TXN:NSD-Texas Instruments Incorporated (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 205.72

Change

-7.06 (-3.32)%

Market Cap

USD 189.69B

Volume

7.92M

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: 2024-11-13 )

Largest Industry Peers for Semiconductors

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MRVL Marvell Technology Group Ltd

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NXPI NXP Semiconductors NV

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ETFs Containing TXN

EVUS 1,000.00 % 0.00 %

N/A

N/A
QMAX:CA Hamilton Technology Yield.. 6.68 % 0.00 %

-0.01 (0.00%)

CAD 0.41B
SMH:LSE VanEck Semiconductor UCIT.. 6.52 % 0.00 %

-0.55 (0.00%)

USD 2.57B
SMGB:LSE VanEck Semiconductor UCIT.. 6.52 % 0.00 %

-0.34 (0.00%)

USD 2.65B
VVSM:F Vaneck Vectors Ucits Etfs.. 6.36 % 0.00 %

N/A

USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 6.36 % 0.00 %

-0.63 (0.00%)

USD 2.64B
TDVI 6.24 % 0.00 %

N/A

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CHPS Xtrackers Semiconductor S.. 5.48 % 0.00 %

-0.59 (0.00%)

USD 7.00M
3139:HK Global X Electric Vehicle.. 5.36 % 0.00 %

-0.92 (0.00%)

N/A
SEMI:AU Global X Semiconductor ET.. 5.27 % 0.00 %

-0.11 (0.00%)

N/A
EKLD:PA BNP Paribas Easy - MSCI U.. 4.78 % 0.00 %

-0.01 (0.00%)

USD 0.27B
EKUS:PA BNP Paribas Easy MSCI USA.. 4.78 % 0.00 %

+0.05 (+0.00%)

USD 0.22B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 4.78 % 0.00 %

+0.06 (+0.00%)

USD 0.07B
EKLDC:PA BNP Paribas Easy MSCI USA.. 4.78 % 0.00 %

+0.07 (+0.00%)

N/A
ZSRM:F BNP Paribas Easy MSCI USA.. 4.78 % 0.00 %

-0.19 (0.00%)

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SEC0:F iShares MSCI Global Semic.. 4.66 % 0.00 %

-0.03 (0.00%)

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 4.66 % 0.00 %

-0.09 (0.00%)

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 4.66 % 0.00 %

-0.08 (0.00%)

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SEMI:SW iShares MSCI Global Semic.. 4.66 % 0.00 %

-0.14 (0.00%)

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SHOC EA Series Trust 4.60 % 0.00 %

-0.65 (0.00%)

USD 0.08B
CHPS-U:CA Global X Semiconductor In.. 4.55 % 0.00 %

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

-0.02 (0.00%)

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

-0.43 (0.00%)

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

-0.01 (0.00%)

USD 0.53B
USRI:PA AMUNDI MSCI USA SRI Clima.. 4.11 % 0.00 %

+0.55 (+0.00%)

USD 1.82B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 4.11 % 0.00 %

+0.62 (+0.00%)

N/A
SCHD Schwab U.S. Dividend Equi.. 4.09 % 0.07 %

+0.10 (+0.00%)

USD 65.68B
HNSS:LSE HSBC NASDAQ Global Semico.. 4.03 % 0.00 %

-0.15 (0.00%)

N/A
TXF:CA First Asset Tech Giants C.. 4.01 % 0.72 %

-0.13 (0.00%)

CAD 0.68B
SOXQ Invesco PHLX Semiconducto.. 3.88 % 0.00 %

-0.82 (0.00%)

USD 0.49B
KNGZ First Trust Exchange-Trad.. 3.67 % 0.00 %

-0.07 (0.00%)

N/A
ZWG:CA BMO Global High Dividend .. 3.54 % 0.00 %

+0.15 (+0.00%)

CAD 0.25B
QLTY The 2023 ETF Series Trust.. 3.46 % 0.00 %

-0.08 (0.00%)

USD 1.22B
PWV Invesco Dynamic Large Cap.. 3.30 % 0.55 %

+0.07 (+0.00%)

USD 1.02B
CARZ First Trust S-Network Fut.. 3.20 % 0.70 %

-0.15 (0.00%)

USD 0.03B
CHIP:PA Lyxor MSCI Semiconductors.. 3.18 % 0.00 %

-0.68 (0.00%)

USD 0.40B
ARVR First Trust Indxx Metaver.. 3.18 % 0.00 %

-0.52 (0.00%)

USD 3.77M
DRIV:AU BetaShares Electric Vehic.. 3.05 % 0.00 %

-0.16 (0.00%)

N/A
INNO Harbor Disruptive Innovat.. 2.96 % 0.00 %

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XG12:XETRA Xtrackers MSCI Global SDG.. 2.66 % 0.00 %

N/A

USD 4.56M
XG12:SW Xtrackers MSCI Global SDG.. 2.66 % 0.00 %

-0.23 (0.00%)

USD 4.56M
CGDV Capital Group Dividend Va.. 2.61 % 0.00 %

-0.05 (0.00%)

USD 11.53B
USRI:LSE 2.47 % 0.00 %

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

+1.50 (+0.00%)

USD 0.18B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 2.37 % 0.00 %

-2.75 (0.00%)

USD 5.57M
QDVW:XETRA iShares MSCI World Qualit.. 2.36 % 0.00 %

N/A

USD 0.84B
UBUS:F UBS (Irl) ETF Public Limi.. 2.33 % 0.00 %

+0.14 (+0.00%)

USD 0.18B
UBUW:F UBS (Irl) ETF Public Limi.. 2.33 % 0.00 %

+0.06 (+0.00%)

USD 0.02B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 2.33 % 0.00 %

+0.07 (+0.00%)

USD 0.49B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 2.33 % 0.00 %

-0.04 (0.00%)

USD 0.05B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.33 % 0.00 %

N/A

USD 0.02B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.33 % 0.00 %

-0.16 (0.00%)

USD 0.17B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.33 % 0.00 %

N/A

USD 5.68M
CBUH:XETRA iShares MSCI World Moment.. 2.27 % 0.00 %

+0.02 (+0.00%)

USD 0.31B
QLTY:AU Betashares Global Quality.. 2.06 % 0.00 %

N/A

USD 0.57B
WSRI:PA Amundi MSCI World SRI Cli.. 2.01 % 0.00 %

-0.01 (0.00%)

USD 3.66B
XAMB:XETRA Amundi MSCI World SRI Cli.. 2.01 % 0.00 %

+0.28 (+0.00%)

USD 4.92B
MWSH:XETRA Amundi MSCI World SRI Cli.. 2.01 % 0.00 %

+0.05 (+0.00%)

USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 2.01 % 0.00 %

+0.05 (+0.00%)

USD 4.13B
WESE:PA Lyxor MSCI World ESG Lead.. 2.01 % 0.00 %

-0.07 (0.00%)

N/A
DVND Touchstone ETF Trust - To.. 1.99 % 0.00 %

-0.01 (0.00%)

USD 0.04B
UDEF:CA Manulife Smart U.S. Defen.. 1.96 % 0.00 %

N/A

CAD 1.26M
PUD.B:CA 1.85 % 0.66 %

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HSUD:LSE HSBC USA Sustainable Equi.. 1.84 % 0.00 %

-0.02 (0.00%)

USD 0.80B
H412:XETRA HSBC USA Sustainable Equi.. 1.82 % 0.00 %

+0.08 (+0.00%)

USD 1.03B
HSUD:PA HSBC USA Sustainable Equi.. 1.82 % 0.00 %

+0.08 (+0.00%)

N/A
HSUD:SW HSBC USA SUSTAINABLE EQUI.. 1.82 % 0.00 %

N/A

N/A
EMWE:PA BNP Paribas Easy MSCI Wor.. 1.75 % 0.00 %

-0.07 (0.00%)

USD 0.79B
EWRD:PA BNP Paribas Easy MSCI Wor.. 1.75 % 0.00 %

-0.05 (0.00%)

USD 0.09B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 1.75 % 0.00 %

+0.04 (+0.00%)

USD 0.55B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 1.68 % 0.00 %

+0.03 (+0.00%)

USD 7.22B
36B6:XETRA iShares MSCI USA SRI UCIT.. 1.68 % 0.00 %

+0.02 (+0.00%)

USD 6.11B
36B6:F iShares MSCI USA SRI UCIT.. 1.68 % 0.00 %

+0.08 (+0.00%)

N/A
3SUR:F iShares IV Public Limited.. 1.65 % 0.00 %

+5.40 (+0.00%)

USD 0.33B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 1.65 % 0.00 %

-1.00 (0.00%)

USD 0.40B
SUAS:SW iShares MSCI USA SRI UCIT.. 1.65 % 0.00 %

N/A

USD 5.25B
SUAP:LSE iShares MSCI USA SRI UCIT.. 1.61 % 0.00 %

-0.30 (0.00%)

USD 0.04B
FDRR Fidelity® Dividend ETF f.. 1.55 % 0.30 %

-0.16 (0.00%)

USD 0.58B
FWD AB Disruptors ETF 1.54 % 0.00 %

-0.22 (0.00%)

USD 0.43B
MVEW:LSE iShares Edge MSCI World M.. 1.51 % 0.00 %

+0.01 (+0.00%)

USD 0.57B
ZDY.U:CA 1.51 % 0.33 %

N/A

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USMV 1.48 % 0.15 %

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CSY9:XETRA UBS (Irl) ETF plc - Facto.. 1.44 % 0.00 %

+0.88 (+0.00%)

USD 0.29B
WDMVO:SW UBS (Irl) ETF plc - Facto.. 1.44 % 0.00 %

N/A

USD 0.29B
MVEW:XETRA iShares Edge MSCI World M.. 1.43 % 0.00 %

+0.02 (+0.00%)

USD 0.78B
MVEC:SW iShares Edge MSCI World M.. 1.43 % 0.00 %

-0.03 (0.00%)

USD 0.17B
MVEW:SW iShares Edge MSCI World M.. 1.43 % 0.00 %

-0.02 (0.00%)

USD 0.56B
MVWE:SW iShares Edge MSCI World M.. 1.43 % 0.00 %

N/A

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

+0.01 (+0.00%)

N/A
USD ProShares Ultra Semicondu.. 1.37 % 0.95 %

-2.21 (0.00%)

USD 1.40B
XAMB:F Amundi Index Solutions - .. 1.30 % 0.00 %

+0.50 (+0.00%)

N/A
HSWD:LSE HSBC Developed World Sust.. 1.28 % 0.00 %

-0.02 (0.00%)

USD 0.17B
H41C:XETRA HSBC Developed World Sust.. 1.23 % 0.00 %

+0.06 (+0.00%)

USD 0.24B
HSWD:PA HSBC Developed World Sust.. 1.23 % 0.00 %

+0.05 (+0.00%)

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HSWD:SW HSBC DEVELOPED WORLD SUST.. 1.23 % 0.00 %

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WSRI:LSE 1.19 % 0.00 %

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

+0.01 (+0.00%)

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

-0.01 (0.00%)

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

+0.02 (+0.00%)

USD 2.49B
EEWD:LSE iShares MSCI World ESG En.. 0.91 % 0.00 %

-0.01 (0.00%)

USD 0.56B
EGMW:LSE iShares MSCI World ESG En.. 0.91 % 0.00 %

+0.01 (+0.00%)

USD 4.30B
EMND:XETRA iShares MSCI World ESG En.. 0.88 % 0.00 %

+0.02 (+0.00%)

USD 0.21B
LWCR:PA Amundi MSCI World ESG Cli.. 0.86 % 0.00 %

+0.43 (+0.00%)

USD 1.11B
CLWD:PA Amundi MSCI World ESG Cli.. 0.86 % 0.00 %

+0.03 (+0.00%)

USD 0.07B
SIO Touchstone Strategic Inco.. 0.20 % 0.00 %

-0.02 (0.00%)

USD 0.14B
JHMT 0.00 % 0.47 %

N/A

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

-1.83 (0.00%)

USD 1.40B
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

-0.07 (0.00%)

USD 0.05B
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

N/A

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 %

-0.08 (0.00%)

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

-4.23 (0.00%)

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

-1.98 (0.00%)

USD 11.50B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

-4.74 (0.00%)

USD 15.04B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

+0.88 (+0.00%)

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

-0.70 (0.00%)

USD 2.89B
HBF:CA Harvest Brand Leaders Plu.. 0.00 % 1.16 %

-0.01 (0.00%)

N/A
HUL:CA 0.00 % 2.20 %

N/A

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

+0.04 (+0.00%)

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

-0.03 (0.00%)

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

-0.15 (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 %

+0.11 (+0.00%)

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

+0.03 (+0.00%)

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

N/A

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EWRD:XETRA 0.00 % 0.00 %

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GNAR:XETRA 0.00 % 0.00 %

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LTWN:XETRA 0.00 % 0.00 %

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

+1.70 (+0.00%)

USD 1.20B
CARS-B:CA Evolve Automobile Innovat.. 0.00 % 0.00 %

-0.78 (0.00%)

N/A
USDY 0.00 % 0.00 %

N/A

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

-0.43 (0.00%)

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

-0.05 (0.00%)

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

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BNE 0.00 % 0.00 %

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

+0.07 (+0.00%)

USD 0.97B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

-0.72 (0.00%)

CAD 0.11B
EDMW:F iShares MSCI World ESG En.. 0.00 % 0.00 %

+0.06 (+0.00%)

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

+0.07 (+0.00%)

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

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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 20.69% 78% C+ 75% C
Dividend Return 3.09% 82% B 57% F
Total Return 23.77% 80% B- 76% C+
Trailing 12 Months  
Capital Gain 35.46% 80% B- 76% C+
Dividend Return 3.46% 82% B 49% F
Total Return 38.92% 80% B- 76% C+
Trailing 5 Years  
Capital Gain 74.34% 58% F 78% C+
Dividend Return 19.41% 75% C 75% C
Total Return 93.75% 60% D- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.70% 41% F 61% D-
Dividend Return 12.42% 44% F 63% D
Total Return 2.72% 76% C+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 25.06% 93% A 69% C-
Risk Adjusted Return 49.54% 67% D+ 78% C+
Market Capitalization 189.69B 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.

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.