TXN:NSD-Texas Instruments Incorporated (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 183.03

Change

+2.23 (+1.23)%

Market Cap

USD 169.23B

Volume

4.14M

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.

Unadjusted Closing Price

Adjusted Closing Price

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-14 )

Largest Industry Peers for Semiconductors

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NXPI NXP Semiconductors NV

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ETFs Containing TXN

VVSM:F 6.34 % 0.00 %

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SMHV:SW VanEck Semiconductor UCIT.. 6.34 % 0.00 %

-0.25 (0%)

USD 2.67B
TDVI FT Vest Technology Divide.. 6.24 % 0.00 %

-0.03 (0%)

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SMH:LSE VanEck Semiconductor UCIT.. 5.90 % 0.00 %

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USD 2.52B
3139:HK Global X Electric Vehicle.. 5.36 % 0.00 %

+1.26 (+0%)

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

+0.05 (+0%)

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CHPS-U:CA Global X Semiconductor In.. 5.04 % 0.00 %

+0.59 (+0%)

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

+0.21 (+0%)

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

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EKLD:XETRA 4.42 % 0.00 %

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EKLD:PA BNP Paribas Easy - MSCI U.. 4.34 % 0.00 %

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EKUS:PA BNP Paribas Easy MSCI USA.. 4.34 % 0.00 %

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XG12:SW Xtrackers MSCI Global SDG.. 4.26 % 0.00 %

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SEME:PA iShares MSCI Global Semic.. 4.10 % 0.00 %

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SHOC EA Series Trust 4.10 % 0.00 %

+1.31 (+0%)

USD 0.08B
HNSS:LSE HSBC NASDAQ Global Semico.. 4.03 % 0.00 %

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USRI:PA AMUNDI MSCI USA SRI Clima.. 3.90 % 0.00 %

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USD 1.20B
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CHIP:PA Lyxor MSCI Semiconductors.. 3.01 % 0.00 %

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USD 0.40B
INNO 2.96 % 0.00 %

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USRI:LSE 2.47 % 0.00 %

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QQQY:CA Evolve NASDAQ Technology .. 2.36 % 0.00 %

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PAUS:LSE Invesco MSCI USA ESG Clim.. 2.29 % 0.00 %

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UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.28 % 0.00 %

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USD 7.39M
PAUS:SW Invesco MSCI USA ESG Clim.. 2.24 % 0.00 %

+0.06 (+0%)

USD 0.45B
EVOU:PA BNP Paribas Easy ESG Equi.. 2.04 % 0.00 %

-1.30 (0%)

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VLUD:F 2.04 % 0.00 %

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VLUU:SW BNP Paribas Easy Equity L.. 2.04 % 0.00 %

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USD 0.57M
WSRI:PA Amundi MSCI World SRI Cli.. 1.94 % 0.00 %

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USD 3.63B
MWSH:XETRA 1.94 % 0.00 %

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WESE:PA Lyxor MSCI World ESG Lead.. 1.94 % 0.00 %

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PUD.B:CA 1.85 % 0.66 %

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HSUD:LSE HSBC USA Sustainable Equi.. 1.66 % 0.00 %

+0.15 (+0%)

USD 0.77B
H412:XETRA 1.63 % 0.00 %

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HSUD:PA HSBC USA Sustainable Equi.. 1.63 % 0.00 %

-0.04 (0%)

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HSUD:SW HSBC USA SUSTAINABLE EQUI.. 1.63 % 0.00 %

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SUAP:LSE iShares MSCI USA SRI UCIT.. 1.59 % 0.00 %

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USD 0.03B
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ZDY.U:CA 1.51 % 0.33 %

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EMWE:PA BNP Paribas Easy MSCI Wor.. 1.46 % 0.00 %

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USD 1.03B
EWRD:PA BNP Paribas Easy MSCI Wor.. 1.46 % 0.00 %

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USD 0.09B
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XAMB:F 1.30 % 0.00 %

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WSRI:LSE 1.19 % 0.00 %

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H41C:XETRA 1.14 % 0.00 %

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HSWD:PA HSBC Developed World Sust.. 1.14 % 0.00 %

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HSWD:SW HSBC DEVELOPED WORLD SUST.. 1.14 % 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 %

+0.08 (+0%)

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SIO Touchstone Strategic Inco.. 0.16 % 0.00 %

+0.10 (+0%)

USD 0.19B
CARZ First Trust S-Network Fut.. 0.00 % 0.70 %

+0.95 (+0%)

USD 0.03B
JHMT 0.00 % 0.47 %

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PWV Invesco Dynamic Large Cap.. 0.00 % 0.55 %

-0.02 (0%)

USD 1.00B
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

+0.06 (+0%)

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

+0.21 (+0%)

CAD 0.58B
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 %

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SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+0.66 (+0%)

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SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

+0.08 (+0%)

USD 9.27B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

+0.23 (+0%)

USD 14.68B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.54 (0%)

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TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

+0.02 (+0%)

USD 3.01B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+1.61 (+0%)

USD 1.15B
HBF:CA Harvest Brand Leaders Plu.. 0.00 % 1.16 %

-0.03 (0%)

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HUL:CA 0.00 % 2.20 %

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

-0.05 (0%)

CAD 0.67B
HWWA:LSE HSBC Multi Factor Worldwi.. 0.00 % 0.00 %

-0.04 (0%)

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HWWD:LSE HSBC Multi Factor Worldwi.. 0.00 % 0.00 %

+0.17 (+0%)

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

-2.00 (0%)

USD 0.17B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+9.25 (+0%)

USD 7.41M
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CAD 0.25B
USDY 0.00 % 0.00 %

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

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XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

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

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

-0.20 (0%)

USD 2.65B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

-0.26 (0%)

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

+0.38 (+0%)

USD 3.88M
FLXX:SW Franklin Global Dividend .. 0.00 % 0.00 %

+0.39 (+0%)

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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 -2.39% 54% F 35% F
Dividend Return 0.73% 50% F 50% F
Total Return -1.66% 54% F 37% F
Trailing 12 Months  
Capital Gain 14.12% 66% D+ 67% D+
Dividend Return 3.32% 82% B 59% D-
Total Return 17.44% 66% D+ 68% D+
Trailing 5 Years  
Capital Gain 38.44% 52% F 69% C-
Dividend Return 17.67% 75% C 71% C-
Total Return 56.11% 57% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 8.92% 39% F 59% D-
Dividend Return 11.65% 45% F 61% D-
Total Return 2.73% 76% C+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 24.69% 91% A- 70% C-
Risk Adjusted Return 47.19% 63% D 75% C
Market Capitalization 169.23B 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:
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