TXN:NGS-Texas Instruments Incorporated (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 183.03

Change

0.00 (0.00)%

Market Cap

USD 74.36B

Volume

4.14M

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)

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Relative Returns (From:    To: 2025-02-17 )

Largest Industry Peers for Semiconductors

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MRVL Marvell Technology Group Ltd

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INTC Intel Corporation

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NXPI NXP Semiconductors NV

+16.72 (+7.31%)

USD 53.00B

ETFs Containing TXN

VVSM:F 6.34 % 0.00 %

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

+0.28 (+0%)

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

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

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USD 2.53B
SOXX iShares Semiconductor ETF 5.55 % 0.46 %

+3.77 (+0%)

USD 13.28B
3139:HK Global X Electric Vehicle.. 5.36 % 0.00 %

+0.54 (+0%)

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

+0.16 (+0%)

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

+0.34 (+0%)

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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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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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ZSRM:XETRA 4.34 % 0.00 %

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

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CARZ First Trust S-Network Fut.. 4.25 % 0.70 %

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USD 0.03B
XG12:SW Xtrackers MSCI Global SDG.. 4.20 % 0.00 %

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USD 4.44M
SEC0:F 4.10 % 0.00 %

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

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SEMI:SW iShares MSCI Global Semic.. 4.10 % 0.00 %

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SHOC EA Series Trust 4.10 % 0.00 %

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

+0.18 (+0%)

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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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KNGZ First Trust Exchange-Trad.. 3.67 % 0.00 %

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XZDU:XETRA 3.24 % 0.00 %

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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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CAD 0.08B
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PAUS:LSE Invesco MSCI USA ESG Clim.. 2.29 % 0.00 %

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

+0.03 (+0%)

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

+1.25 (+0%)

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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 %

+0.55 (+0%)

USD 3.63B
MWSH:XETRA 1.94 % 0.00 %

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WGES: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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USD ProShares Ultra Semicondu.. 1.73 % 0.95 %

+0.56 (+0%)

USD 1.16B
HSUD:LSE HSBC USA Sustainable Equi.. 1.66 % 0.00 %

+0.08 (+0%)

USD 0.77B
H412:XETRA 1.63 % 0.00 %

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

+0.24 (+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
3SUR:F 1.52 % 0.00 %

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3SUR:XETRA 1.52 % 0.00 %

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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
EMWE:XETRA 1.46 % 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 %

+0.01 (+0%)

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

-0.04 (0%)

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SIO Touchstone Strategic Inco.. 0.16 % 0.00 %

+0.01 (+0%)

USD 0.19B
JHMT 0.00 % 0.47 %

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

+0.43 (+0%)

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

+0.09 (+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 %

+1.12 (+0%)

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SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

+1.48 (+0%)

USD 9.27B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.25 (0%)

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TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

+1.29 (+0%)

USD 3.01B
HBF:CA Harvest Brand Leaders Plu.. 0.00 % 1.16 %

+0.07 (+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 %

+0.02 (+0%)

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

+0.03 (+0%)

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

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

+25.00 (+0%)

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

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USD 7.41M
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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 %

+0.26 (+0%)

USD 2.53B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

+0.21 (+0%)

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

+0.23 (+0%)

USD 3.88M
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 (Nasdaq Global Select)
  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 48% F
Total Return -1.66% 54% F 36% 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 37.48% 52% F 69% C-
Dividend Return 17.55% 75% C 70% C-
Total Return 55.03% 55% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 8.81% 39% F 59% D-
Dividend Return 11.54% 45% F 61% D-
Total Return 2.73% 76% C+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 24.62% 91% A- 70% C-
Risk Adjusted Return 46.88% 63% D 75% 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 35.75 52% 27%
Price/Book Ratio 10.01 27% 14%
Price / Cash Flow Ratio 26.79 30% 12%
Price/Free Cash Flow Ratio 23.24 38% 16%
Management Effectiveness  
Return on Equity 29.29% 93% 94%
Return on Invested Capital 34.22% 95% 92%
Return on Assets 10.24% 91% 95%
Debt to Equity Ratio N/A N/A 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