TXN:NSD-Texas Instruments Incorporated (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 145.61

Change

-2.83 (-1.91)%

Market Cap

USD 162.88B

Volume

8.27M

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, China, rest of Asia, Europe, Middle East, Africa, Japan, 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, processors, wireless connectivity and radar products; 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. The company was founded in 1930 and is headquartered in Dallas, Texas.

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Relative Returns (From:    To: 2025-04-21 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
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AMD Advanced Micro Devices Inc

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QCOM Qualcomm Incorporated

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ARM Arm Holdings plc American Depo..

-3.90 (-3.87%)

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INTC Intel Corporation

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ADI Analog Devices Inc

-1.28 (-0.73%)

USD 101.38B
MU Micron Technology Inc

-2.06 (-2.99%)

USD 98.84B
MRVL Marvell Technology Group Ltd

-2.32 (-4.49%)

USD 42.81B
NXPI NXP Semiconductors NV

+0.76 (+0.45%)

USD 40.78B

ETFs Containing TXN

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

N/A

USD 4.70M
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 7.45 % 0.00 %

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USD 0.04B
XLDX:SW Xtrackers LevDAX Daily Sw.. 7.45 % 0.00 %

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USD 0.06B
SMHV:SW VanEck Semiconductor UCIT.. 6.88 % 0.00 %

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USD 2.10B
QMAX:CA Hamilton Technology Yield.. 6.68 % 0.00 %

-0.40 (0.00%)

CAD 0.51B
VVSM:F Vaneck Vectors Ucits Etfs.. 6.34 % 0.00 %

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SMH:LSE VanEck Semiconductor UCIT.. 6.34 % 0.00 %

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USD 2.06B
TDVI FT Vest Technology Divide.. 6.24 % 0.00 %

-0.40 (0.00%)

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DBPK:XETRA db x-trackers S&P 500 2x .. 5.96 % 0.00 %

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USD 0.05B
SEMI:AU Global X Semiconductor ET.. 5.89 % 0.00 %

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DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 5.80 % 0.00 %

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USD 0.13B
HTA:CA Harvest Tech Achievers Gr.. 5.68 % 1.39 %

-0.38 (0.00%)

CAD 0.59B
3139:HK Global X Electric Vehicle.. 5.36 % 0.00 %

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SEME:PA iShares MSCI Global Semic.. 5.21 % 0.00 %

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

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CHPS-U:CA Global X Semiconductor In.. 5.03 % 0.00 %

-0.18 (0.00%)

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SHOC EA Series Trust 4.80 % 0.00 %

-1.52 (0.00%)

USD 0.07B
DURA VanEck Morningstar Durabl.. 4.63 % 0.00 %

-0.48 (0.00%)

USD 0.04B
CHPS Xtrackers Semiconductor S.. 4.54 % 0.00 %

-0.36 (0.00%)

USD 6.92M
TXF-U:CA CI Tech Giants Covered Ca.. 4.53 % 0.00 %

-0.31 (0.00%)

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

-0.20 (0.00%)

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DX2E:XETRA Xtrackers - S&P Global In.. 4.49 % 0.00 %

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USD 0.21B
XSGI:SW Xtrackers S&P Global Infr.. 4.49 % 0.00 %

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USD 0.36B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 4.48 % 0.00 %

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USD 0.07B
ZSRM:F BNP Paribas Easy MSCI USA.. 4.48 % 0.00 %

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

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USD 0.53B
SOXY Tidal Trust II 4.41 % 0.00 %

-0.91 (0.00%)

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EKLD:PA BNP Paribas Easy - MSCI U.. 4.29 % 0.00 %

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USD 0.13B
EKUS:PA BNP Paribas Easy MSCI USA.. 4.29 % 0.00 %

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USD 0.18B
EKLDC:PA BNP Paribas Easy MSCI USA.. 4.29 % 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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TXF:CA First Asset Tech Giants C.. 4.19 % 0.72 %

-0.41 (0.00%)

CAD 0.57B
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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HNSS:LSE HSBC NASDAQ Global Semico.. 4.03 % 0.00 %

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

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USRI:PA AMUNDI MSCI USA SRI Clima.. 3.87 % 0.00 %

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USD 0.97B
2243:TSE Global X Semiconductor ET.. 3.77 % 0.00 %

-36.00 (0.00%)

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

-0.47 (0.00%)

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CHIP:SW Amundi MSCI Semiconductor.. 3.45 % 0.00 %

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CHIP:PA Lyxor MSCI Semiconductors.. 3.31 % 0.00 %

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USD 0.40B
RNDV First Trust US Equity Div.. 3.19 % 0.50 %

-0.47 (0.00%)

USD 0.04B
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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FOUR:CA Global X Industry 4.0 Ind.. 2.29 % 0.74 %

-1.31 (0.00%)

CAD 5.59M
PAUS:LSE Invesco MSCI USA ESG Clim.. 2.27 % 0.00 %

N/A

USD 0.43B
USD ProShares Ultra Semicondu.. 2.25 % 0.95 %

-2.19 (0.00%)

USD 0.61B
QQQY:CA Evolve NASDAQ Technology .. 2.20 % 0.00 %

-0.54 (0.00%)

CAD 0.06B
MWSH:XETRA Amundi MSCI World SRI Cli.. 2.03 % 0.00 %

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USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 2.03 % 0.00 %

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USD 3.56B
EVOU:PA BNP Paribas Easy ESG Equi.. 2.00 % 0.00 %

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USD 0.01B
WSRI:PA Amundi MSCI World SRI Cli.. 1.86 % 0.00 %

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USD 3.21B
WESE:PA Lyxor MSCI World ESG Lead.. 1.86 % 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
H412:XETRA HSBC USA Sustainable Equi.. 1.66 % 0.00 %

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USD 1.03B
HSUD:SW HSBC USA SUSTAINABLE EQUI.. 1.66 % 0.00 %

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HSUD:PA HSBC USA Sustainable Equi.. 1.64 % 0.00 %

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

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USD 0.70B
EMWE:PA BNP Paribas Easy MSCI Wor.. 1.53 % 0.00 %

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USD 0.98B
EWRD:PA BNP Paribas Easy MSCI Wor.. 1.53 % 0.00 %

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USD 0.06B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 1.53 % 0.00 %

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USD 0.55B
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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CARZ First Trust S-Network Fut.. 0.00 % 0.70 %

-1.06 (0.00%)

USD 0.03B
JHMT 0.00 % 0.47 %

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FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

-1.17 (0.00%)

USD 0.25B
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

-0.74 (0.00%)

CAD 0.58B
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 %

-2.04 (0.00%)

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SMH VanEck Semiconductor ETF 0.00 % 0.35 %

-4.70 (0.00%)

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SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

-0.49 (0.00%)

USD 8.14B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

-2.91 (0.00%)

USD 11.44B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

+2.25 (+0.00%)

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TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

-1.25 (0.00%)

USD 2.75B
HBF:CA Harvest Brand Leaders Plu.. 0.00 % 1.16 %

-0.20 (0.00%)

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HUL:CA 0.00 % 2.20 %

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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 0.15B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 7.11M
XSD2:LSE db x-trackers ShortDAX x2.. 0.00 % 0.00 %

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USD 0.11B
XSSX:LSE Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

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USD 0.04B
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 0.14B
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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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 %

+0.17 (+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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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 %

-0.56 (0.00%)

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

-0.27 (0.00%)

N/A
HLGE Hartford Longevity Econom.. 0.00 % 0.00 %

-0.57 (0.00%)

USD 0.01B
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

N/A

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

-0.90 (0.00%)

CAD 0.09B
SIO Touchstone Strategic Inco.. 0.00 % 0.00 %

+0.06 (+0.00%)

USD 0.19B
ARVR First Trust Indxx Metaver.. 0.00 % 0.00 %

-0.38 (0.00%)

USD 3.59M
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.35% 73% C 37% F
Dividend Return 0.73% 73% C 47% F
Total Return -21.62% 75% C 38% F
Trailing 12 Months  
Capital Gain -10.90% 70% C- 47% F
Dividend Return 3.26% 82% B 63% D
Total Return -7.65% 71% C- 49% F
Trailing 5 Years  
Capital Gain 30.03% 51% F 58% F
Dividend Return 20.86% 75% C 61% D-
Total Return 50.89% 54% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.13% 45% F 59% D-
Dividend Return 8.85% 48% F 61% D-
Total Return 2.71% 76% C+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 20.96% 95% A 74% C
Risk Adjusted Return 42.20% 66% D+ 73% C
Market Capitalization 162.88B 96% N/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.

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