TXN:NSD-Texas Instruments Incorporated (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 201.67

Change

-1.76 (-0.87)%

Market Cap

USD 191.08B

Volume

3.17M

Analyst Target

USD 139.68
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States and internationally. The company operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, and lighting products. This segment provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control, including amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers that are used in electronic equipment; digital signal processors for mathematical computations; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, and calculators and other. It provides DLP products primarily for use in project high-definition images; calculators; and application-specific integrated circuits. The company markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.

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Relative Returns (From:    To: 2024-10-03 )

Largest Industry Peers for Semiconductors

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INTC Intel Corporation

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NXPI NXP Semiconductors NV

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MRVL Marvell Technology Group Ltd

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USD 61.49B

ETFs Containing TXN

EVUS 1,000.00 % 0.00 %

N/A

N/A
TDIV First Trust NASDAQ Techno.. 7.27 % 0.50 %

-0.12 (0.00%)

USD 2.88B
TDVI 6.24 % 0.00 %

N/A

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VVSM:F Vaneck Vectors Ucits Etfs.. 5.96 % 0.00 %

N/A

USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 5.96 % 0.00 %

+0.01 (+0.00%)

USD 2.47B
SOXX iShares Semiconductor ETF 5.94 % 0.46 %

+0.81 (+0.00%)

USD 15.14B
SEMI:AU Global X Semiconductor ET.. 5.53 % 0.00 %

+0.27 (+0.00%)

N/A
CHPS Xtrackers Semiconductor S.. 5.49 % 0.00 %

-0.03 (0.00%)

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

-0.14 (0.00%)

N/A
ZSRM:F BNP Paribas Easy MSCI USA.. 5.06 % 0.00 %

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

-0.09 (0.00%)

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

-0.08 (0.00%)

N/A
SEC0:F iShares MSCI Global Semic.. 4.84 % 0.00 %

N/A

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 4.84 % 0.00 %

-0.01 (0.00%)

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 4.84 % 0.00 %

+0.03 (+0.00%)

N/A
SEMI:SW iShares MSCI Global Semic.. 4.84 % 0.00 %

+0.01 (+0.00%)

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SHOC EA Series Trust 4.70 % 0.00 %

+0.33 (+0.00%)

USD 0.06B
TXF-U:CA CI Tech Giants Covered Ca.. 4.53 % 0.00 %

+0.08 (+0.00%)

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XDRV:CA iShares Global Electric a.. 4.51 % 0.00 %

+2.86 (+0.00%)

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CAMX Cambiar Aggressive Value .. 4.12 % 0.00 %

-0.22 (0.00%)

USD 0.06B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 4.08 % 0.00 %

-0.36 (0.00%)

N/A
UTRN Vesper U.S. Large Cap Sho.. 4.03 % 0.00 %

-0.20 (0.00%)

USD 0.02B
HNSS:LSE HSBC NASDAQ Global Semico.. 4.03 % 0.00 %

+0.12 (+0.00%)

N/A
SCHD Schwab U.S. Dividend Equi.. 3.94 % 0.07 %

-0.22 (0.00%)

USD 61.23B
KNGZ First Trust Exchange-Trad.. 3.67 % 0.00 %

-0.18 (0.00%)

N/A
CHIP:PA Lyxor MSCI Semiconductors.. 3.33 % 0.00 %

+0.65 (+0.00%)

USD 0.40B
DRIV:AU BetaShares Electric Vehic.. 3.32 % 0.00 %

-0.02 (0.00%)

N/A
ARVR First Trust Indxx Metaver.. 3.24 % 0.00 %

-0.21 (0.00%)

USD 3.71M
INNO Harbor Disruptive Innovat.. 2.96 % 0.00 %

-0.04 (0.00%)

N/A
CGDV Capital Group Dividend Va.. 2.76 % 0.00 %

-0.17 (0.00%)

USD 11.11B
XHU:CA iShares U.S. High Dividen.. 2.74 % 0.33 %

+0.05 (+0.00%)

CAD 0.19B
XG12:XETRA Xtrackers MSCI Global SDG.. 2.66 % 0.00 %

-0.09 (0.00%)

USD 4.75M
XG12:SW Xtrackers MSCI Global SDG.. 2.66 % 0.00 %

N/A

USD 4.75M
CARS:CA Evolve Automobile Innovat.. 2.64 % 0.63 %

+0.16 (+0.00%)

CAD 0.02B
USRI:LSE 2.47 % 0.00 %

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UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.43 % 0.00 %

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USD 0.02B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.43 % 0.00 %

-0.14 (0.00%)

USD 0.18B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.43 % 0.00 %

N/A

USD 8.41M
USD ProShares Ultra Semicondu.. 2.27 % 0.95 %

+4.39 (+0.00%)

USD 1.18B
DVND Touchstone ETF Trust - To.. 2.06 % 0.00 %

-0.16 (0.00%)

USD 0.03B
QLTY:AU Betashares Global Quality.. 2.06 % 0.00 %

+0.10 (+0.00%)

USD 0.57B
UDEF:CA Manulife Smart U.S. Defen.. 2.04 % 0.00 %

N/A

CAD 1.27M
PUD.B:CA 1.85 % 0.66 %

N/A

N/A
HSUD:LSE HSBC USA Sustainable Equi.. 1.84 % 0.00 %

-0.06 (0.00%)

USD 0.82B
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.83 % 0.00 %

+0.12 (+0.00%)

USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 1.83 % 0.00 %

-0.08 (0.00%)

USD 4.11B
WESE:PA Lyxor MSCI World ESG Lead.. 1.83 % 0.00 %

-0.41 (0.00%)

N/A
SUAS:SW iShares MSCI USA SRI UCIT.. 1.75 % 0.00 %

N/A

USD 5.48B
SUAP:LSE iShares MSCI USA SRI UCIT.. 1.65 % 0.00 %

-2.70 (0.00%)

USD 0.04B
FWD AB Disruptors ETF 1.55 % 0.00 %

+0.32 (+0.00%)

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

N/A

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

-0.03 (0.00%)

USD 0.17B
MVEW:SW iShares Edge MSCI World M.. 1.50 % 0.00 %

N/A

USD 0.62B
MVWE:SW iShares Edge MSCI World M.. 1.50 % 0.00 %

N/A

USD 0.07B
MVEA:SW iShares Edge MSCI USA Min.. 1.50 % 0.00 %

+0.01 (+0.00%)

USD 0.40B
CSY9:XETRA UBS (Irl) ETF plc - Facto.. 1.50 % 0.00 %

-0.34 (0.00%)

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

N/A

USD 0.30B
ESMV iShares ESG MSCI USA Min .. 1.45 % 0.00 %

-0.12 (0.00%)

USD 0.01B
MVEW:LSE iShares Edge MSCI World M.. 1.43 % 0.00 %

+0.03 (+0.00%)

USD 0.61B
WELA:XETRA Amundi MSCI ACWI SRI PAB .. 1.43 % 0.00 %

-0.04 (0.00%)

N/A
HSWD:LSE HSBC Developed World Sust.. 1.25 % 0.00 %

-0.12 (0.00%)

USD 0.19B
WSRI:LSE 1.19 % 0.00 %

N/A

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

+0.04 (+0.00%)

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

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N/A
EEWD:LSE iShares MSCI World ESG En.. 0.88 % 0.00 %

-0.05 (0.00%)

USD 0.61B
EGMW:LSE iShares MSCI World ESG En.. 0.88 % 0.00 %

+0.04 (+0.00%)

USD 4.09B
HWDA:PA 0.82 % 0.00 %

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HWWD:SW HSBC Multi Factor Worldwi.. 0.82 % 0.00 %

N/A

USD 1.33B
CARZ First Trust S-Network Fut.. 0.00 % 0.70 %

-0.55 (0.00%)

USD 0.04B
FDRR Fidelity® Dividend ETF f.. 0.00 % 0.30 %

-0.13 (0.00%)

USD 0.56B
JHMT 0.00 % 0.47 %

N/A

N/A
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+0.04 (+0.00%)

USD 1.45B
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

-0.12 (0.00%)

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

+0.07 (+0.00%)

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

-0.04 (0.00%)

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

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RUE:CA 0.00 % 0.44 %

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

-0.92 (0.00%)

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+2.23 (+0.00%)

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

+0.25 (+0.00%)

USD 12.27B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.26 (0.00%)

N/A
TXF:CA First Asset Tech Giants C.. 0.00 % 0.72 %

+0.08 (+0.00%)

CAD 0.65B
XHD:CA iShares US High Dividend .. 0.00 % 0.33 %

-0.08 (0.00%)

CAD 0.19B
HBF:CA Harvest Brand Leaders Plu.. 0.00 % 1.16 %

-0.04 (0.00%)

N/A
HUL:CA 0.00 % 2.20 %

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HTA:CA Harvest Tech Achievers Gr.. 0.00 % 1.39 %

+0.08 (+0.00%)

CAD 0.63B
HWWA:LSE HSBC Multi Factor Worldwi.. 0.00 % 0.00 %

+0.14 (+0.00%)

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

-0.35 (0.00%)

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

+11.00 (+0.00%)

USD 0.18B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-15.50 (0.00%)

USD 8.44M
EKLD:PA BNP Paribas Easy - MSCI U.. 0.00 % 0.00 %

-0.16 (0.00%)

USD 0.32B
EKUS:PA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

-0.10 (0.00%)

USD 0.22B
EMWE:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

+0.01 (+0.00%)

USD 0.78B
EWRD:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

-0.13 (0.00%)

USD 0.09B
LWCR:PA Amundi MSCI World ESG Cli.. 0.00 % 0.00 %

+1.67 (+0.00%)

USD 1.11B
USRI:PA AMUNDI MSCI USA SRI Clima.. 0.00 % 0.00 %

-0.35 (0.00%)

USD 1.94B
WSRI:PA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

-0.41 (0.00%)

USD 3.74B
3SUR:F iShares IV Public Limited.. 0.00 % 0.00 %

-6.40 (0.00%)

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

+0.05 (+0.00%)

N/A
GNAR:F 0.00 % 0.00 %

N/A

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

-0.01 (0.00%)

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

-0.04 (0.00%)

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

-0.41 (0.00%)

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

-0.15 (0.00%)

USD 0.18B
UBUW:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

-0.19 (0.00%)

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

-0.36 (0.00%)

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

-5.40 (0.00%)

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

-0.10 (0.00%)

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

-0.13 (0.00%)

USD 0.55B
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 %

-1.10 (0.00%)

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

-0.01 (0.00%)

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

-0.18 (0.00%)

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

-0.25 (0.00%)

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

-0.44 (0.00%)

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

N/A

N/A
XUSR:CA iShares ESG Advanced MSCI.. 0.00 % 0.00 %

+0.34 (+0.00%)

CAD 0.26B
ZWG:CA BMO Global High Dividend .. 0.00 % 0.00 %

N/A

CAD 0.25B
USDY 0.00 % 0.00 %

N/A

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

-0.01 (0.00%)

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

-0.02 (0.00%)

USD 0.78B
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.18 (+0.00%)

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

N/A

N/A
XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

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BNE Blue Horizon BNE ETF 0.00 % 0.00 %

N/A

USD 5.12M
KVLE KFA Value Line Dynamic Co.. 0.00 % 0.00 %

+0.01 (+0.00%)

USD 0.03B
USXF iShares® ESG Advanced MS.. 0.00 % 0.00 %

+0.09 (+0.00%)

USD 1.17B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.03 (+0.00%)

USD 2.61B
36B6:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

-0.01 (0.00%)

USD 6.35B
EDMW:XETRA iShares MSCI World ESG En.. 0.00 % 0.00 %

-0.02 (0.00%)

USD 2.49B
EKUS:XETRA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

-0.07 (0.00%)

USD 0.97B
EMND:XETRA iShares MSCI World ESG En.. 0.00 % 0.00 %

-0.02 (0.00%)

USD 0.21B
HTA-B:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

N/A

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

+0.01 (+0.00%)

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

-0.19 (0.00%)

USD 0.01B
CLWD:PA Amundi MSCI World ESG Cli.. 0.00 % 0.00 %

-0.04 (0.00%)

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

+0.37 (+0.00%)

USD 2.59B
36B6:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

N/A

N/A
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

-0.24 (0.00%)

CAD 0.10B
EDMW:F iShares MSCI World ESG En.. 0.00 % 0.00 %

-0.03 (0.00%)

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

-0.02 (0.00%)

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

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.31% 70% C- 78% C+
Dividend Return 2.29% 76% C+ 49% F
Total Return 20.60% 75% C 79% B-
Trailing 12 Months  
Capital Gain 30.02% 63% D 74% C
Dividend Return 3.35% 76% C+ 49% F
Total Return 33.37% 65% D 75% C
Trailing 5 Years  
Capital Gain 54.96% 48% F 73% C
Dividend Return 17.24% 63% D 70% C-
Total Return 72.21% 48% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.91% N/A N/A 68% D+
Dividend Return 13.69% N/A N/A 69% C-
Total Return 2.79% N/A N/A 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 24.14% N/A N/A 71% C-
Risk Adjusted Return 56.73% N/A N/A 82% B
Market Capitalization 191.08B 95% A 99% N/A

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.

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.

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