TXN:NGS-Texas Instruments Incorporated (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 177.48

Change

0.00 (0.00)%

Market Cap

USD 74.36B

Volume

5.40M

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: 2024-04-27 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

N/A

USD 2,193.37B
AVGO Broadcom Inc

N/A

USD 617.65B
AMD Advanced Micro Devices Inc

N/A

USD 245.55B
QCOM Qualcomm Incorporated

N/A

USD 184.88B
INTC Intel Corporation

N/A

USD 135.71B
ARM Arm Holdings plc

N/A

USD 128.50B
MU Micron Technology Inc

N/A

USD 127.17B
ADI Analog Devices Inc

N/A

USD 102.75B
NXPI NXP Semiconductors NV

N/A

USD 62.15B
MRVL Marvell Technology Group Ltd

N/A

USD 60.29B

ETFs Containing TXN

TDVI 6.91 % 0.00 %

N/A

N/A
IWTR iShares Trust - iShares M.. 5.76 % 0.00 %

N/A

USD 6.17M
SMH:LSE VanEck Semiconductor UCIT.. 5.41 % 0.00 %

N/A

USD 1.79B
SMGB:LSE VanEck Semiconductor UCIT.. 5.41 % 0.00 %

N/A

USD 1.79B
HTA-B:CA Harvest Tech Achievers Gr.. 5.34 % 0.00 %

N/A

N/A
EKLD:PA BNP Paribas Easy - MSCI U.. 5.12 % 0.00 %

N/A

USD 0.36B
EKUS:PA BNP Paribas Easy MSCI USA.. 5.12 % 0.00 %

N/A

USD 0.37B
EKUS:XETRA BNP Paribas Easy MSCI USA.. 5.12 % 0.00 %

N/A

USD 0.97B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 5.12 % 0.00 %

N/A

USD 0.07B
EKLDC:PA BNP Paribas Easy MSCI USA.. 5.12 % 0.00 %

N/A

N/A
ZSRM:F BNP Paribas Easy MSCI USA.. 5.12 % 0.00 %

N/A

N/A
HBF-U:CA Harvest Brand Leaders Plu.. 5.05 % 0.00 %

N/A

N/A
HBF-B:CA Harvest Brand Leaders Plu.. 5.05 % 0.00 %

N/A

N/A
VVSM:XETRA VanEck Semiconductor UCIT.. 4.99 % 0.00 %

N/A

USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 4.99 % 0.00 %

N/A

USD 1.79B
SMHV:SW VanEck Semiconductor UCIT.. 4.99 % 0.00 %

N/A

USD 0.35M
ZPW-U:CA BMO US Put Write ETF 4.71 % 0.00 %

N/A

N/A
SHOC Strive U.S. Semiconductor.. 4.49 % 0.00 %

N/A

USD 0.06B
EKLD:XETRA BNP Paribas Easy MSCI USA.. 4.42 % 0.00 %

N/A

USD 0.53B
TXF-B:CA CI Tech Giants Covered Ca.. 4.32 % 0.00 %

N/A

CAD 0.58B
HNSS:LSE HSBC NASDAQ Global Semico.. 4.31 % 0.00 %

N/A

USD 0.04B
SEC0:XETRA iShares MSCI Global Semic.. 4.20 % 0.00 %

N/A

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 4.20 % 0.00 %

N/A

N/A
SEMI:SW iShares MSCI Global Semic.. 4.20 % 0.00 %

N/A

N/A
SEC0:F iShares MSCI Global Semic.. 4.19 % 0.00 %

N/A

USD 1.12B
XDRV:CA iShares Global Electric a.. 4.13 % 0.00 %

N/A

CAD 4.76M
SEMI:AU Global X Semiconductor ET.. 4.05 % 0.00 %

N/A

N/A
XCHP:CA iShares Semiconductor Ind.. 4.00 % 0.00 %

N/A

CAD 0.01B
UDI USCF ETF Trust 3.75 % 0.00 %

N/A

USD 5.70M
CHPS:CA Global X Semiconductor In.. 3.73 % 0.00 %

N/A

CAD 0.07B
CLNR IndexIQ ETF Trust - IQ Cl.. 3.27 % 0.00 %

N/A

USD 4.91M
ARVR First Trust Indxx Metaver.. 3.15 % 0.00 %

N/A

USD 3.51M
FDV First Trust Capital Stren.. 3.13 % 0.00 %

N/A

USD 0.09B
KNGZ First Trust Exchange-Trad.. 3.00 % 0.00 %

N/A

USD 0.03B
ZWG:CA BMO Global High Dividend .. 2.93 % 0.00 %

N/A

CAD 0.25B
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 2.92 % 0.00 %

N/A

USD 0.40B
USRI:PA AMUNDI MSCI USA SRI Clima.. 2.90 % 0.00 %

N/A

USD 3.10B
DRUP GraniteShares ETF Trust -.. 2.69 % 0.00 %

N/A

USD 0.06B
CARS-B:CA Evolve Automobile Innovat.. 2.58 % 0.00 %

N/A

CAD 0.03B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 2.51 % 0.00 %

N/A

N/A
XG12:XETRA Xtrackers MSCI Global SDG.. 2.49 % 0.00 %

N/A

USD 4.46M
XG12:SW Xtrackers MSCI Global SDG.. 2.49 % 0.00 %

N/A

USD 4.46M
UC96:LSE UBS (Irl) ETF plc - Facto.. 2.47 % 0.00 %

N/A

USD 0.32B
QDIV:LSE iShares MSCI USA Dividend.. 2.47 % 0.00 %

N/A

USD 0.86B
USRI:LSE 2.47 % 0.00 %

N/A

N/A
UBUS:F UBS (Irl) ETF Public Limi.. 2.44 % 0.00 %

N/A

USD 0.32B
UBUW:F UBS (Irl) ETF Public Limi.. 2.44 % 0.00 %

N/A

USD 0.02B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 2.44 % 0.00 %

N/A

USD 0.49B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 2.44 % 0.00 %

N/A

USD 0.05B
QDVD:F iShares MSCI USA Dividend.. 2.43 % 0.00 %

N/A

USD 0.82B
QDVD:XETRA iShares MSCI USA Dividend.. 2.43 % 0.00 %

N/A

USD 0.82B
HDIQ:LSE iShares MSCI USA Dividend.. 2.43 % 0.00 %

N/A

USD 0.85B
USD ProShares Ultra Semicondu.. 2.41 % 0.95 %

N/A

USD 0.79B
QDVW:F iShares MSCI World Qualit.. 2.40 % 0.00 %

N/A

USD 0.84B
QDVW:XETRA iShares MSCI World Qualit.. 2.40 % 0.00 %

N/A

USD 0.84B
CBUI:XETRA iShares MSCI World Value .. 2.36 % 0.00 %

N/A

USD 0.26B
WQDS:LSE iShares MSCI World Qualit.. 2.35 % 0.00 %

N/A

USD 0.67B
WQDV:LSE iShares MSCI World Qualit.. 2.35 % 0.00 %

N/A

USD 0.66B
XWEQ:XETRA Xtrackers MSCI World Qual.. 2.33 % 0.00 %

N/A

USD 0.30B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.30 % 0.00 %

N/A

USD 0.02B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.30 % 0.00 %

N/A

USD 0.32B
UPVLH:SW 2.30 % 0.00 %

N/A

N/A
CESG:LSE FIRST TRUST GLOBAL FUNDS .. 2.19 % 0.00 %

N/A

USD 0.03B
FCSG:LSE FIRST TRUST GLOBAL FUNDS .. 2.17 % 0.00 %

N/A

USD 0.03B
HQLT:AU BetaShares Global Quality.. 2.14 % 0.00 %

N/A

USD 0.57B
QLTY:AU Betashares Global Quality.. 2.14 % 0.00 %

N/A

USD 0.57B
DVND Touchstone ETF Trust - To.. 2.10 % 0.00 %

N/A

USD 0.03B
FLXX:F Franklin LibertyShares IC.. 2.06 % 0.00 %

N/A

USD 0.04B
KVLE KFA Value Line Dynamic Co.. 1.99 % 0.00 %

N/A

USD 0.03B
3SUR:F iShares IV Public Limited.. 1.98 % 0.00 %

N/A

N/A
QDVR:F iShares MSCI USA SRI UCIT.. 1.98 % 0.00 %

N/A

USD 7.94B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 1.98 % 0.00 %

N/A

USD 0.40B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 1.98 % 0.00 %

N/A

USD 7.22B
36B6:XETRA iShares MSCI USA SRI UCIT.. 1.98 % 0.00 %

N/A

USD 7.08B
PUD.B:CA 1.85 % 0.66 %

N/A

N/A
EMWE:PA BNP Paribas Easy MSCI Wor.. 1.77 % 0.00 %

N/A

USD 0.78B
EWRD:PA BNP Paribas Easy MSCI Wor.. 1.77 % 0.00 %

N/A

USD 0.06B
EMWE:F BNP Paribas Easy - MSCI W.. 1.77 % 0.00 %

N/A

N/A
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 1.77 % 0.00 %

N/A

USD 0.55B
ZPAY:CA BMO Premium Yield ETF 1.77 % 0.00 %

N/A

N/A
ZPAY-F:CA BMO Premium Yield ETF 1.77 % 0.00 %

N/A

CAD 0.04B
ZPAY-U:CA BMO Premium Yield ETF 1.77 % 0.00 %

N/A

N/A
CSY9:XETRA Credit Suisse Index Fund .. 1.62 % 0.00 %

N/A

USD 0.29B
MVEA:XETRA iShares Edge MSCI USA Min.. 1.61 % 0.00 %

N/A

USD 0.32B
HAPY Harbor Corporate Culture .. 1.56 % 0.00 %

N/A

USD 0.01B
WDMVO:SW Credit Suisse Index Fund .. 1.55 % 0.00 %

N/A

USD 0.28B
ESMV iShares ESG MSCI USA Min .. 1.53 % 0.00 %

N/A

USD 0.01B
MVEA:SW iShares Edge MSCI USA Min.. 1.53 % 0.00 %

N/A

USD 0.32B
ZDY.U:CA 1.51 % 0.33 %

N/A

N/A
MVEW:LSE iShares Edge MSCI World M.. 1.51 % 0.00 %

N/A

USD 0.30M
MVEW:XETRA iShares Edge MSCI World M.. 1.50 % 0.00 %

N/A

USD 0.78B
MVEC:SW iShares Edge MSCI World M.. 1.43 % 0.00 %

N/A

USD 0.15B
MVEW:SW iShares Edge MSCI World M.. 1.43 % 0.00 %

N/A

USD 0.59B
MVWE:SW iShares Edge MSCI World M.. 1.43 % 0.00 %

N/A

USD 0.07B
WSRI:PA Amundi MSCI World SRI Cli.. 1.35 % 0.00 %

N/A

USD 4.01B
XAMB:XETRA Amundi MSCI World SRI Cli.. 1.35 % 0.00 %

N/A

USD 4.92B
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.35 % 0.00 %

N/A

USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 1.35 % 0.00 %

N/A

USD 4.53B
XAMB:F Amundi Index Solutions - .. 1.30 % 0.00 %

N/A

N/A
USA:PA Lyxor UCITS MSCI USA D-EU.. 1.25 % 0.00 %

N/A

USD 3.60B
USAC:PA Amundi MSCI USA ESG Clima.. 1.25 % 0.00 %

N/A

USD 2.06B
LYYB:XETRA Amundi MSCI USA ESG Clima.. 1.25 % 0.00 %

N/A

USD 3.60B
EDMG:LSE iShares MSCI USA ESG Enha.. 1.25 % 0.00 %

N/A

N/A
EEDG:LSE iShares MSCI USA ESG Enha.. 1.24 % 0.00 %

N/A

USD 8.49B
OM3L:XETRA iShares MSCI USA ESG Enha.. 1.24 % 0.00 %

N/A

USD 5.84B
EDMU:XETRA iShares MSCI USA ESG Enha.. 1.24 % 0.00 %

N/A

USD 3.86B
CBUC:XETRA iShares MSCI USA ESG Enha.. 1.24 % 0.00 %

N/A

USD 0.03B
EEDS:LSE iShares MSCI USA ESG Enha.. 1.23 % 0.00 %

N/A

USD 8.39B
WSRI:LSE 1.19 % 0.00 %

N/A

N/A
NRAM:PA AMUNDI MSCI North America.. 1.15 % 0.00 %

N/A

USD 0.43B
EDMW:XETRA iShares MSCI World ESG En.. 1.13 % 0.00 %

N/A

USD 2.49B
EDMW:SW iShares MSCI World ESG En.. 1.12 % 0.00 %

N/A

N/A
WELA:XETRA Amundi MSCI ACWI SRI PAB .. 1.12 % 0.00 %

N/A

USD 0.08B
EMND:XETRA iShares MSCI World ESG En.. 1.11 % 0.00 %

N/A

USD 0.21B
EDMW:F iShares MSCI World ESG En.. 1.11 % 0.00 %

N/A

USD 1.52B
EEWG:LSE iShares MSCI World ESG En.. 1.11 % 0.00 %

N/A

USD 0.45B
EEWD:LSE iShares MSCI World ESG En.. 1.11 % 0.00 %

N/A

USD 0.45B
EGMW:LSE iShares MSCI World ESG En.. 1.11 % 0.00 %

N/A

USD 4.21B
LWCR:PA Amundi MSCI World ESG Cli.. 1.06 % 0.00 %

N/A

USD 1.06B
LWCR:XETRA Amundi MSCI World ESG Cli.. 1.06 % 0.00 %

N/A

USD 1.20B
FLXU:F Franklin LibertyShares IC.. 1.05 % 0.00 %

N/A

USD 0.18B
EMND:F Ishares Iv Public Limited.. 1.05 % 0.00 %

N/A

USD 0.02B
CLWD:PA Amundi MSCI World ESG Cli.. 1.02 % 0.00 %

N/A

USD 0.06B
HLGE Hartford Longevity Econom.. 0.98 % 0.00 %

N/A

USD 9.81M
FVD:LSE First Trust Value Line® .. 0.61 % 0.00 %

N/A

USD 0.02B
FLLV Franklin Liberty U.S. Low.. 0.00 % 0.50 %

N/A

USD 0.11B
JHMT 0.00 % 0.47 %

N/A

N/A
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

N/A

USD 3.81B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

N/A

USD 1.40B
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

N/A

USD 0.03B
HUL-U:CA 0.00 % 0.00 %

N/A

N/A
RUE:CA 0.00 % 0.44 %

N/A

N/A
SCHD Schwab U.S. Dividend Equi.. 0.00 % 0.07 %

N/A

USD 53.63B
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

N/A

USD 16.30B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

N/A

USD 12.30B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

N/A

USD 6.90M
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

N/A

USD 2.34B
XSD SPDR® S&P Semiconductor .. 0.00 % 0.35 %

N/A

USD 1.44B
HUL:CA 0.00 % 2.20 %

N/A

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

N/A

USD 8.55M
GNAR:F 0.00 % 0.00 %

N/A

N/A
EWRD:XETRA 0.00 % 0.00 %

N/A

N/A
GNAR:XETRA 0.00 % 0.00 %

N/A

N/A
USDY 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 4.12% 58% F 68% D+
Dividend Return 0.76% 87% B+ 42% F
Total Return 4.88% 60% D- 69% C-
Trailing 12 Months  
Capital Gain 6.15% 51% F 62% D
Dividend Return 3.04% 76% C+ 47% F
Total Return 9.19% 53% F 64% D
Trailing 5 Years  
Capital Gain 52.08% 38% F 77% C+
Dividend Return 18.32% 75% C 77% C+
Total Return 70.40% 40% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.57% 40% F 70% C-
Dividend Return 13.38% 42% F 72% C
Total Return 2.81% 76% C+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 23.85% 92% A 71% C-
Risk Adjusted Return 56.07% 70% C- 84% B
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 27.69 49% 33%
Price/Book Ratio 8.96 16% 12%
Price / Cash Flow Ratio 25.17 36% 11%
Price/Free Cash Flow Ratio 17.10 41% 15%
Management Effectiveness  
Return on Equity 36.66% 93% 95%
Return on Invested Capital 24.98% 86% 91%
Return on Assets 12.76% 91% 97%
Debt to Equity Ratio 62.88% 31% 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.

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 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.