily Semiconduc.. 4.15 % 1.10 %

-3.97 (0.00%)

USD 11.35B
USRI:PA AMUNDI MSCI USA SRI Clima.. 4.11 % 0.00 %

-0.49 (0.00%)

USD 1.89B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 4.11 % 0.00 %

-0.50 (0.00%)

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HNSS:LSE HSBC NASDAQ Global Semico.. 4.03 % 0.00 %

-0.17 (0.00%)

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TXF-B:CA CI Tech Giants Covered Ca.. 4.01 % 0.00 %

-0.43 (0.00%)

CAD 0.58B
TXF:CA First Asset Tech Giants C.. 4.01 % 0.72 %

-0.35 (0.00%)

CAD 0.65B
SCHD Schwab U.S. Dividend Equi.. 3.73 % 0.07 %

+0.09 (+0.00%)

USD 63.08B
KNGZ First Trust Exchange-Trad.. 3.67 % 0.00 %

-0.06 (0.00%)

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ZWG:CA BMO Global High Dividend .. 3.63 % 0.00 %

-0.35 (0.00%)

CAD 0.25B
QLTY The 2023 ETF Series Trust.. 3.46 % 0.00 %

-0.07 (0.00%)

USD 1.23B
RNDV First Trust US Equity Div.. 3.46 % 0.50 %

-0.06 (0.00%)

USD 0.04B
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 3.18 % 0.00 %

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USD 0.40B
CHIP:PA Lyxor MSCI Semiconductors.. 3.18 % 0.00 %

-0.98 (0.00%)

USD 0.40B
DRIV:AU BetaShares Electric Vehic.. 3.05 % 0.00 %

-0.05 (0.00%)

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INNO Harbor Disruptive Innovat.. 2.96 % 0.00 %

-0.11 (0.00%)

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CARZ First Trust S-Network Fut.. 2.87 % 0.70 %

-1.12 (0.00%)

USD 0.03B
XG12:XETRA Xtrackers MSCI Global SDG.. 2.66 % 0.00 %

-0.17 (0.00%)

USD 4.63M
XG12:SW Xtrackers MSCI Global SDG.. 2.66 % 0.00 %

-0.16 (0.00%)

USD 4.63M
CGDV Capital Group Dividend Va.. 2.61 % 0.00 %

+0.06 (+0.00%)

USD 11.50B
USRI:LSE 2.47 % 0.00 %

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UBUS:F UBS (Irl) ETF Public Limi.. 2.33 % 0.00 %

-0.35 (0.00%)

USD 0.17B
UBUW:F UBS (Irl) ETF Public Limi.. 2.33 % 0.00 %

-0.15 (0.00%)

USD 0.02B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 2.33 % 0.00 %

-0.22 (0.00%)

USD 0.49B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 2.33 % 0.00 %

-0.05 (0.00%)

USD 0.05B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.33 % 0.00 %

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USD 0.02B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.33 % 0.00 %

-0.19 (0.00%)

USD 0.17B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.33 % 0.00 %

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USD 5.68M
CBUH:XETRA iShares MSCI World Moment.. 2.27 % 0.00 %

-0.05 (0.00%)

USD 0.31B
UC96:LSE UBS (Irl) ETF plc - Facto.. 2.23 % 0.00 %

-3.50 (0.00%)

USD 0.17B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 2.23 % 0.00 %

-3.00 (0.00%)

USD 5.69M
QLTY:AU Betashares Global Quality.. 2.06 % 0.00 %

+0.26 (+0.00%)

USD 0.57B
WSRI:PA Amundi MSCI World SRI Cli.. 2.01 % 0.00 %

-0.41 (0.00%)

USD 3.75B
XAMB:XETRA Amundi MSCI World SRI Cli.. 2.01 % 0.00 %

-0.41 (0.00%)

USD 4.92B
MWSH:XETRA Amundi MSCI World SRI Cli.. 2.01 % 0.00 %

+0.04 (+0.00%)

USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 2.01 % 0.00 %

-0.10 (0.00%)

USD 4.18B
WESE:PA Lyxor MSCI World ESG Lead.. 2.01 % 0.00 %

-0.05 (0.00%)

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UDEF:CA Manulife Smart U.S. Defen.. 1.94 % 0.00 %

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CAD 1.29M
PUD.B:CA 1.85 % 0.66 %

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H412:XETRA HSBC USA Sustainable Equi.. 1.82 % 0.00 %

-0.21 (0.00%)

USD 1.03B
HSUD:PA HSBC USA Sustainable Equi.. 1.82 % 0.00 %

-0.20 (0.00%)

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HSUD:SW HSBC USA SUSTAINABLE EQUI.. 1.82 % 0.00 %

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HSUD:LSE HSBC USA Sustainable Equi.. 1.79 % 0.00 %

-0.04 (0.00%)

USD 0.81B
EMWE:PA BNP Paribas Easy MSCI Wor.. 1.75 % 0.00 %

-0.23 (0.00%)

USD 0.80B
EWRD:PA BNP Paribas Easy MSCI Wor.. 1.75 % 0.00 %

-0.04 (0.00%)

USD 0.09B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 1.75 % 0.00 %

-0.12 (0.00%)

USD 0.55B
USD ProShares Ultra Semicondu.. 1.69 % 0.95 %

-5.82 (0.00%)

USD 1.31B
SUAS:SW iShares MSCI USA SRI UCIT.. 1.65 % 0.00 %

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USD 5.25B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 1.64 % 0.00 %

+6.20 (+0.00%)

USD 0.40B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 1.64 % 0.00 %

-0.05 (0.00%)

USD 7.22B
36B6:XETRA iShares MSCI USA SRI UCIT.. 1.64 % 0.00 %

-0.03 (0.00%)

USD 6.27B
36B6:F iShares MSCI USA SRI UCIT.. 1.64 % 0.00 %

-0.08 (0.00%)

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SUAP:LSE iShares MSCI USA SRI UCIT.. 1.62 % 0.00 %

+1.25 (+0.00%)

USD 0.04B
3SUR:F iShares IV Public Limited.. 1.54 % 0.00 %

-4.20 (0.00%)

USD 0.32B
ZDY.U:CA 1.51 % 0.33 %

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CSY9:XETRA UBS (Irl) ETF plc - Facto.. 1.44 % 0.00 %

-0.66 (0.00%)

USD 0.29B
WDMVO:SW UBS (Irl) ETF plc - Facto.. 1.44 % 0.00 %

-1.06 (0.00%)

USD 0.30B
MVEW:XETRA iShares Edge MSCI World M.. 1.43 % 0.00 %

-0.06 (0.00%)

USD 0.78B
MVEC:SW iShares Edge MSCI World M.. 1.43 % 0.00 %

-0.05 (0.00%)

USD 0.17B
MVEW:SW iShares Edge MSCI World M.. 1.43 % 0.00 %

-0.05 (0.00%)

USD 0.56B
MVWE:SW iShares Edge MSCI World M.. 1.43 % 0.00 %

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USD 0.07B
WELA:XETRA Amundi MSCI ACWI SRI PAB .. 1.43 % 0.00 %

-0.08 (0.00%)

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MVEW:LSE iShares Edge MSCI World M.. 1.42 % 0.00 %

-0.02 (0.00%)

USD 0.56B
XAMB:F Amundi Index Solutions - .. 1.30 % 0.00 %

-0.71 (0.00%)

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BNE Blue Horizon BNE ETF 1.27 % 0.00 %

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USD 5.12M
HSWD:LSE HSBC Developed World Sust.. 1.24 % 0.00 %

-0.07 (0.00%)

USD 0.17B
H41C:XETRA HSBC Developed World Sust.. 1.23 % 0.00 %

-0.17 (0.00%)

USD 0.24B
HSWD:PA HSBC Developed World Sust.. 1.23 % 0.00 %

-0.17 (0.00%)

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HSWD:SW HSBC DEVELOPED WORLD SUST.. 1.23 % 0.00 %

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WSRI:LSE 1.19 % 0.00 %

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EEWG:LSE iShares MSCI World ESG En.. 0.92 % 0.00 %

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EDMW:SW iShares MSCI World ESG En.. 0.92 % 0.00 %

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EDMW:F iShares MSCI World ESG En.. 0.89 % 0.00 %

-0.06 (0.00%)

USD 1.52B
EDMW:XETRA iShares MSCI World ESG En.. 0.89 % 0.00 %

-0.05 (0.00%)

USD 2.49B
EMND:XETRA iShares MSCI World ESG En.. 0.88 % 0.00 %

-0.04 (0.00%)

USD 0.21B
EMND:F Ishares Iv Public Limited.. 0.88 % 0.00 %

-0.07 (0.00%)

USD 0.02B
EEWD:LSE iShares MSCI World ESG En.. 0.87 % 0.00 %

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USD 0.62B
EGMW:LSE iShares MSCI World ESG En.. 0.87 % 0.00 %

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USD 4.19B
LWCR:PA Amundi MSCI World ESG Cli.. 0.86 % 0.00 %

-2.60 (0.00%)

USD 1.14B
LWCR:XETRA Amundi MSCI World ESG Cli.. 0.86 % 0.00 %

-2.50 (0.00%)

USD 1.20B
CLWD:PA Amundi MSCI World ESG Cli.. 0.86 % 0.00 %

-0.04 (0.00%)

USD 0.07B
FVD:LSE First Trust Value Line® .. 0.49 % 0.00 %

-0.04 (0.00%)

USD 8.68M
SIO Touchstone Strategic Inco.. 0.20 % 0.00 %

-0.12 (0.00%)

USD 0.14B
JHMT 0.00 % 0.47 %

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FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

-2.85 (0.00%)

USD 1.42B
HUL-U:CA 0.00 % 0.00 %

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RUE:CA 0.00 % 0.44 %

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SDY SPDR® S&P Dividend ETF 0.00 % 0.35 %

-0.26 (0.00%)

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SMH VanEck Semiconductor ETF 0.00 % 0.35 %

-6.24 (0.00%)

N/A
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

-8.30 (0.00%)

USD 14.78B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

+0.25 (+0.00%)

N/A
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

-0.92 (0.00%)

USD 2.91B
HBF:CA Harvest Brand Leaders Plu.. 0.00 % 1.16 %

-0.02 (0.00%)

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HUL:CA 0.00 % 2.20 %

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HWWA:LSE HSBC Multi Factor Worldwi.. 0.00 % 0.00 %

-0.02 (0.00%)

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HWWD:LSE HSBC Multi Factor Worldwi.. 0.00 % 0.00 %

+0.02 (+0.00%)

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EMWE:F BNP Paribas Easy - MSCI W.. 0.00 % 0.00 %

-0.09 (0.00%)

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GNAR:F 0.00 % 0.00 %

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QDVR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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QDVW:F iShares MSCI World Qualit.. 0.00 % 0.00 %

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SPYD:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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EWRD:XETRA 0.00 % 0.00 %

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GNAR:XETRA 0.00 % 0.00 %

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CARS-B:CA Evolve Automobile Innovat.. 0.00 % 0.00 %

-0.18 (0.00%)

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USDY 0.00 % 0.00 %

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3162:HK CSOP Global Smart Driving.. 0.00 % 0.00 %

-0.03 (0.00%)

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XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

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FLXX:SW Franklin Global Dividend .. 0.00 % 0.00 %

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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 14.71% 70% C- 78% C+
Dividend Return 1.53% 87% B+ 64% D
Total Return 16.23% 70% C- 79% B-
Trailing 12 Months  
Capital Gain 18.26% 68% D+ 71% C-
Dividend Return 3.11% 82% B 47% F
Total Return 21.37% 68% D+ 71% C-
Trailing 5 Years  
Capital Gain 83.10% 43% F 81% B-
Dividend Return 20.52% 75% C 81% B-
Total Return 103.61% 43% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 10.67% 40% F 70% C-
Dividend Return 13.48% 42% F 72% C
Total Return 2.81% 81% B- 62% D
Risk Return Profile  
Volatility (Standard Deviation) 23.83% 92% A 71% C-
Risk Adjusted Return 56.55% 69% C- 84% B
Market Capitalization 74.36B 93% A 99% N/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 29.77 51% 31%
Price/Book Ratio 8.96 20% 13%
Price / Cash Flow Ratio 27.11 37% 10%
Price/Free Cash Flow Ratio 17.10 42% 15%
Management Effectiveness  
Return on Equity 36.66% 95% 95%
Return on Invested Capital 24.98% 84% 90%
Return on Assets 12.76% 95% 97%
Debt to Equity Ratio 62.88% 29% 35%

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:
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.

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 equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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 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.

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:
Highly 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 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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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