TXN:NSD-Texas Instruments Incorporated (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 201.12

Change

0.00 (0.00)%

Market Cap

USD 189.69B

Volume

5.97M

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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ETFs Containing TXN

EVUS 1,000.00 % 0.00 %

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QMAX:CA Hamilton Technology Yield.. 6.68 % 0.00 %

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CAD 0.41B
VVSM:XETRA VanEck Semiconductor UCIT.. 6.36 % 0.00 %

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USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 6.36 % 0.00 %

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SMHV:SW VanEck Semiconductor UCIT.. 6.36 % 0.00 %

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TDVI 6.24 % 0.00 %

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CHPS Xtrackers Semiconductor S.. 5.48 % 0.00 %

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3139:HK Global X Electric Vehicle.. 5.36 % 0.00 %

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SEMI:AU Global X Semiconductor ET.. 5.27 % 0.00 %

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EKUS:XETRA BNP Paribas Easy MSCI USA.. 4.78 % 0.00 %

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

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

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

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SHOC EA Series Trust 4.60 % 0.00 %

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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 %

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

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WEBD:XETRA AETF-MUSCNZAP EOA ETF 4.11 % 0.00 %

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SCHD Schwab U.S. Dividend Equi.. 4.09 % 0.07 %

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

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

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CAD 0.68B
KNGZ First Trust Exchange-Trad.. 3.67 % 0.00 %

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QLTY The 2023 ETF Series Trust.. 3.46 % 0.00 %

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PWV Invesco Dynamic Large Cap.. 3.30 % 0.55 %

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CHIP:PA Lyxor MSCI Semiconductors.. 3.18 % 0.00 %

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ARVR First Trust Indxx Metaver.. 3.18 % 0.00 %

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DRIV:AU BetaShares Electric Vehic.. 3.05 % 0.00 %

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INNO Harbor Disruptive Innovat.. 2.96 % 0.00 %

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

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CGDV Capital Group Dividend Va.. 2.61 % 0.00 %

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CBUH:XETRA iShares MSCI World Moment.. 2.27 % 0.00 %

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QLTY:AU Betashares Global Quality.. 2.06 % 0.00 %

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

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

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

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

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

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

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H412:XETRA HSBC USA Sustainable Equi.. 1.82 % 0.00 %

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HSUD:SW HSBC USA SUSTAINABLE EQUI.. 1.82 % 0.00 %

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

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

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FWD AB Disruptors ETF 1.54 % 0.00 %

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

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ZDY.U:CA 1.51 % 0.33 %

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USMV 1.48 % 0.15 %

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

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

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

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

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

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

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USD ProShares Ultra Semicondu.. 1.37 % 0.95 %

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USD 1.40B
HSWD:LSE HSBC Developed World Sust.. 1.28 % 0.00 %

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H41C:XETRA 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 %

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

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

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

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EDMW:F iShares MSCI World ESG En.. 0.88 % 0.00 %

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EMND:F Ishares Iv Public Limited.. 0.88 % 0.00 %

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SIO Touchstone Strategic Inco.. 0.20 % 0.00 %

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CARZ First Trust S-Network Fut.. 0.00 % 0.70 %

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FDRR Fidelity® Dividend ETF f.. 0.00 % 0.30 %

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JHMT 0.00 % 0.47 %

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FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

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RNDV First Trust US Equity Div.. 0.00 % 0.50 %

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TXF-B:CA CI Tech Giants Covered 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 %

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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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SOXX iShares Semiconductor ETF 0.00 % 0.46 %

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USD 15.04B
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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HBF:CA Harvest Brand Leaders Plu.. 0.00 % 1.16 %

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

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

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

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3SUR:F iShares IV Public Limited.. 0.00 % 0.00 %

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

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QDVR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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

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

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

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

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QDVR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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QDVW:XETRA iShares MSCI World Qualit.. 0.00 % 0.00 %

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

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

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

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

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

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CAD 0.25B
USDY 0.00 % 0.00 %

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

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3162:HK CSOP Global Smart Driving.. 0.00 % 0.00 %

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BNE 0.00 % 0.00 %

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

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

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USD 6.11B
EDMW:XETRA iShares MSCI World ESG En.. 0.00 % 0.00 %

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

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

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

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

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SOXQ Invesco PHLX Semiconducto.. 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 17.99% 76% C+ 74% C
Dividend Return 3.09% 76% C+ 56% F
Total Return 21.07% 80% B- 75% C
Trailing 12 Months  
Capital Gain 30.07% 77% C+ 74% C
Dividend Return 3.40% 82% B 48% F
Total Return 33.48% 79% B- 75% C
Trailing 5 Years  
Capital Gain 70.60% 56% F 78% C+
Dividend Return 19.42% 75% C 74% C
Total Return 90.02% 56% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.70% 40% F 61% D-
Dividend Return 12.41% 43% F 63% D
Total Return 2.72% 76% C+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 25.12% 92% A 70% C-
Risk Adjusted Return 49.41% 66% D+ 77% 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.