TXN:NGS-Texas Instruments Incorporated (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 180.76

Change

-3.73 (-2.02)%

Market Cap

USD 74.36B

Volume

5.04M

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: 2025-03-27 )

Largest Industry Peers for Semiconductors

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ADI Analog Devices Inc

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MU Micron Technology Inc

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MRVL Marvell Technology Group Ltd

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NXPI NXP Semiconductors NV

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USD 54.68B

ETFs Containing TXN

SOXL:LSE Leverage Shares 4x Long S.. 31.69 % 0.00 %

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USD 4.70M
SMHV:SW VanEck Semiconductor UCIT.. 6.88 % 0.00 %

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USD 2.10B
VVSM:F Vaneck Vectors Ucits Etfs.. 6.34 % 0.00 %

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TDVI FT Vest Technology Divide.. 6.24 % 0.00 %

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SEMI:AU Global X Semiconductor ET.. 5.89 % 0.00 %

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

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SEMI:SW iShares MSCI Global Semic.. 5.12 % 0.00 %

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CHPS Xtrackers Semiconductor S.. 4.54 % 0.00 %

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USD 6.92M
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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CHPS-U:CA Global X Semiconductor In.. 4.47 % 0.00 %

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CARZ First Trust S-Network Fut.. 4.43 % 0.70 %

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USD 0.03B
SOXY Tidal Trust II 4.41 % 0.00 %

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XG12:SW Xtrackers MSCI Global SDG.. 4.29 % 0.00 %

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USD 4.55M
XG12:XETRA Xtrackers MSCI Global SDG.. 4.26 % 0.00 %

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ZSRM:XETRA BNP Paribas Easy MSCI USA.. 4.17 % 0.00 %

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USD 0.07B
EKLDC:PA BNP Paribas Easy MSCI USA.. 4.17 % 0.00 %

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ZSRM:F BNP Paribas Easy MSCI USA.. 4.17 % 0.00 %

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SEC0:F iShares MSCI Global Semic.. 4.10 % 0.00 %

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SEC0:XETRA 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 0.07B
HNSS:LSE HSBC NASDAQ Global Semico.. 4.03 % 0.00 %

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SEME:PA iShares MSCI Global Semic.. 3.95 % 0.00 %

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WEBD:XETRA AMUNDI MSCI USA SRI Clima.. 3.90 % 0.00 %

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2243:TSE Global X Semiconductor ET.. 3.77 % 0.00 %

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

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CAMX Cambiar Aggressive Value .. 3.67 % 0.00 %

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USD 0.06B
CHIP:PA Lyxor MSCI Semiconductors.. 3.31 % 0.00 %

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USD 0.40B
CHIP:SW Amundi MSCI Semiconductor.. 3.31 % 0.00 %

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

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USD 5.63M
INNO 2.96 % 0.00 %

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USRI:LSE 2.47 % 0.00 %

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PAUS:SW Invesco MSCI USA ESG Clim.. 2.33 % 0.00 %

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USD 0.41B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.33 % 0.00 %

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USD 0.01B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.33 % 0.00 %

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USD 7.10M
UPVLD:SW 2.33 % 0.00 %

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PAUS:LSE Invesco MSCI USA ESG Clim.. 2.27 % 0.00 %

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USD 0.43B
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.88 % 0.00 %

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USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 1.88 % 0.00 %

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USD 3.87B
WESE:PA Lyxor MSCI World ESG Lead.. 1.88 % 0.00 %

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SUAS:SW iShares MSCI USA SRI UCIT.. 1.86 % 0.00 %

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USD 3.73B
PUD.B:CA 1.85 % 0.66 %

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SUAP:LSE iShares MSCI USA SRI UCIT.. 1.81 % 0.00 %

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USD 0.03B
HSUD:SW HSBC USA SUSTAINABLE EQUI.. 1.66 % 0.00 %

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HSUD:LSE HSBC USA Sustainable Equi.. 1.62 % 0.00 %

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USD 0.70B
ZDY.U:CA 1.51 % 0.33 %

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WELA:XETRA Amundi MSCI ACWI SRI PAB .. 1.43 % 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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SIO Touchstone Strategic Inco.. 0.16 % 0.00 %

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USD 0.19B
JHMT 0.00 % 0.47 %

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FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

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USD 0.25B
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

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USD 0.05B
HBF-U:CA Harvest Brand Leaders Plu.. 0.00 % 0.00 %

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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 %

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SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

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USD 8.29B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

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USD 11.44B
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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USD 2.75B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

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USD 0.82B
HBF:CA Harvest Brand Leaders Plu.. 0.00 % 1.16 %

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HUL:CA 0.00 % 2.20 %

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

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CAD 0.63B
HWWA:LSE HSBC Multi Factor Worldwi.. 0.00 % 0.00 %

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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 %

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USD 0.16B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 7.19M
EMWE:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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USD 1.04B
EWRD:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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USD 0.06B
USRI:PA AMUNDI MSCI USA SRI Clima.. 0.00 % 0.00 %

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USD 1.07B
WSRI:PA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

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USD 3.47B
3SUR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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USD 0.26B
EMWE:F BNP Paribas Easy - MSCI W.. 0.00 % 0.00 %

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GNAR:F 0.00 % 0.00 %

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

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QDVW:F iShares MSCI World Qualit.. 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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USD 0.15B
UBUW:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 0.01B
XAMB:F Amundi Index Solutions - .. 0.00 % 0.00 %

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3SUR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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USD 0.40B
EKLD:XETRA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

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

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USD 0.55B
EWRD:XETRA 0.00 % 0.00 %

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GNAR:XETRA 0.00 % 0.00 %

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LTWN:XETRA 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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VLUD:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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VLUS:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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

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

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USDY 0.00 % 0.00 %

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VVSM:XETRA VanEck Semiconductor UCIT.. 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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BNE 0.00 % 0.00 %

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

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USD 2.39B
36B6:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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

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

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HBF-B:CA Harvest Brand Leaders Plu.. 0.00 % 0.00 %

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

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USD 2.23B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

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

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USD 3.96M
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 -3.60% 79% B- 53% F
Dividend Return 0.73% 70% C- 49% F
Total Return -2.87% 80% B- 54% F
Trailing 12 Months  
Capital Gain 3.76% 71% C- 64% D
Dividend Return 3.05% 82% B 60% D-
Total Return 6.81% 73% C 67% D+
Trailing 5 Years  
Capital Gain 79.86% 54% F 67% D+
Dividend Return 23.24% 75% C 65% D
Total Return 103.10% 56% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.73% 41% F 59% D-
Dividend Return 10.46% 45% F 61% D-
Total Return 2.72% 76% C+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 23.32% 93% A 71% C-
Risk Adjusted Return 44.85% 63% D 74% 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 34.36 48% 28%
Price/Book Ratio 9.64 22% 13%
Price / Cash Flow Ratio 25.78 32% 12%
Price/Free Cash Flow Ratio 22.40 33% 16%
Management Effectiveness  
Return on Equity 28.40% 93% 93%
Return on Invested Capital 16.41% 89% 82%
Return on Assets 9.85% 91% 94%
Debt to Equity Ratio 76.00% 14% 30%

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.

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 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