TXN:NGS-Texas Instruments Incorporated (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 191.18

Change

0.00 (0.00)%

Market Cap

USD 74.36B

Volume

3.25M

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: 2024-12-28 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

N/A

USD 3,411.71B
AVGO Broadcom Inc

N/A

USD 1,064.71B
AMD Advanced Micro Devices Inc

N/A

USD 193.46B
QCOM Qualcomm Incorporated

N/A

USD 177.57B
ARM Arm Holdings plc American Depo..

N/A

USD 148.08B
ADI Analog Devices Inc

N/A

USD 107.69B
MRVL Marvell Technology Group Ltd

N/A

USD 106.76B
MU Micron Technology Inc

N/A

USD 98.75B
INTC Intel Corporation

N/A

USD 87.64B
NXPI NXP Semiconductors NV

N/A

USD 55.65B

ETFs Containing TXN

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

N/A

USD 8.12M
TDIV First Trust NASDAQ Techno.. 7.25 % 0.50 %

N/A

USD 2.90B
QMAX:CA Hamilton Technology Yield.. 6.78 % 0.00 %

N/A

CAD 0.47B
VVSM:XETRA VanEck Semiconductor UCIT.. 6.49 % 0.00 %

N/A

USD 1.79B
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 2.53B
TDVI FT Vest Technology Divide.. 6.24 % 0.00 %

N/A

N/A
SOXX iShares Semiconductor ETF 5.80 % 0.46 %

N/A

USD 14.20B
SEMI:AU Global X Semiconductor ET.. 5.77 % 0.00 %

N/A

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 %

N/A

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
CHPS Xtrackers Semiconductor S.. 4.47 % 0.00 %

N/A

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 %

N/A

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

N/A

N/A
EKUS:XETRA BNP Paribas Easy MSCI USA.. 4.39 % 0.00 %

N/A

USD 0.97B
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 %

N/A

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 %

N/A

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
HNSS:LSE HSBC NASDAQ Global Semico.. 4.03 % 0.00 %

N/A

N/A
WEBD:XETRA AETF-MUSCNZAP EOA ETF 3.91 % 0.00 %

N/A

N/A
SOXL Direxion Daily Semiconduc.. 3.73 % 1.10 %

N/A

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

N/A

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

N/A

N/A
CHIP:PA Lyxor MSCI Semiconductors.. 3.37 % 0.00 %

N/A

USD 0.40B
QLTY The 2023 ETF Series Trust.. 3.37 % 0.00 %

N/A

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

N/A

USD 0.97B
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 %

N/A

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 %

N/A

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

N/A

USD 0.01B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.27 % 0.00 %

N/A

USD 5.51M
PAUS:LSE Invesco MSCI USA ESG Clim.. 2.24 % 0.00 %

N/A

USD 0.44B
WESE:PA Lyxor MSCI World ESG Lead.. 2.01 % 0.00 %

N/A

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

N/A

CAD 1.28M
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 %

N/A

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

N/A

N/A
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 %

N/A

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

N/A

N/A
HSUD:LSE HSBC USA Sustainable Equi.. 1.63 % 0.00 %

N/A

USD 0.78B
SUAS:SW iShares MSCI USA SRI UCIT.. 1.61 % 0.00 %

N/A

USD 5.10B
FWD AB Disruptors ETF 1.54 % 0.00 %

N/A

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

N/A

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

N/A

N/A
WSRI:LSE 1.19 % 0.00 %

N/A

N/A
HSWD:LSE HSBC Developed World Sust.. 1.15 % 0.00 %

N/A

USD 0.17B
EEWG:LSE iShares MSCI World ESG En.. 0.92 % 0.00 %

N/A

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 %

N/A

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

N/A

USD 0.03B
JHMT 0.00 % 0.47 %

N/A

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

N/A

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 %

N/A

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

N/A

N/A
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

N/A

N/A
HBF:CA Harvest Brand Leaders Plu.. 0.00 % 1.16 %

N/A

N/A
HUL:CA 0.00 % 2.20 %

N/A

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

N/A

CAD 0.68B
AIEQ Amplify ETF Trust 0.00 % 0.75 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 5.66M
EKLD:PA BNP Paribas Easy - MSCI U.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.24B
EMWE:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.09B
USRI:PA AMUNDI MSCI USA SRI Clima.. 0.00 % 0.00 %

N/A

USD 1.34B
WSRI:PA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

N/A

USD 3.94B
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
UBUS:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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 0.00 % 0.00 %

N/A

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

N/A

USD 0.84B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

CAD 0.25B
USDY 0.00 % 0.00 %

N/A

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

N/A

USD 2.45B
HTA-B:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

N/A

N/A
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

N/A

USD 0.35M
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 %

N/A

CAD 0.10B
ARVR First Trust Indxx Metaver.. 0.00 % 0.00 %

N/A

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 (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.16% 63% D 67% D+
Dividend Return 3.09% 76% C+ 52% F
Total Return 15.24% 63% D 68% D+
Trailing 12 Months  
Capital Gain 12.16% 63% D 67% D+
Dividend Return 3.09% 76% C+ 52% F
Total Return 15.24% 63% D 68% D+
Trailing 5 Years  
Capital Gain 49.76% 54% F 74% C
Dividend Return 17.94% 75% C 72% C
Total Return 67.70% 56% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.44% 43% F 60% D-
Dividend Return 12.16% 45% F 62% D
Total Return 2.72% 76% C+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 24.97% 89% A- 69% C-
Risk Adjusted Return 48.68% 63% D 76% C+
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 35.83 52% 28%
Price/Book Ratio 10.20 23% 13%
Price / Cash Flow Ratio 27.44 32% 12%
Price/Free Cash Flow Ratio 23.94 36% 16%
Management Effectiveness  
Return on Equity 29.29% 93% 94%
Return on Invested Capital 24.98% 84% 90%
Return on Assets 10.24% 91% 95%
Debt to Equity Ratio 62.88% 23% 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.

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 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.