TXN:NGS-Texas Instruments Incorporated (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 199.99

Change

-3.63 (-1.78)%

Market Cap

USD 74.36B

Volume

5.59M

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: 2024-07-11 )

Largest Industry Peers for Semiconductors

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INTC Intel Corporation

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MU Micron Technology Inc

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ADI Analog Devices Inc

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NXPI NXP Semiconductors NV

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MRVL Marvell Technology Group Ltd

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USD 57.98B

ETFs Containing TXN

EVUS 1,000.00 % 0.00 %

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XAIN:F Xtrackers - MSCI Indonesi.. 8.46 % 0.00 %

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XAIN:XETRA Xtrackers - MSCI Indonesi.. 8.46 % 0.00 %

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TDVI 6.24 % 0.00 %

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SMH:LSE VanEck Semiconductor UCIT.. 5.96 % 0.00 %

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SMGB:LSE VanEck Semiconductor UCIT.. 5.96 % 0.00 %

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

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EKUS:PA BNP Paribas Easy MSCI USA.. 5.95 % 0.00 %

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EKUS:XETRA BNP Paribas Easy MSCI USA.. 5.95 % 0.00 %

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ZSRM:F BNP Paribas Easy MSCI USA.. 5.95 % 0.00 %

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HBF-B:CA Harvest Brand Leaders Plu.. 5.32 % 0.00 %

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VVSM:XETRA VanEck Semiconductor UCIT.. 5.30 % 0.00 %

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USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 5.30 % 0.00 %

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SMHV:SW VanEck Semiconductor UCIT.. 5.30 % 0.00 %

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ZSRM:XETRA BNP Paribas Easy MSCI USA.. 4.90 % 0.00 %

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EKLDC:PA BNP Paribas Easy MSCI USA.. 4.90 % 0.00 %

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CAMX Cambiar Aggressive Value .. 4.89 % 0.00 %

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CHPS Xtrackers Semiconductor S.. 4.73 % 0.00 %

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USD 6.61M
TXF-U:CA CI Tech Giants Covered Ca.. 4.53 % 0.00 %

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SEMI:AU Global X Semiconductor ET.. 4.53 % 0.00 %

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XDRV:CA 4.51 % 0.00 %

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

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SOXQ Invesco PHLX Semiconducto.. 4.33 % 0.00 %

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SEC0:F iShares MSCI Global Semic.. 4.11 % 0.00 %

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SEC0:XETRA iShares MSCI Global Semic.. 4.11 % 0.00 %

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

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CHPS:CA Global X Semiconductor In.. 4.02 % 0.00 %

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CAD 0.09B
SHOC Strive U.S. Semiconductor.. 3.94 % 0.00 %

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USD 0.06B
USRI:PA AMUNDI MSCI USA SRI Clima.. 3.84 % 0.00 %

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WEBD:XETRA AETF-MUSCNZAP EOA ETF 3.84 % 0.00 %

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KNGZ First Trust Exchange-Trad.. 3.67 % 0.00 %

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RNDV First Trust US Equity Div.. 3.66 % 0.50 %

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DRIV:AU BetaShares Electric Vehic.. 3.65 % 0.00 %

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ZWG:CA BMO Global High Dividend .. 3.57 % 0.00 %

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IUAE:CA Invesco S&P US Dividend A.. 3.43 % 0.00 %

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ARVR First Trust Indxx Metaver.. 3.25 % 0.00 %

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USD 3.66M
CLNR IndexIQ ETF Trust - IQ Cl.. 3.21 % 0.00 %

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XNTK SPDR Morgan Stanley Techn.. 3.15 % 0.35 %

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CARZ First Trust S-Network Fut.. 2.98 % 0.70 %

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INNO Harbor Disruptive Innovat.. 2.96 % 0.00 %

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LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 2.85 % 0.00 %

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CHIP:PA Lyxor MSCI Semiconductors.. 2.85 % 0.00 %

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XG12:XETRA Xtrackers MSCI Global SDG.. 2.55 % 0.00 %

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USD 4.53M
XG12:SW Xtrackers MSCI Global SDG.. 2.55 % 0.00 %

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USRI:LSE 2.47 % 0.00 %

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UBUS:F UBS (Irl) ETF Public Limi.. 2.38 % 0.00 %

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UBUW:F UBS (Irl) ETF Public Limi.. 2.38 % 0.00 %

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UBUS:XETRA UBS (Irl) ETF plc - Facto.. 2.38 % 0.00 %

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UBUW:XETRA UBS (Irl) ETF plc - Facto.. 2.38 % 0.00 %

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UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.38 % 0.00 %

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UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.38 % 0.00 %

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USD 8.95M
UC96:LSE UBS (Irl) ETF plc - Facto.. 2.37 % 0.00 %

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UPVL:LSE UBS (Irl) ETF plc - Facto.. 2.37 % 0.00 %

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DVND Touchstone ETF Trust - To.. 2.23 % 0.00 %

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REUSE:PA BNP Paribas Easy ECPI Cir.. 2.21 % 0.00 %

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EMWE:PA BNP Paribas Easy MSCI Wor.. 2.04 % 0.00 %

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EWRD:PA BNP Paribas Easy MSCI Wor.. 2.04 % 0.00 %

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XAMB:XETRA Amundi MSCI World SRI Cli.. 1.72 % 0.00 %

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MWSH:XETRA Amundi MSCI World SRI Cli.. 1.72 % 0.00 %

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WGES:XETRA Amundi MSCI World SRI Cli.. 1.72 % 0.00 %

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WESE:PA Lyxor MSCI World ESG Lead.. 1.72 % 0.00 %

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CUD:CA iShares US Dividend Growe.. 1.62 % 0.66 %

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UDVD:LSE SPDR® S&P US Dividend Ar.. 1.62 % 0.00 %

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USDV:LSE SPDR S&P US Dividend Aris.. 1.62 % 0.00 %

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SPYD:XETRA SSgA SPDR ETFs Europe I P.. 1.62 % 0.00 %

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SPPD:XETRA SPDR® S&P US Dividend Ar.. 1.62 % 0.00 %

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SPPD:F SSGA SPDR ETFs Europe I p.. 1.62 % 0.00 %

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USDV:SW SPDR® S&P US Dividend Ar.. 1.62 % 0.00 %

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FDRR Fidelity® Dividend ETF f.. 1.56 % 0.30 %

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FDLO Fidelity® Low Volatility.. 1.56 % 0.30 %

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ZDY.U:CA 1.51 % 0.33 %

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MVEW:XETRA iShares Edge MSCI World M.. 1.47 % 0.00 %

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MVEC:SW iShares Edge MSCI World M.. 1.47 % 0.00 %

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MVWE:SW iShares Edge MSCI World M.. 1.47 % 0.00 %

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CSY9:XETRA Credit Suisse Index Fund .. 1.47 % 0.00 %

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MVEW:LSE iShares Edge MSCI World M.. 1.46 % 0.00 %

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

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

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EDMW:F iShares MSCI World ESG En.. 0.90 % 0.00 %

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EEWD:LSE iShares MSCI World ESG En.. 0.90 % 0.00 %

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EGMW:LSE iShares MSCI World ESG En.. 0.90 % 0.00 %

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EMND:XETRA iShares MSCI World ESG En.. 0.89 % 0.00 %

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EMND:F Ishares Iv Public Limited.. 0.89 % 0.00 %

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

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

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

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HWWD:SW HSBC Multi Factor Worldwi.. 0.78 % 0.00 %

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JHMT 0.00 % 0.47 %

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QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

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FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

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PY Principal Value ETF 0.00 % 0.29 %

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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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SCHD Schwab U.S. Dividend Equi.. 0.00 % 0.07 %

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

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SMH VanEck Semiconductor ETF 0.00 % 0.35 %

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SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

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USD 10.50B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

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TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

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USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

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HBF:CA Harvest Brand Leaders Plu.. 0.00 % 1.16 %

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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 17.32% 57% F 80% B-
Dividend Return 1.53% 76% C+ 46% F
Total Return 18.85% 59% D- 80% B-
Trailing 12 Months  
Capital Gain 9.21% 60% D- 69% C-
Dividend Return 2.81% 82% B 44% F
Total Return 12.02% 64% D 70% C-
Trailing 5 Years  
Capital Gain 69.02% 40% F 79% B-
Dividend Return 18.52% 69% C- 77% C+
Total Return 87.54% 40% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.75% 42% F 69% C-
Dividend Return 13.55% 44% F 71% C-
Total Return 2.80% 76% C+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 23.82% 93% A 71% C-
Risk Adjusted Return 56.89% 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 30.35 53% 31%
Price/Book Ratio 8.96 19% 13%
Price / Cash Flow Ratio 27.59 36% 10%
Price/Free Cash Flow Ratio 17.10 41% 15%
Management Effectiveness  
Return on Equity 36.66% 95% 95%
Return on Invested Capital 24.98% 85% 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.