TXN:NGS-Texas Instruments Incorporated (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 199.2

Change

+4.18 (+2.14)%

Market Cap

USD 74.36B

Volume

5.28M

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)

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Relative Returns (From:    To: 2024-05-20 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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AVGO Broadcom Inc

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AMD Advanced Micro Devices Inc

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QCOM Qualcomm Incorporated

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MU Micron Technology Inc

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INTC Intel Corporation

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ARM Arm Holdings plc

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ADI Analog Devices Inc

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USD 116.36B
NXPI NXP Semiconductors NV

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USD 70.87B
MRVL Marvell Technology Group Ltd

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USD 66.36B

ETFs Containing TXN

SSG ProShares UltraShort Semi.. 9.72 % 0.95 %

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USD 5.99M
3162:HK CSOP Global Smart Driving.. 8.74 % 0.00 %

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USD 1.33M
TDIV First Trust NASDAQ Techno.. 7.53 % 0.50 %

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USD 2.54B
TDVI 7.29 % 0.00 %

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IWTR iShares Trust - iShares M.. 6.18 % 0.00 %

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USD 6.17M
EKUS:XETRA BNP Paribas Easy MSCI USA.. 5.51 % 0.00 %

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USD 0.97B
EKLDC:PA BNP Paribas Easy MSCI USA.. 5.51 % 0.00 %

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3139:HK Global X Electric Vehicle.. 5.45 % 0.00 %

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VVSM:XETRA VanEck Semiconductor UCIT.. 5.36 % 0.00 %

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USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 5.36 % 0.00 %

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USD 1.72B
SMHV:SW VanEck Semiconductor UCIT.. 5.36 % 0.00 %

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USD 1.96B
SMH:LSE VanEck Semiconductor UCIT.. 5.36 % 0.00 %

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USD 2.09B
HTA:CA Tech Achievers Growth & I.. 5.34 % 1.39 %

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CAD 0.58B
SMGB:LSE VanEck Semiconductor UCIT.. 5.29 % 0.00 %

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USD 2.09B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 5.12 % 0.00 %

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USD 0.07B
ZSRM:F BNP Paribas Easy MSCI USA.. 5.12 % 0.00 %

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SMH VanEck Semiconductor ETF 5.09 % 0.35 %

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USD 21.04B
HBF:CA Harvest Brand Leaders Plu.. 5.05 % 1.16 %

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CAD 0.43B
SCHD Schwab U.S. Dividend Equi.. 4.82 % 0.07 %

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USD 54.94B
SEC0:F iShares MSCI Global Semic.. 4.51 % 0.00 %

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USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 4.51 % 0.00 %

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USD 1.12B
SEME:PA iShares MSCI Global Semic.. 4.51 % 0.00 %

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SEMI:SW iShares MSCI Global Semic.. 4.51 % 0.00 %

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SHOC Strive U.S. Semiconductor.. 4.49 % 0.00 %

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USD 0.06B
SEMI:AU Global X Semiconductor ET.. 4.40 % 0.00 %

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FTXL First Trust Nasdaq Semico.. 4.39 % 0.60 %

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USD 1.52B
SOXX iShares Semiconductor ETF 4.38 % 0.46 %

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USD 14.31B
XDRV:CA iShares Global Electric a.. 4.36 % 0.00 %

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CAD 5.19M
HNSS:LSE HSBC NASDAQ Global Semico.. 4.35 % 0.00 %

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USD 0.06B
TXF:CA First Asset Tech Giants C.. 4.32 % 0.72 %

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CAD 0.66B
TXF-U:CA CI Tech Giants Covered Ca.. 4.32 % 0.00 %

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XCHP:CA iShares Semiconductor Ind.. 4.29 % 0.00 %

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CAD 0.01B
UDI USCF ETF Trust 4.11 % 0.00 %

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USD 5.86M
RNDV First Trust US Equity Div.. 3.71 % 0.50 %

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USD 0.03B
CLNR IndexIQ ETF Trust - IQ Cl.. 3.44 % 0.00 %

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USD 5.37M
KNGZ First Trust Exchange-Trad.. 3.40 % 0.00 %

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USD 0.03B
ARVR First Trust Indxx Metaver.. 3.35 % 0.00 %

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USD 3.68M
DRIV:AU BetaShares Electric Vehic.. 3.32 % 0.00 %

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FDV First Trust Capital Stren.. 3.13 % 0.00 %

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USD 0.09B
CHIP:PA Lyxor MSCI Semiconductors.. 2.92 % 0.00 %

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USD 0.40B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 2.90 % 0.00 %

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SOXL Direxion Daily Semiconduc.. 2.84 % 1.10 %

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USD 10.44B
QTEC First Trust NASDAQ-100-Te.. 2.76 % 0.57 %

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USD 4.04B
UC96:LSE UBS (Irl) ETF plc - Facto.. 2.71 % 0.00 %

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USD 0.32B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 2.71 % 0.00 %

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USD 8.73M
DRUP GraniteShares ETF Trust -.. 2.69 % 0.00 %

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USD 0.06B
XG12:XETRA Xtrackers MSCI Global SDG.. 2.64 % 0.00 %

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USD 4.46M
XG12:SW Xtrackers MSCI Global SDG.. 2.64 % 0.00 %

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USD 4.54M
XWEQ:LSE Xtrackers MSCI World Qual.. 2.61 % 0.00 %

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USD 0.31B
QDIV:LSE iShares MSCI USA Dividend.. 2.61 % 0.00 %

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USD 0.86B
USD ProShares Ultra Semicondu.. 2.56 % 0.95 %

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USD 0.90B
USRI:LSE 2.47 % 0.00 %

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UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.44 % 0.00 %

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USD 0.02B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.44 % 0.00 %

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USD 0.33B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.44 % 0.00 %

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USD 8.75M
QDIV:SW iShares MSCI USA Quality .. 2.43 % 0.00 %

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USD 0.86B
CBUI:XETRA iShares MSCI World Value .. 2.36 % 0.00 %

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USD 0.26B
FCSG:LSE FIRST TRUST GLOBAL FUNDS .. 2.35 % 0.00 %

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USD 0.03B
CESG:LSE FIRST TRUST GLOBAL FUNDS .. 2.35 % 0.00 %

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USD 0.03B
SDOG ALPS Sector Dividend Dogs.. 2.25 % 0.40 %

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USD 1.14B
FLXX:LSE Franklin LibertyQ Global .. 2.21 % 0.00 %

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USD 0.04B
FRGD:LSE Franklin LibertyQ Global .. 2.21 % 0.00 %

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USD 0.04B
FTGS:XETRA FIRST TRUST GLOBAL FUNDS .. 2.15 % 0.00 %

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USD 0.03B
3SUR:F iShares IV Public Limited.. 2.14 % 0.00 %

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HQLT:AU BetaShares Global Quality.. 2.14 % 0.00 %

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USD 0.57B
QLTY:AU Betashares Global Quality.. 2.14 % 0.00 %

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USD 0.57B
SUAP:LSE iShares MSCI USA SRI UCIT.. 2.13 % 0.00 %

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USD 0.05B
DVND Touchstone ETF Trust - To.. 2.10 % 0.00 %

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USD 0.03B
FLGD:CA Franklin Global Dividend .. 2.08 % 0.49 %

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CAD 0.01B
FLXX:SW Franklin Global Dividend .. 2.06 % 0.00 %

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UDEF:CA Manulife Smart U.S. Defen.. 1.98 % 0.00 %

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CAD 1.17M
PUD.B:CA 1.85 % 0.66 %

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MVEW:LSE iShares Edge MSCI World M.. 1.65 % 0.00 %

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USD 0.54B
CSY9:XETRA Credit Suisse Index Fund .. 1.62 % 0.00 %

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USD 0.29B
WDMVO:SW Credit Suisse Index Fund .. 1.62 % 0.00 %

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USD 0.28B
ESMV iShares ESG MSCI USA Min .. 1.62 % 0.00 %

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USD 0.01B
MVEA:SW iShares Edge MSCI USA Min.. 1.61 % 0.00 %

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USD 0.31B
ZDY.U:CA 1.51 % 0.33 %

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MVEC:SW iShares Edge MSCI World M.. 1.50 % 0.00 %

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USD 0.16B
MVEW:SW iShares Edge MSCI World M.. 1.50 % 0.00 %

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MVWE:SW iShares Edge MSCI World M.. 1.50 % 0.00 %

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USD 0.07B
HAPY Harbor Corporate Culture .. 1.39 % 0.00 %

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USD 0.01B
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.35 % 0.00 %

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USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 1.35 % 0.00 %

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USD 4.47B
WESE:PA Lyxor MSCI World ESG Lead.. 1.35 % 0.00 %

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EEDG:LSE iShares MSCI USA ESG Enha.. 1.31 % 0.00 %

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USD 8.58B
EEDS:LSE iShares MSCI USA ESG Enha.. 1.31 % 0.00 %

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USD 8.99B
EDMG:LSE iShares MSCI USA ESG Enha.. 1.31 % 0.00 %

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SGWS:LSE iShares MSCI World SRI UC.. 1.30 % 0.00 %

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USD 0.16B
SUWG:LSE iShares MSCI World SRI UC.. 1.30 % 0.00 %

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USD 1.61B
2B7J:F iShares MSCI World SRI UC.. 1.29 % 0.00 %

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EDMU:SW iShares MSCI USA ESG Enha.. 1.24 % 0.00 %

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USD 7.03B
EDMU:F iShares IV PLC - iShares .. 1.24 % 0.00 %

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USD 3.80B
CBUC:XETRA iShares MSCI USA ESG Enha.. 1.24 % 0.00 %

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USD 0.03B
EEWD:LSE iShares MSCI World ESG En.. 1.20 % 0.00 %

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USD 0.49B
WSRI:LSE 1.19 % 0.00 %

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WELA:XETRA Amundi MSCI ACWI SRI PAB .. 1.19 % 0.00 %

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USD 0.07B
EDMW:F iShares MSCI World ESG En.. 1.19 % 0.00 %

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EDMW:SW iShares MSCI World ESG En.. 1.19 % 0.00 %

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EEWG:LSE iShares MSCI World ESG En.. 1.18 % 0.00 %

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USD 0.49B
EGMW:LSE iShares MSCI World ESG En.. 1.18 % 0.00 %

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USD 3.77B
CHGX Change Finance Diversifie.. 1.18 % 0.64 %

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USD 0.12B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 1.15 % 0.00 %

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USD 0.18B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 1.15 % 0.00 %

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WEBC:XETRA Amundi MSCI North America.. 1.15 % 0.00 %

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FRGE:LSE Franklin LibertyQ Global .. 1.15 % 0.00 %

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USD 0.02B
EQWL Invesco S&P 100 Equal Wei.. 1.14 % 0.25 %

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USD 0.65B
EMND:F Ishares Iv Public Limited.. 1.11 % 0.00 %

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USD 0.02B
CLWD:PA Amundi MSCI World ESG Cli.. 1.06 % 0.00 %

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USD 0.06B
FLXU:SW Franklin U.S. Equity UCIT.. 1.05 % 0.00 %

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USD 0.18B
FVD:XETRA First Trust Value Line Di.. 0.60 % 0.00 %

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USD 0.02B
CARZ First Trust S-Network Fut.. 0.00 % 0.70 %

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USD 0.04B
FLLV Franklin Liberty U.S. Low.. 0.00 % 0.50 %

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USD 0.12B
FUD:CA First Trust AlphaDEX US D.. 0.00 % 0.78 %

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CAD 5.07M
FVD First Trust Value Line® .. 0.00 % 0.70 %

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USD 9.61B
JHMT 0.00 % 0.47 %

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

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CAD 0.58B
HBF-U:CA Harvest Brand Leaders Plu.. 0.00 % 0.00 %

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ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

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HUL-U:CA 0.00 % 0.00 %

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RUE:CA 0.00 % 0.44 %

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HUL:CA 0.00 % 2.20 %

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HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

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USD 0.82B
HWWA:LSE HSBC Multi Factor Worldwi.. 0.00 % 0.00 %

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USD 1.24B
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

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USD 0.02B
HWWD:LSE HSBC Multi Factor Worldwi.. 0.00 % 0.00 %

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USD 1.24B
SUUS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

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USD 5.90B
WQDS:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

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USD 0.70B
WQDV:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

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USD 0.70B
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

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USD 5.95B
EKLD:PA BNP Paribas Easy - MSCI U.. 0.00 % 0.00 %

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USD 0.37B
EKUS:PA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

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USD 0.35B
EMWE:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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USD 0.75B
EWRD:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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USD 0.06B
LWCR:PA Amundi MSCI World ESG Cli.. 0.00 % 0.00 %

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USD 1.07B
NRAM:PA AMUNDI MSCI North America.. 0.00 % 0.00 %

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USD 0.44B
USA:PA Lyxor UCITS MSCI USA D-EU.. 0.00 % 0.00 %

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USD 3.60B
USAC:PA Amundi MSCI USA ESG Clima.. 0.00 % 0.00 %

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USD 2.06B
USRI:PA AMUNDI MSCI USA SRI Clima.. 0.00 % 0.00 %

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USD 3.00B
WSRI:PA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

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USD 3.99B
EMWE:F BNP Paribas Easy - MSCI W.. 0.00 % 0.00 %

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FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

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USD 0.18B
FLXX:F Franklin LibertyShares IC.. 0.00 % 0.00 %

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USD 0.04B
GNAR:F 0.00 % 0.00 %

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QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

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USD 0.82B
QDVR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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USD 7.94B
QDVW:F iShares MSCI World Qualit.. 0.00 % 0.00 %

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USD 0.84B
UBUS:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 0.33B
UBUW:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 0.02B
XAMB:F Amundi Index Solutions - .. 0.00 % 0.00 %

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3SUR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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USD 0.40B
EKLD:XETRA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

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USD 0.53B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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USD 0.55B
EWRD:XETRA 0.00 % 0.00 %

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FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

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FLXX:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

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USD 0.04B
GNAR:XETRA 0.00 % 0.00 %

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LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 0.00 % 0.00 %

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USD 0.40B
LWCR:XETRA Amundi MSCI World ESG Cli.. 0.00 % 0.00 %

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USD 1.20B
LYYB:XETRA Amundi MSCI USA ESG Clima.. 0.00 % 0.00 %

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USD 3.60B
QDVD:XETRA iShares MSCI USA Dividend.. 0.00 % 0.00 %

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USD 0.82B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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USD 7.22B
QDVW:XETRA iShares MSCI World Qualit.. 0.00 % 0.00 %

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USD 0.84B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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

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USD 0.05B
XAMB:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

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USD 4.92B
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

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ZPAY:CA BMO Premium Yield ETF 0.00 % 0.00 %

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

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CAD 0.25B
USDY 0.00 % 0.00 %

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MVEA:XETRA iShares Edge MSCI USA Min.. 0.00 % 0.00 %

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USD 0.32B
MVEW:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

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USD 0.78B
OM3L:XETRA iShares MSCI USA ESG Enha.. 0.00 % 0.00 %

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USD 5.84B
XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

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USD 0.06B
KVLE KFA Value Line Dynamic Co.. 0.00 % 0.00 %

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USD 0.03B
36B6:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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USD 7.02B
EDMU:XETRA iShares MSCI USA ESG Enha.. 0.00 % 0.00 %

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USD 3.86B
EDMW:XETRA iShares MSCI World ESG En.. 0.00 % 0.00 %

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

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USD 0.21B
ZPAY-F:CA BMO Premium Yield ETF 0.00 % 0.00 %

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CAD 0.04B
ZPAY-U:CA BMO Premium Yield ETF 0.00 % 0.00 %

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HTA-B:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

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HBF-B:CA Harvest Brand Leaders Plu.. 0.00 % 0.00 %

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HLGE Hartford Longevity Econom.. 0.00 % 0.00 %

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USD 0.01B
36B6:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

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USD 0.41B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

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CAD 0.10B

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 16.86% 71% C- 79% B-
Dividend Return 1.53% 86% B+ 63% D
Total Return 18.39% 71% C- 80% B-
Trailing 12 Months  
Capital Gain 16.59% 67% D+ 70% C-
Dividend Return 3.01% 75% C 46% F
Total Return 19.59% 67% D+ 70% C-
Trailing 5 Years  
Capital Gain 86.55% 41% F 81% B-
Dividend Return 20.52% 73% C 81% B-
Total Return 107.07% 39% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 10.73% 42% F 70% C-
Dividend Return 13.54% 42% F 71% C-
Total Return 2.81% 76% C+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 23.82% 92% A 71% C-
Risk Adjusted Return 56.83% 72% 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 53% 31%
Price/Book Ratio 8.96 20% 13%
Price / Cash Flow Ratio 27.11 38% 10%
Price/Free Cash Flow Ratio 17.10 43% 15%
Management Effectiveness  
Return on Equity 36.66% 94% 95%
Return on Invested Capital 24.98% 84% 90%
Return on Assets 12.76% 95% 97%
Debt to Equity Ratio 62.88% 30% 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