TXN:NGS-Texas Instruments Incorporated (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 206.62

Change

+4.86 (+2.41)%

Market Cap

USD 74.36B

Volume

3.13M

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: 2024-07-16 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+1.84 (+1.46%)

USD 3,182.54B
AVGO Broadcom Inc

+1.77 (+1.11%)

USD 751.25B
AMD Advanced Micro Devices Inc

+0.51 (+0.34%)

USD 250.82B
QCOM Qualcomm Incorporated

+4.44 (+2.62%)

USD 188.81B
ARM Arm Holdings plc American Depo..

+2.30 (+1.78%)

USD 135.09B
MU Micron Technology Inc

-1.05 (-1.06%)

USD 114.04B
ADI Analog Devices Inc

+6.23 (+2.76%)

USD 113.39B
INTC Intel Corporation

-0.06 (-0.30%)

USD 87.79B
NXPI NXP Semiconductors NV

+2.89 (+1.16%)

USD 64.81B
MRVL Marvell Technology Group Ltd

+0.89 (+1.29%)

USD 62.17B

ETFs Containing TXN

EVUS 1,000.00 % 0.00 %

N/A

N/A
TDIV First Trust NASDAQ Techno.. 6.51 % 0.50 %

+0.22 (+-0.39%)

USD 2.75B
TDVI 6.24 % 0.00 %

N/A

N/A
SMGB:LSE VanEck Semiconductor UCIT.. 5.96 % 0.00 %

-0.74 (-0.39%)

USD 2.57B
VVSM:XETRA VanEck Semiconductor UCIT.. 5.88 % 0.00 %

-0.01 (-0.39%)

USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 5.88 % 0.00 %

-0.63 (-0.39%)

USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 5.88 % 0.00 %

-0.07 (-0.39%)

USD 2.52B
SMH:LSE VanEck Semiconductor UCIT.. 5.86 % 0.00 %

-0.90 (-0.39%)

USD 2.57B
3139:HK Global X Electric Vehicle.. 5.36 % 0.00 %

-0.16 (-0.39%)

N/A
CHPS Xtrackers Semiconductor S.. 5.27 % 0.00 %

+0.30 (+-0.39%)

USD 6.61M
SEMI:AU Global X Semiconductor ET.. 5.00 % 0.00 %

-0.38 (-0.39%)

N/A
EKLD:PA BNP Paribas Easy - MSCI U.. 4.90 % 0.00 %

-0.01 (-0.39%)

USD 0.31B
EKUS:PA BNP Paribas Easy MSCI USA.. 4.90 % 0.00 %

+0.01 (+-0.39%)

USD 0.22B
EKUS:XETRA BNP Paribas Easy MSCI USA.. 4.90 % 0.00 %

-0.01 (-0.39%)

USD 0.97B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 4.90 % 0.00 %

+0.05 (+-0.39%)

USD 0.07B
EKLDC:PA BNP Paribas Easy MSCI USA.. 4.90 % 0.00 %

-0.05 (-0.39%)

N/A
ZSRM:F BNP Paribas Easy MSCI USA.. 4.90 % 0.00 %

-0.10 (-0.39%)

N/A
FTXL First Trust Nasdaq Semico.. 4.63 % 0.60 %

+0.96 (+-0.39%)

USD 1.47B
SEC0:F iShares MSCI Global Semic.. 4.59 % 0.00 %

+0.05 (+-0.39%)

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 4.59 % 0.00 %

N/A

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 4.59 % 0.00 %

-0.02 (-0.39%)

N/A
SEMI:SW iShares MSCI Global Semic.. 4.59 % 0.00 %

-0.02 (-0.39%)

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

N/A

N/A
XDRV:CA iShares Global Electric a.. 4.51 % 0.00 %

N/A

N/A
SHOC EA Series Trust 4.49 % 0.00 %

+0.33 (+-0.39%)

USD 0.06B
EKLD:XETRA BNP Paribas Easy MSCI USA.. 4.42 % 0.00 %

-0.02 (-0.39%)

USD 0.53B
TXF:CA First Asset Tech Giants C.. 4.32 % 0.72 %

+0.09 (+-0.39%)

CAD 0.64B
SOXQ Invesco PHLX Semiconducto.. 4.22 % 0.00 %

+0.52 (+-0.39%)

USD 0.50B
HNSS:LSE HSBC NASDAQ Global Semico.. 4.03 % 0.00 %

-0.27 (-0.39%)

N/A
USRI:PA AMUNDI MSCI USA SRI Clima.. 3.94 % 0.00 %

-0.04 (-0.39%)

USD 1.99B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 3.94 % 0.00 %

N/A

N/A
SCHD Schwab U.S. Dividend Equi.. 3.83 % 0.07 %

-0.14 (-0.39%)

USD 58.48B
DRIV:AU BetaShares Electric Vehic.. 3.80 % 0.00 %

-0.08 (-0.39%)

N/A
KNGZ First Trust Exchange-Trad.. 3.67 % 0.00 %

+0.05 (+-0.39%)

N/A
ZWG:CA BMO Global High Dividend .. 3.59 % 0.00 %

-0.07 (-0.39%)

CAD 0.25B
IUAE:CA Invesco S&P US Dividend A.. 3.51 % 0.00 %

N/A

CAD 1.16M
RNDV First Trust US Equity Div.. 3.47 % 0.50 %

+0.05 (+-0.39%)

USD 0.04B
ARVR First Trust Indxx Metaver.. 3.26 % 0.00 %

+0.29 (+-0.39%)

USD 3.63M
CLNR IndexIQ ETF Trust - IQ Cl.. 3.21 % 0.00 %

+0.07 (+-0.39%)

USD 5.33M
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 3.16 % 0.00 %

N/A

USD 0.40B
CHIP:PA Lyxor MSCI Semiconductors.. 3.16 % 0.00 %

+0.05 (+-0.39%)

USD 0.40B
CARZ First Trust S-Network Fut.. 3.03 % 0.70 %

+0.54 (+-0.39%)

USD 0.03B
XNTK SPDR Morgan Stanley Techn.. 3.01 % 0.35 %

+0.73 (+-0.39%)

USD 0.81B
INNO Harbor Disruptive Innovat.. 2.96 % 0.00 %

+0.03 (+-0.39%)

N/A
SOXL Direxion Daily Semiconduc.. 2.62 % 1.10 %

+1.12 (+-0.39%)

USD 12.85B
XG12:XETRA Xtrackers MSCI Global SDG.. 2.57 % 0.00 %

-0.18 (-0.39%)

USD 4.50M
XG12:SW Xtrackers MSCI Global SDG.. 2.57 % 0.00 %

-0.20 (-0.39%)

USD 4.50M
CGDV Capital Group Dividend Va.. 2.54 % 0.00 %

+0.03 (+-0.39%)

USD 10.10B
USRI:LSE 2.47 % 0.00 %

N/A

N/A
UBUS:F UBS (Irl) ETF Public Limi.. 2.37 % 0.00 %

+0.08 (+-0.39%)

USD 0.17B
UBUW:F UBS (Irl) ETF Public Limi.. 2.37 % 0.00 %

-0.11 (-0.39%)

USD 0.02B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 2.37 % 0.00 %

-0.10 (-0.39%)

USD 0.49B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 2.37 % 0.00 %

-0.12 (-0.39%)

USD 0.05B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.37 % 0.00 %

N/A

USD 0.02B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.37 % 0.00 %

-0.27 (-0.39%)

USD 0.17B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.37 % 0.00 %

N/A

USD 8.10M
UPVL:LSE UBS (Irl) ETF plc - Facto.. 2.36 % 0.00 %

-4.50 (-0.39%)

USD 8.19M
DVND Touchstone ETF Trust - To.. 2.26 % 0.00 %

+0.05 (+-0.39%)

USD 0.03B
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 2.21 % 0.00 %

N/A

USD 0.62B
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.21 % 0.00 %

-0.02 (-0.39%)

N/A
REUSD:PA BNP Paribas Easy ECPI Cir.. 2.21 % 0.00 %

N/A

N/A
UDEF:CA Manulife Smart U.S. Defen.. 2.14 % 0.00 %

N/A

CAD 1.24M
PUD.B:CA 1.85 % 0.66 %

N/A

N/A
USD ProShares Ultra Semicondu.. 1.84 % 0.95 %

+3.01 (+-0.39%)

USD 1.26B
EMWE:PA BNP Paribas Easy MSCI Wor.. 1.78 % 0.00 %

-0.01 (-0.39%)

USD 0.76B
EWRD:PA BNP Paribas Easy MSCI Wor.. 1.78 % 0.00 %

-0.02 (-0.39%)

USD 0.09B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 1.78 % 0.00 %

+0.06 (+-0.39%)

USD 0.55B
WSRI:PA Amundi MSCI World SRI Cli.. 1.77 % 0.00 %

-0.14 (-0.39%)

USD 3.74B
XAMB:XETRA Amundi MSCI World SRI Cli.. 1.77 % 0.00 %

-0.11 (-0.39%)

USD 4.92B
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.77 % 0.00 %

-0.68 (-0.39%)

USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 1.77 % 0.00 %

-0.03 (-0.39%)

USD 4.15B
WESE:PA Lyxor MSCI World ESG Lead.. 1.77 % 0.00 %

-0.09 (-0.39%)

N/A
36B6:XETRA iShares MSCI USA SRI UCIT.. 1.58 % 0.00 %

-0.01 (-0.39%)

USD 6.20B
FDRR Fidelity® Dividend ETF f.. 1.54 % 0.30 %

+0.23 (+-0.39%)

USD 0.56B
ZDY.U:CA 1.51 % 0.33 %

N/A

N/A
CSY9:XETRA Credit Suisse Index Fund .. 1.50 % 0.00 %

+1.08 (+-0.39%)

USD 0.29B
WDMVO:SW Credit Suisse Index Fund .. 1.50 % 0.00 %

N/A

USD 0.29B
MVEA:XETRA iShares Edge MSCI USA Min.. 1.48 % 0.00 %

-0.02 (-0.39%)

USD 0.32B
MVEA:SW iShares Edge MSCI USA Min.. 1.48 % 0.00 %

-0.02 (-0.39%)

USD 0.35B
MVEW:XETRA iShares Edge MSCI World M.. 1.47 % 0.00 %

+0.01 (+-0.39%)

USD 0.78B
MVEC:SW iShares Edge MSCI World M.. 1.47 % 0.00 %

+0.01 (+-0.39%)

USD 0.16B
MVEW:SW iShares Edge MSCI World M.. 1.47 % 0.00 %

N/A

USD 0.55B
MVWE:SW iShares Edge MSCI World M.. 1.47 % 0.00 %

N/A

USD 0.07B
MVEW:LSE iShares Edge MSCI World M.. 1.47 % 0.00 %

+0.01 (+-0.39%)

USD 0.59B
ESMV iShares ESG MSCI USA Min .. 1.45 % 0.00 %

+0.10 (+-0.39%)

USD 0.01B
WELA:XETRA Amundi MSCI ACWI SRI PAB .. 1.43 % 0.00 %

-0.02 (-0.39%)

N/A
KRUZ 1.41 % 0.00 %

N/A

N/A
XAMB:F Amundi Index Solutions - .. 1.30 % 0.00 %

-0.04 (-0.39%)

N/A
WSRI:LSE 1.19 % 0.00 %

N/A

N/A
PY Principal Value ETF 1.16 % 0.29 %

+0.10 (+-0.39%)

USD 0.07B
EEWG:LSE iShares MSCI World ESG En.. 0.92 % 0.00 %

-0.01 (-0.39%)

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

+0.01 (+-0.39%)

N/A
EDMW:XETRA iShares MSCI World ESG En.. 0.92 % 0.00 %

+0.01 (+-0.39%)

USD 2.49B
EDMW:F iShares MSCI World ESG En.. 0.92 % 0.00 %

N/A

USD 1.52B
EEWD:LSE iShares MSCI World ESG En.. 0.92 % 0.00 %

-0.02 (-0.39%)

USD 0.48B
EGMW:LSE iShares MSCI World ESG En.. 0.92 % 0.00 %

-0.02 (-0.39%)

USD 4.31B
EMND:XETRA iShares MSCI World ESG En.. 0.91 % 0.00 %

+0.01 (+-0.39%)

USD 0.21B
EMND:F Ishares Iv Public Limited.. 0.91 % 0.00 %

+0.02 (+-0.39%)

USD 0.02B
LWCR:PA Amundi MSCI World ESG Cli.. 0.90 % 0.00 %

-0.08 (-0.39%)

USD 1.14B
LWCR:XETRA Amundi MSCI World ESG Cli.. 0.90 % 0.00 %

+0.25 (+-0.39%)

USD 1.20B
CLWD:PA Amundi MSCI World ESG Cli.. 0.90 % 0.00 %

+0.01 (+-0.39%)

USD 0.07B
HWDA:PA 0.79 % 0.00 %

N/A

N/A
HWWD:SW HSBC Multi Factor Worldwi.. 0.79 % 0.00 %

N/A

USD 1.29B
JHMT 0.00 % 0.47 %

N/A

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

N/A

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

N/A

N/A
HUL-U:CA 0.00 % 0.00 %

N/A

N/A
RUE:CA 0.00 % 0.44 %

N/A

N/A
SDY SPDR® S&P Dividend ETF 0.00 % 0.35 %

-0.29 (-0.39%)

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+2.44 (+-0.39%)

N/A
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.11 (-0.39%)

N/A
HBF:CA Harvest Brand Leaders Plu.. 0.00 % 1.16 %

+0.02 (+-0.39%)

N/A
HUL:CA 0.00 % 2.20 %

N/A

N/A
HWWA:LSE HSBC Multi Factor Worldwi.. 0.00 % 0.00 %

-0.07 (-0.39%)

N/A
HWWD:LSE HSBC Multi Factor Worldwi.. 0.00 % 0.00 %

-0.15 (-0.39%)

N/A
UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-10.50 (-0.39%)

USD 0.17B
EMWE:F BNP Paribas Easy - MSCI W.. 0.00 % 0.00 %

-0.10 (-0.39%)

N/A
GNAR:F 0.00 % 0.00 %

N/A

N/A
QDVR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

-0.04 (-0.39%)

N/A
QDVW:F iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.04 (+-0.39%)

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

-0.24 (-0.39%)

N/A
EWRD:XETRA 0.00 % 0.00 %

N/A

N/A
GNAR:XETRA 0.00 % 0.00 %

N/A

N/A
CARS-B:CA Evolve Automobile Innovat.. 0.00 % 0.00 %

N/A

N/A
USDY 0.00 % 0.00 %

N/A

N/A
3162:HK CSOP Global Smart Driving.. 0.00 % 0.00 %

-0.06 (-0.39%)

N/A
XOUT 0.00 % 0.00 %

N/A

N/A
KVLE KFA Value Line Dynamic Co.. 0.00 % 0.00 %

+0.08 (+-0.39%)

USD 0.03B
HBF-B:CA Harvest Brand Leaders Plu.. 0.00 % 0.00 %

-0.01 (-0.39%)

N/A
HLGE Hartford Longevity Econom.. 0.00 % 0.00 %

+0.05 (+-0.39%)

USD 0.01B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

+0.27 (+-0.39%)

CAD 0.10B
FLXX:SW Franklin Global Dividend .. 0.00 % 0.00 %

-0.03 (-0.39%)

N/A
JGPI:XETRA JPM Global Equity Premium.. 0.00 % 0.00 %

-0.11 (-0.39%)

N/A
JEGA:XETRA JPM Global Equity Premium.. 0.00 % 0.00 %

-0.10 (-0.39%)

N/A

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 21.21% 59% D- 80% B-
Dividend Return 1.53% 76% C+ 46% F
Total Return 22.74% 59% D- 80% B-
Trailing 12 Months  
Capital Gain 12.49% 60% D- 69% C-
Dividend Return 2.80% 82% B 44% F
Total Return 15.29% 60% D- 69% C-
Trailing 5 Years  
Capital Gain 74.26% 40% F 78% C+
Dividend Return 18.48% 69% C- 76% C+
Total Return 92.74% 40% F 80% 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 31.15 51% 30%
Price/Book Ratio 8.96 18% 13%
Price / Cash Flow Ratio 28.36 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.