TXN:NGS-Texas Instruments Incorporated (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 193.43

Change

+0.33 (+0.17)%

Market Cap

USD 74.36B

Volume

3.87M

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: 2024-06-27 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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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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NXPI NXP Semiconductors NV

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USD 69.39B
MRVL Marvell Technology Group Ltd

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USD 63.31B

ETFs Containing TXN

TDVI 7.43 % 0.00 %

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TDIV First Trust NASDAQ Techno.. 6.24 % 0.50 %

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USD 2.64B
IWTR iShares Trust - iShares M.. 6.16 % 0.00 %

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USD 6.17M
EKLD:PA BNP Paribas Easy - MSCI U.. 5.51 % 0.00 %

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USD 0.31B
EKUS:PA BNP Paribas Easy MSCI USA.. 5.51 % 0.00 %

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USD 0.35B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 5.51 % 0.00 %

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USD 0.07B
EKLDC:PA BNP Paribas Easy MSCI USA.. 5.51 % 0.00 %

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ZSRM:F BNP Paribas Easy MSCI USA.. 5.51 % 0.00 %

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HBF:CA Harvest Brand Leaders Plu.. 5.43 % 1.16 %

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CAD 0.42B
VVSM:F Vaneck Vectors Ucits Etfs.. 5.38 % 0.00 %

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USD 2.09B
SMHV:SW VanEck Semiconductor UCIT.. 5.38 % 0.00 %

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USD 2.35B
3139:HK Global X Electric Vehicle.. 5.36 % 0.00 %

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HTA:CA Tech Achievers Growth & I.. 5.32 % 1.39 %

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CAD 0.62B
CHPS Xtrackers Semiconductor S.. 4.95 % 0.00 %

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USD 6.61M
ZPW:CA BMO US Put Write ETF 4.71 % 0.71 %

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CAD 0.07B
SEMI:AU Global X Semiconductor ET.. 4.69 % 0.00 %

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TXF:CA First Asset Tech Giants C.. 4.53 % 0.72 %

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CAD 0.66B
XDRV:CA iShares Global Electric a.. 4.52 % 0.00 %

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CAD 5.18M
EKLD:XETRA BNP Paribas Easy MSCI USA.. 4.42 % 0.00 %

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USD 0.53B
SMH VanEck Semiconductor ETF 4.41 % 0.35 %

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USD 23.42B
SHOC Strive U.S. Semiconductor.. 4.39 % 0.00 %

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USD 0.06B
SEC0:F iShares MSCI Global Semic.. 4.39 % 0.00 %

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USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 4.39 % 0.00 %

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USD 1.12B
SEME:PA iShares MSCI Global Semic.. 4.39 % 0.00 %

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SEMI:SW iShares MSCI Global Semic.. 4.39 % 0.00 %

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XCHP:CA iShares Semiconductor Ind.. 4.33 % 0.00 %

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CAD 0.02B
TXF-U:CA CI Tech Giants Covered Ca.. 4.32 % 0.00 %

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FTXL First Trust Nasdaq Semico.. 4.10 % 0.60 %

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USD 1.61B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.74 % 0.00 %

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USD 0.07B
KNGZ First Trust Exchange-Trad.. 3.65 % 0.00 %

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USD 0.03B
RNDV First Trust US Equity Div.. 3.63 % 0.50 %

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USD 0.04B
CLNR IndexIQ ETF Trust - IQ Cl.. 3.45 % 0.00 %

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USD 5.31M
DRIV:AU BetaShares Electric Vehic.. 3.32 % 0.00 %

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ARVR First Trust Indxx Metaver.. 3.21 % 0.00 %

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USD 3.70M
USRI:PA AMUNDI MSCI USA SRI Clima.. 3.14 % 0.00 %

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USD 2.51B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 3.14 % 0.00 %

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ZWG:CA BMO Global High Dividend .. 3.04 % 0.00 %

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CAD 0.25B
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 3.01 % 0.00 %

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USD 0.40B
CHIP:PA Lyxor MSCI Semiconductors.. 3.01 % 0.00 %

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USD 0.40B
FLLV Franklin Liberty U.S. Low.. 2.97 % 0.50 %

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USD 0.11B
DRUP GraniteShares ETF Trust -.. 2.89 % 0.00 %

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USD 0.06B
INNO Harbor Disruptive Innovat.. 2.80 % 0.00 %

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USD 0.03B
XG12:XETRA Xtrackers MSCI Global SDG.. 2.80 % 0.00 %

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USD 4.37M
XG12:SW Xtrackers MSCI Global SDG.. 2.80 % 0.00 %

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USD 4.37M
CARZ First Trust S-Network Fut.. 2.73 % 0.70 %

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USD 0.04B
UBUS:F UBS (Irl) ETF Public Limi.. 2.63 % 0.00 %

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USD 0.25B
UBUW:F UBS (Irl) ETF Public Limi.. 2.63 % 0.00 %

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USD 0.02B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 2.63 % 0.00 %

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USD 0.49B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 2.63 % 0.00 %

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USD 0.05B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.63 % 0.00 %

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UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.63 % 0.00 %

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USD 0.25B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.63 % 0.00 %

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USD 8.56M
XWEQ:XETRA Xtrackers MSCI World Qual.. 2.61 % 0.00 %

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USD 0.35B
SOXL Direxion Daily Semiconduc.. 2.59 % 1.10 %

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USD 10.55B
XWEQ:LSE Xtrackers MSCI World Qual.. 2.58 % 0.00 %

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USD 0.35B
FDV First Trust Capital Stren.. 2.57 % 0.00 %

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USD 0.09B
CBUI:XETRA iShares MSCI World Value .. 2.56 % 0.00 %

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USD 0.26B
CGDV Capital Group Dividend Va.. 2.52 % 0.00 %

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USD 8.57B
USRI:LSE 2.47 % 0.00 %

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FTGS:XETRA FIRST TRUST GLOBAL FUNDS .. 2.32 % 0.00 %

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USD 0.03B
HQLT:AU BetaShares Global Quality.. 2.30 % 0.00 %

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USD 0.57B
QLTY:AU Betashares Global Quality.. 2.30 % 0.00 %

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USD 0.57B
FLGD:CA Franklin Global Dividend .. 2.26 % 0.49 %

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CAD 0.01B
DVND Touchstone ETF Trust - To.. 2.25 % 0.00 %

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USD 0.03B
FLXX:XETRA Franklin LibertyShares IC.. 2.21 % 0.00 %

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USD 0.04B
UDEF:CA Manulife Smart U.S. Defen.. 2.07 % 0.00 %

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CAD 1.19M
FLXX:SW Franklin Global Dividend .. 2.06 % 0.00 %

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USD ProShares Ultra Semicondu.. 1.99 % 0.95 %

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USD 1.27B
EMWE:PA BNP Paribas Easy MSCI Wor.. 1.90 % 0.00 %

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USD 0.77B
EWRD:PA BNP Paribas Easy MSCI Wor.. 1.90 % 0.00 %

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EMWE:XETRA BNP Paribas Easy MSCI Wor.. 1.90 % 0.00 %

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USD 0.55B
PUD.B:CA 1.85 % 0.66 %

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INCE Franklin Income Equity Fo.. 1.83 % 0.00 %

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CSY9:XETRA Credit Suisse Index Fund .. 1.77 % 0.00 %

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USD 0.29B
WDMVO:SW Credit Suisse Index Fund .. 1.77 % 0.00 %

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USD 0.28B
MVEW:XETRA iShares Edge MSCI World M.. 1.65 % 0.00 %

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USD 0.78B
MVEC:SW iShares Edge MSCI World M.. 1.65 % 0.00 %

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USD 0.16B
MVEW:SW iShares Edge MSCI World M.. 1.65 % 0.00 %

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USD 0.51B
MVWE:SW iShares Edge MSCI World M.. 1.65 % 0.00 %

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USD 0.07B
EVUS 1.63 % 0.00 %

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FDRR Fidelity® Dividend ETF f.. 1.52 % 0.30 %

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USD 0.54B
FDLO Fidelity® Low Volatility.. 1.52 % 0.30 %

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USD 1.08B
ZDY.U:CA 1.51 % 0.33 %

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MVEA:XETRA iShares Edge MSCI USA Min.. 1.49 % 0.00 %

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MVEA:SW iShares Edge MSCI USA Min.. 1.49 % 0.00 %

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USD 0.27B
ESMV iShares ESG MSCI USA Min .. 1.48 % 0.00 %

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USD 0.01B
MVEW:LSE iShares Edge MSCI World M.. 1.48 % 0.00 %

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USD 0.51B
WSRI:PA Amundi MSCI World SRI Cli.. 1.46 % 0.00 %

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USD 3.86B
XAMB:XETRA Amundi MSCI World SRI Cli.. 1.46 % 0.00 %

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USD 4.92B
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.46 % 0.00 %

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USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 1.46 % 0.00 %

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USD 4.36B
WESE:PA Lyxor MSCI World ESG Lead.. 1.46 % 0.00 %

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KRUZ 1.39 % 0.00 %

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USA:PA Lyxor UCITS MSCI USA D-EU.. 1.32 % 0.00 %

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USD 3.60B
USAC:PA Amundi MSCI USA ESG Clima.. 1.32 % 0.00 %

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USD 2.15B
LYYB:XETRA Amundi MSCI USA ESG Clima.. 1.32 % 0.00 %

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USD 3.60B
XAMB:F Amundi Index Solutions - .. 1.30 % 0.00 %

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SUSW:SW iShares MSCI World SRI UC.. 1.29 % 0.00 %

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USD 6.88B
UEEA:XETRA iShares MSCI World SRI UC.. 1.29 % 0.00 %

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USD 0.38B
SCWS:SW iShares MSCI World SRI UC.. 1.29 % 0.00 %

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USD 0.10B
SESW:SW iShares MSCI World SRI UC.. 1.29 % 0.00 %

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USD 0.68B
SGWS:SW iShares MSCI World SRI UC.. 1.29 % 0.00 %

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USD 0.15B
SUWU:SW iShares MSCI World SRI UC.. 1.29 % 0.00 %

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USD 0.01B
WELA:XETRA Amundi MSCI ACWI SRI PAB .. 1.28 % 0.00 %

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USD 0.08B
NRAM:PA AMUNDI MSCI North America.. 1.23 % 0.00 %

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USD 0.45B
WEBC:XETRA Amundi MSCI North America.. 1.23 % 0.00 %

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JGPI:XETRA JPM Global Equity Premium.. 1.22 % 0.00 %

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JEAG:LSE JPM Global Equity Premium.. 1.22 % 0.00 %

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USD 0.12B
JEGA:LSE JPM Global Equity Premium.. 1.22 % 0.00 %

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USD 0.07B
JEGA:XETRA JPM Global Equity Premium.. 1.22 % 0.00 %

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WSRI:LSE 1.19 % 0.00 %

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EMND:XETRA iShares MSCI World ESG En.. 1.19 % 0.00 %

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USD 0.21B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.17 % 0.00 %

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USD 0.59B
PY Principal Value ETF 1.15 % 0.29 %

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USD 0.07B
FLXU:XETRA Franklin LibertyShares IC.. 1.15 % 0.00 %

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USD 0.18B
FLXU:SW Franklin U.S. Equity UCIT.. 1.15 % 0.00 %

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USD 0.18B
FLXG:F Franklin LibertyShares IC.. 1.15 % 0.00 %

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USD 0.02B
FLXG:XETRA Franklin LibertyShares IC.. 1.15 % 0.00 %

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USD 0.02B
FLXG:SW Franklin Global Equity SR.. 1.15 % 0.00 %

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USD 0.02B
LWCR:PA Amundi MSCI World ESG Cli.. 1.13 % 0.00 %

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USD 1.09B
LWCR:XETRA Amundi MSCI World ESG Cli.. 1.13 % 0.00 %

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USD 1.20B
EEWD:LSE iShares MSCI World ESG En.. 0.89 % 0.00 %

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USD 0.51B
EGMW:LSE iShares MSCI World ESG En.. 0.89 % 0.00 %

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USD 3.98B
EEWG:LSE iShares MSCI World ESG En.. 0.89 % 0.00 %

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USD 0.51B
EDMW:SW iShares MSCI World ESG En.. 0.89 % 0.00 %

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EDMW:XETRA iShares MSCI World ESG En.. 0.88 % 0.00 %

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USD 2.49B
HWDA:PA HSBC Multi Factor Worldwi.. 0.79 % 0.00 %

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HWWD:SW HSBC Multi Factor Worldwi.. 0.79 % 0.00 %

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USD 1.24B
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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SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

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USD 5.93M
HUL:CA 0.00 % 2.20 %

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

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USD 1.24B
HWWD:LSE HSBC Multi Factor Worldwi.. 0.00 % 0.00 %

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USD 1.24B
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

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USD 7.09B
UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 0.26B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 8.56M
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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EWRD:XETRA 0.00 % 0.00 %

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GNAR:XETRA 0.00 % 0.00 %

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

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USDY 0.00 % 0.00 %

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

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USD 1.79B
3162:HK CSOP Global Smart Driving.. 0.00 % 0.00 %

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USD 1.33M
FLXU:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

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USD 0.18B
XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

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USD 0.07B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 2.37B
EKUS:XETRA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

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USD 0.97B
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
CLWD:PA Amundi MSCI World ESG Cli.. 0.00 % 0.00 %

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USD 0.06B
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 2.37B
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

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USD 0.47B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

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CAD 0.12B
EDMW:F iShares MSCI World ESG En.. 0.00 % 0.00 %

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USD 1.52B
EMND:F Ishares Iv Public Limited.. 0.00 % 0.00 %

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USD 0.02B

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 13.48% 60% D- 79% B-
Dividend Return 1.53% 87% B+ 46% F
Total Return 15.00% 61% D- 79% B-
Trailing 12 Months  
Capital Gain 9.41% 67% D+ 69% C-
Dividend Return 2.91% 93% A 43% F
Total Return 12.32% 72% C 69% C-
Trailing 5 Years  
Capital Gain 68.55% 39% F 79% B-
Dividend Return 19.09% 80% B- 77% C+
Total Return 87.64% 44% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.73% 42% F 69% C-
Dividend Return 13.53% 44% F 71% C-
Total Return 2.80% 76% C+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 23.82% 93% A 72% C
Risk Adjusted Return 56.79% 76% C+ 83% 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 30.57 54% 31%
Price/Book Ratio 8.96 20% 13%
Price / Cash Flow Ratio 27.83 35% 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 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.

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.

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

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.