TXN:NGS-Texas Instruments Incorporated (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 207.74

Change

-2.95 (-1.40)%

Market Cap

USD 74.36B

Volume

4.00M

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: 2024-08-28 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-0.04 (-0.03%)

USD 2,605.33B
AVGO Broadcom Inc

+3.13 (+1.90%)

USD 783.21B
AMD Advanced Micro Devices Inc

+1.54 (+1.02%)

USD 244.02B
QCOM Qualcomm Incorporated

+2.75 (+1.67%)

USD 184.18B
ARM Arm Holdings plc American Depo..

+8.19 (+5.88%)

USD 145.86B
ADI Analog Devices Inc

+3.89 (+1.76%)

USD 109.99B
MU Micron Technology Inc

+4.01 (+4.60%)

USD 99.01B
INTC Intel Corporation

+0.30 (+1.55%)

USD 83.08B
MRVL Marvell Technology Group Ltd

+0.18 (+0.24%)

USD 61.39B
NXPI NXP Semiconductors NV

+4.79 (+2.13%)

USD 60.82B

ETFs Containing TXN

USXF iShares® ESG Advanced MS.. 1,000.00 % 0.00 %

+0.35 (+0.52%)

USD 1.10B
EVUS 1,000.00 % 0.00 %

N/A

N/A
SMH:LSE VanEck Semiconductor UCIT.. 6.39 % 0.00 %

+0.71 (+0.52%)

USD 2.43B
TDVI 6.24 % 0.00 %

N/A

N/A
VVSM:XETRA VanEck Semiconductor UCIT.. 5.88 % 0.00 %

+0.41 (+0.52%)

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

+0.30 (+0.52%)

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

+0.09 (+0.52%)

USD 2.36B
CHPS Xtrackers Semiconductor S.. 5.49 % 0.00 %

+0.46 (+0.52%)

USD 6.61M
3139:HK Global X Electric Vehicle.. 5.36 % 0.00 %

-0.28 (0.52%)

N/A
SEMI:AU Global X Semiconductor ET.. 5.00 % 0.00 %

-0.07 (0.52%)

N/A
HBF-U:CA Harvest Brand Leaders Plu.. 4.98 % 0.00 %

N/A

N/A
HBF-B:CA Harvest Brand Leaders Plu.. 4.98 % 0.00 %

+0.16 (+0.52%)

N/A
EKLD:PA BNP Paribas Easy - MSCI U.. 4.92 % 0.00 %

+0.26 (+0.52%)

USD 0.31B
EKUS:PA BNP Paribas Easy MSCI USA.. 4.92 % 0.00 %

+0.17 (+0.52%)

USD 0.22B
EKUS:XETRA BNP Paribas Easy MSCI USA.. 4.92 % 0.00 %

+0.17 (+0.52%)

USD 0.97B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 4.92 % 0.00 %

+0.21 (+0.52%)

USD 0.07B
EKLDC:PA BNP Paribas Easy MSCI USA.. 4.92 % 0.00 %

+0.18 (+0.52%)

N/A
ZSRM:F BNP Paribas Easy MSCI USA.. 4.92 % 0.00 %

-0.15 (0.52%)

N/A
SEC0:F iShares MSCI Global Semic.. 4.59 % 0.00 %

N/A

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

+0.08 (+0.52%)

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

+0.07 (+0.52%)

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

+0.13 (+0.52%)

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
SOXQ Invesco PHLX Semiconducto.. 4.51 % 0.00 %

+0.66 (+0.52%)

USD 0.46B
SHOC EA Series Trust 4.49 % 0.00 %

+0.63 (+0.52%)

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

+0.27 (+0.52%)

USD 0.53B
CHPS:CA Global X Semiconductor In.. 4.21 % 0.00 %

+0.58 (+0.52%)

CAD 0.09B
CAMX Cambiar Aggressive Value .. 4.12 % 0.00 %

+0.30 (+0.52%)

USD 0.06B
USRI:PA AMUNDI MSCI USA SRI Clima.. 4.08 % 0.00 %

+0.73 (+0.52%)

USD 1.94B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 4.08 % 0.00 %

+0.76 (+0.52%)

N/A
HNSS:LSE HSBC NASDAQ Global Semico.. 4.03 % 0.00 %

+0.12 (+0.52%)

N/A
DRIV:AU BetaShares Electric Vehic.. 3.80 % 0.00 %

-0.03 (0.52%)

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

+0.35 (+0.52%)

N/A
IUAE:CA Invesco S&P US Dividend A.. 3.51 % 0.00 %

+0.24 (+0.52%)

CAD 1.15M
ARVR First Trust Indxx Metaver.. 3.35 % 0.00 %

+0.09 (+0.52%)

USD 3.46M
CLNR IndexIQ ETF Trust - IQ Cl.. 3.26 % 0.00 %

+0.22 (+0.52%)

USD 5.10M
CHIP:PA Lyxor MSCI Semiconductors.. 3.16 % 0.00 %

+0.41 (+0.52%)

USD 0.40B
INNO Harbor Disruptive Innovat.. 2.96 % 0.00 %

+0.14 (+0.52%)

N/A
XG12:XETRA Xtrackers MSCI Global SDG.. 2.57 % 0.00 %

+0.26 (+0.52%)

USD 4.52M
XG12:SW Xtrackers MSCI Global SDG.. 2.57 % 0.00 %

+0.19 (+0.52%)

USD 4.52M
CGDV Capital Group Dividend Va.. 2.54 % 0.00 %

+0.30 (+0.52%)

USD 10.17B
USRI:LSE 2.47 % 0.00 %

N/A

N/A
UC96:LSE UBS (Irl) ETF plc - Facto.. 2.43 % 0.00 %

+26.00 (+0.52%)

USD 0.17B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 2.43 % 0.00 %

+24.00 (+0.52%)

USD 8.15M
UBUS:F UBS (Irl) ETF Public Limi.. 2.37 % 0.00 %

N/A

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

N/A

USD 0.02B
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 %

+0.26 (+0.52%)

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

N/A

USD 8.16M
UDEF:CA Manulife Smart U.S. Defen.. 2.10 % 0.00 %

N/A

CAD 1.22M
DVND Touchstone ETF Trust - To.. 2.06 % 0.00 %

+0.28 (+0.52%)

USD 0.03B
QLTY:AU Betashares Global Quality.. 2.04 % 0.00 %

+0.02 (+0.52%)

USD 0.57B
PUD.B:CA 1.85 % 0.66 %

N/A

N/A
WSRI:PA Amundi MSCI World SRI Cli.. 1.83 % 0.00 %

+0.68 (+0.52%)

USD 3.68B
EMWE:PA BNP Paribas Easy MSCI Wor.. 1.79 % 0.00 %

+0.19 (+0.52%)

USD 0.76B
EWRD:PA BNP Paribas Easy MSCI Wor.. 1.79 % 0.00 %

+0.20 (+0.52%)

USD 0.09B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 1.79 % 0.00 %

+0.12 (+0.52%)

USD 0.55B
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.77 % 0.00 %

+0.62 (+0.52%)

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

+0.15 (+0.52%)

USD 4.03B
WESE:PA Lyxor MSCI World ESG Lead.. 1.77 % 0.00 %

+0.60 (+0.52%)

N/A
KVLE KFA Value Line Dynamic Co.. 1.76 % 0.00 %

+0.14 (+0.52%)

USD 0.03B
3SUR:F iShares IV Public Limited.. 1.67 % 0.00 %

+42.40 (+0.52%)

N/A
3SUR:XETRA iShares MSCI USA SRI UCIT.. 1.67 % 0.00 %

+21.40 (+0.52%)

USD 0.40B
FWD AB Disruptors ETF 1.55 % 0.00 %

+0.53 (+0.52%)

USD 0.29B
ZDY.U:CA 1.51 % 0.33 %

N/A

N/A
CSY9:XETRA UBS (Irl) ETF plc - Facto.. 1.50 % 0.00 %

+0.62 (+0.52%)

USD 0.29B
WDMVO:SW UBS (Irl) ETF plc - Facto.. 1.50 % 0.00 %

N/A

USD 0.30B
MVEA:SW iShares Edge MSCI USA Min.. 1.48 % 0.00 %

+0.04 (+0.52%)

USD 0.38B
MVEW:LSE iShares Edge MSCI World M.. 1.47 % 0.00 %

+0.03 (+0.52%)

USD 0.60B
MVEC:SW iShares Edge MSCI World M.. 1.47 % 0.00 %

+0.04 (+0.52%)

USD 0.17B
MVEW:SW iShares Edge MSCI World M.. 1.47 % 0.00 %

-0.03 (0.52%)

USD 0.60B
MVWE:SW iShares Edge MSCI World M.. 1.47 % 0.00 %

N/A

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

+0.09 (+0.52%)

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

N/A

N/A
BNE Blue Horizon BNE ETF 1.27 % 0.00 %

+0.30 (+0.52%)

USD 5.12M
WSRI:LSE 1.19 % 0.00 %

N/A

N/A
HLGE Hartford Longevity Econom.. 1.03 % 0.00 %

+0.35 (+0.52%)

USD 0.01B
EGMW:LSE iShares MSCI World ESG En.. 0.93 % 0.00 %

+0.04 (+0.52%)

USD 4.30B
EEWG:LSE iShares MSCI World ESG En.. 0.92 % 0.00 %

+0.04 (+0.52%)

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

+0.10 (+0.52%)

N/A
EEWD:LSE iShares MSCI World ESG En.. 0.91 % 0.00 %

+0.10 (+0.52%)

USD 0.57B
LWCR:PA Amundi MSCI World ESG Cli.. 0.90 % 0.00 %

+1.78 (+0.52%)

USD 1.11B
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
CARZ First Trust S-Network Fut.. 0.00 % 0.70 %

+1.03 (+0.52%)

USD 0.03B
FDLO Fidelity® Low Volatility.. 0.00 % 0.30 %

+0.23 (+0.52%)

USD 1.25B
FDRR Fidelity® Dividend ETF f.. 0.00 % 0.30 %

+0.45 (+0.52%)

USD 0.55B
JHMT 0.00 % 0.47 %

N/A

N/A
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

+1.42 (+0.52%)

USD 3.79B
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

+1.79 (+0.52%)

USD 0.77B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+1.82 (+0.52%)

USD 1.34B
PY Principal Value ETF 0.00 % 0.29 %

+0.44 (+0.52%)

USD 0.07B
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

+0.35 (+0.52%)

USD 0.04B
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

+0.21 (+0.52%)

CAD 0.58B
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 %

+1.30 (+0.52%)

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+3.01 (+0.52%)

N/A
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

+1.62 (+0.52%)

USD 8.48B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.12 (0.52%)

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

+0.95 (+0.52%)

USD 2.71B
TXF:CA First Asset Tech Giants C.. 0.00 % 0.72 %

+0.17 (+0.52%)

CAD 0.60B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+1.59 (+0.52%)

USD 0.86B
HBF:CA Harvest Brand Leaders Plu.. 0.00 % 1.16 %

+0.08 (+0.52%)

N/A
HUL:CA 0.00 % 2.20 %

N/A

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

+0.15 (+0.52%)

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

+0.36 (+0.52%)

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

N/A

N/A
GNAR:F 0.00 % 0.00 %

N/A

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

+0.07 (+0.52%)

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

+0.01 (+0.52%)

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

+0.52 (+0.52%)

N/A
EWRD:XETRA 0.00 % 0.00 %

N/A

N/A
GNAR:XETRA 0.00 % 0.00 %

N/A

N/A
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 0.00 % 0.00 %

N/A

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

+3.25 (+0.52%)

USD 1.20B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+0.12 (+0.52%)

USD 7.22B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.34 (+0.52%)

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

+0.43 (+0.52%)

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

+0.64 (+0.52%)

USD 4.92B
CARS-B:CA Evolve Automobile Innovat.. 0.00 % 0.00 %

+0.73 (+0.52%)

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

+0.18 (+0.52%)

CAD 0.25B
USDY 0.00 % 0.00 %

N/A

N/A
MVEA:XETRA iShares Edge MSCI USA Min.. 0.00 % 0.00 %

+0.05 (+0.52%)

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

+0.04 (+0.52%)

USD 0.78B
3162:HK CSOP Global Smart Driving.. 0.00 % 0.00 %

-0.03 (0.52%)

N/A
XOUT 0.00 % 0.00 %

N/A

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

+0.07 (+0.52%)

USD 6.20B
EDMW:XETRA iShares MSCI World ESG En.. 0.00 % 0.00 %

+0.06 (+0.52%)

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

+0.05 (+0.52%)

USD 0.21B
CLWD:PA Amundi MSCI World ESG Cli.. 0.00 % 0.00 %

+0.05 (+0.52%)

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

+0.50 (+0.52%)

USD 2.37B
36B6:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+0.04 (+0.52%)

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

+0.03 (+0.52%)

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

N/A

USD 0.02B
FLXX:SW Franklin Global Dividend .. 0.00 % 0.00 %

N/A

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

+0.10 (+0.52%)

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

+0.14 (+0.52%)

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 21.87% 77% C+ 82% B
Dividend Return 2.29% 76% C+ 58% F
Total Return 24.16% 77% C+ 83% B
Trailing 12 Months  
Capital Gain 22.76% 72% C 77% C+
Dividend Return 3.07% 76% C+ 47% F
Total Return 25.83% 72% C 78% C+
Trailing 5 Years  
Capital Gain 67.90% 45% F 77% C+
Dividend Return 18.14% 63% D 72% C
Total Return 86.03% 48% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.71% 43% F 68% D+
Dividend Return 13.50% 43% F 70% C-
Total Return 2.79% 76% C+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 23.98% 92% A 71% C-
Risk Adjusted Return 56.27% 72% C 82% 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 34.69 46% 28%
Price/Book Ratio 10.64 16% 11%
Price / Cash Flow Ratio 28.52 27% 10%
Price/Free Cash Flow Ratio 23.85 29% 14%
Management Effectiveness  
Return on Equity 32.04% 96% 95%
Return on Invested Capital 24.98% 84% 90%
Return on Assets 11.02% 89% 96%
Debt to Equity Ratio 62.88% 30% 36%

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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.