TXN:NSD-Texas Instruments Incorporated (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 192.44

Change

+2.30 (+1.21)%

Market Cap

USD 176.15B

Volume

1.95M

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 Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Semiconductors

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INTC Intel Corporation

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NXPI NXP Semiconductors NV

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ETFs Containing TXN

EVUS iShares ESG Aware MSCI US.. 1,000.00 % 0.00 %

+0.20 (+0.00%)

USD 8.55M
QMAX:CA Hamilton Technology Yield.. 6.78 % 0.00 %

+0.34 (+0.00%)

CAD 0.47B
VVSM:F Vaneck Vectors Ucits Etfs.. 6.49 % 0.00 %

N/A

USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 6.49 % 0.00 %

N/A

USD 2.52B
TDVI FT Vest Technology Divide.. 6.24 % 0.00 %

+0.17 (+0.00%)

N/A
SMH:LSE VanEck Semiconductor UCIT.. 5.91 % 0.00 %

+0.60 (+0.00%)

USD 2.45B
SEMI:AU Global X Semiconductor ET.. 5.77 % 0.00 %

+0.28 (+0.00%)

N/A
3139:HK Global X Electric Vehicle.. 5.36 % 0.00 %

N/A

N/A
CHPS-U:CA Global X Semiconductor In.. 4.75 % 0.00 %

+0.71 (+0.00%)

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

-0.09 (0.00%)

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

+0.39 (+0.00%)

N/A
CHPS Xtrackers Semiconductor S.. 4.47 % 0.00 %

-0.03 (0.00%)

USD 6.71M
SEC0:F iShares MSCI Global Semic.. 4.45 % 0.00 %

N/A

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 4.45 % 0.00 %

N/A

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 4.45 % 0.00 %

+0.14 (+0.00%)

N/A
SEMI:SW iShares MSCI Global Semic.. 4.45 % 0.00 %

N/A

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

N/A

USD 0.53B
EKLD:PA BNP Paribas Easy - MSCI U.. 4.39 % 0.00 %

+0.15 (+0.00%)

USD 0.20B
EKUS:PA BNP Paribas Easy MSCI USA.. 4.39 % 0.00 %

+0.14 (+0.00%)

USD 0.24B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 4.39 % 0.00 %

N/A

USD 0.07B
EKLDC:PA BNP Paribas Easy MSCI USA.. 4.39 % 0.00 %

+0.15 (+0.00%)

N/A
ZSRM:F BNP Paribas Easy MSCI USA.. 4.39 % 0.00 %

N/A

N/A
SHOC EA Series Trust 4.38 % 0.00 %

+3.25 (+0.00%)

USD 0.08B
XG12:XETRA Xtrackers MSCI Global SDG.. 4.36 % 0.00 %

N/A

USD 4.21M
XG12:SW Xtrackers MSCI Global SDG.. 4.36 % 0.00 %

N/A

USD 4.21M
WEBD:XETRA AETF-MUSCNZAP EOA ETF 4.16 % 0.00 %

N/A

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

+0.10 (+0.00%)

N/A
USRI:PA AMUNDI MSCI USA SRI Clima.. 3.91 % 0.00 %

+1.01 (+0.00%)

USD 1.34B
SOXL Direxion Daily Semiconduc.. 3.73 % 1.10 %

+0.89 (+0.00%)

USD 9.92B
SCHD Schwab U.S. Dividend Equi.. 3.69 % 0.07 %

+0.21 (+0.00%)

USD 64.95B
KNGZ First Trust Exchange-Trad.. 3.67 % 0.00 %

+0.16 (+0.00%)

N/A
ZWG:CA BMO Global High Dividend .. 3.48 % 0.00 %

+0.27 (+0.00%)

CAD 0.25B
QLTY The 2023 ETF Series Trust.. 3.37 % 0.00 %

+0.24 (+0.00%)

USD 1.44B
PWV Invesco Dynamic Large Cap.. 3.31 % 0.55 %

+0.42 (+0.00%)

USD 0.97B
CHIP:PA Lyxor MSCI Semiconductors.. 3.30 % 0.00 %

+0.76 (+0.00%)

USD 0.40B
XZDU:XETRA Xtrackers MSCI USA High D.. 3.24 % 0.00 %

N/A

USD 5.68M
DRIV:AU BetaShares Electric Vehic.. 3.01 % 0.00 %

-0.02 (0.00%)

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

N/A

N/A
USRI:LSE 2.47 % 0.00 %

N/A

N/A
QQQY:CA Evolve NASDAQ Technology .. 2.45 % 0.00 %

+0.28 (+0.00%)

CAD 0.07B
UPVLD:SW 2.33 % 0.00 %

N/A

N/A
PAUS:SW Invesco MSCI USA ESG Clim.. 2.29 % 0.00 %

N/A

USD 0.44B
UBUS:F UBS (Irl) ETF Public Limi.. 2.27 % 0.00 %

N/A

USD 0.18B
UBUW:F UBS (Irl) ETF Public Limi.. 2.27 % 0.00 %

N/A

USD 0.02B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 2.27 % 0.00 %

N/A

USD 0.49B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 2.27 % 0.00 %

N/A

USD 0.05B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.27 % 0.00 %

N/A

USD 0.02B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.27 % 0.00 %

N/A

USD 5.79M
UC96:LSE UBS (Irl) ETF plc - Facto.. 2.21 % 0.00 %

+15.00 (+0.00%)

USD 0.18B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 2.21 % 0.00 %

+13.75 (+0.00%)

USD 5.66M
VLUU:SW BNP Paribas Easy Equity L.. 2.12 % 0.00 %

N/A

USD 0.59M
WESE:PA Lyxor MSCI World ESG Lead.. 2.01 % 0.00 %

+0.46 (+0.00%)

N/A
UDEF:CA Manulife Smart U.S. Defen.. 2.01 % 0.00 %

N/A

CAD 1.28M
WSRI:PA Amundi MSCI World SRI Cli.. 1.99 % 0.00 %

+0.75 (+0.00%)

USD 3.94B
XAMB:XETRA Amundi MSCI World SRI Cli.. 1.99 % 0.00 %

N/A

USD 4.92B
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.99 % 0.00 %

N/A

USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 1.99 % 0.00 %

N/A

USD 4.53B
USD ProShares Ultra Semicondu.. 1.97 % 0.95 %

+1.40 (+0.00%)

USD 1.16B
PUD.B:CA 1.85 % 0.66 %

N/A

N/A
HSUD:LSE HSBC USA Sustainable Equi.. 1.70 % 0.00 %

+0.26 (+0.00%)

USD 0.79B
H412:XETRA HSBC USA Sustainable Equi.. 1.70 % 0.00 %

N/A

USD 1.03B
HSUD:PA HSBC USA Sustainable Equi.. 1.70 % 0.00 %

+0.27 (+0.00%)

N/A
HSUD:SW HSBC USA SUSTAINABLE EQUI.. 1.70 % 0.00 %

N/A

N/A
SUAP:LSE iShares MSCI USA SRI UCIT.. 1.64 % 0.00 %

+0.05 (+0.00%)

USD 0.03B
SUAS:SW iShares MSCI USA SRI UCIT.. 1.61 % 0.00 %

N/A

USD 5.29B
FWD AB Disruptors ETF 1.54 % 0.00 %

+1.02 (+0.00%)

USD 0.50B
ZDY.U:CA 1.51 % 0.33 %

N/A

N/A
EMWE:PA BNP Paribas Easy MSCI Wor.. 1.49 % 0.00 %

+0.19 (+0.00%)

USD 1.03B
EWRD:PA BNP Paribas Easy MSCI Wor.. 1.49 % 0.00 %

+0.08 (+0.00%)

USD 0.09B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 1.49 % 0.00 %

N/A

USD 0.55B
MVEC:SW iShares Edge MSCI World M.. 1.45 % 0.00 %

N/A

USD 0.17B
WELA:XETRA Amundi MSCI ACWI SRI PAB .. 1.43 % 0.00 %

N/A

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

N/A

N/A
WSRI:LSE 1.19 % 0.00 %

N/A

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

+0.03 (+0.00%)

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

N/A

N/A
SIO Touchstone Strategic Inco.. 0.16 % 0.00 %

-0.09 (0.00%)

USD 0.17B
CARZ First Trust S-Network Fut.. 0.00 % 0.70 %

+1.21 (+0.00%)

USD 0.03B
JHMT 0.00 % 0.47 %

N/A

N/A
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

+0.16 (+0.00%)

USD 0.05B
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 %

+0.81 (+0.00%)

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+2.15 (+0.00%)

N/A
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

+2.28 (+0.00%)

USD 14.48B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.31 (0.00%)

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

+0.71 (+0.00%)

USD 2.95B
HBF:CA Harvest Brand Leaders Plu.. 0.00 % 1.16 %

+0.10 (+0.00%)

N/A
HUL:CA 0.00 % 2.20 %

N/A

N/A
HTA:CA Harvest Tech Achievers Gr.. 0.00 % 1.39 %

+0.17 (+0.00%)

CAD 0.68B
AIEQ Amplify ETF Trust 0.00 % 0.75 %

+0.21 (+0.00%)

USD 0.11B
HWWA:LSE HSBC Multi Factor Worldwi.. 0.00 % 0.00 %

+0.05 (+0.00%)

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

+0.17 (+0.00%)

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 %

N/A

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

N/A

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

N/A

N/A
EWRD:XETRA 0.00 % 0.00 %

N/A

N/A
GNAR:XETRA 0.00 % 0.00 %

N/A

N/A
LTWN:XETRA 0.00 % 0.00 %

N/A

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

N/A

USD 0.84B
CARS-B:CA Evolve Automobile Innovat.. 0.00 % 0.00 %

+0.14 (+0.00%)

N/A
USDY 0.00 % 0.00 %

N/A

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

N/A

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 %

N/A

N/A
BNE 0.00 % 0.00 %

N/A

N/A
EKUS:XETRA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

N/A

USD 0.97B
HTA-B:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

N/A

N/A
CLWD:PA Amundi MSCI World ESG Cli.. 0.00 % 0.00 %

+0.09 (+0.00%)

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

+0.42 (+0.00%)

USD 2.46B
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 %

+0.12 (+0.00%)

CAD 0.10B
EMND:F Ishares Iv Public Limited.. 0.00 % 0.00 %

N/A

USD 0.02B
ARVR First Trust Indxx Metaver.. 0.00 % 0.00 %

+0.19 (+0.00%)

USD 3.96M
FLXX:SW Franklin Global Dividend .. 0.00 % 0.00 %

N/A

N/A

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 12.89% 64% D 68% D+
Dividend Return 3.09% 76% C+ 52% F
Total Return 15.98% 64% D 69% C-
Trailing 12 Months  
Capital Gain 12.66% 64% D 68% D+
Dividend Return 3.08% 76% C+ 52% F
Total Return 15.74% 64% D 69% C-
Trailing 5 Years  
Capital Gain 49.78% 54% F 74% C
Dividend Return 17.82% 75% C 71% C-
Total Return 67.61% 56% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.50% 41% F 60% D-
Dividend Return 12.22% 43% F 62% D
Total Return 2.72% 76% C+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 25.00% 93% A 70% C-
Risk Adjusted Return 48.90% 61% D- 77% C+
Market Capitalization 176.15B 93% 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.

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 Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

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.