TXN:NGS-Texas Instruments Incorporated

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 99.42

Change

0.00 (0.00)%

Market Cap

USD 74.36B

Volume

6.68M

Analyst Target

USD 110.59
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: 2019-01-19 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-23.11 (-2.50%)

USD 2,357.23B
AVGO Broadcom Inc

-12.76 (-0.96%)

USD 611.13B
AMD Advanced Micro Devices Inc

+1.72 (+0.97%)

USD 285.98B
QCOM Qualcomm Incorporated

+2.06 (+1.23%)

USD 190.68B
INTC Intel Corporation

+1.78 (+4.24%)

USD 179.99B
ADI Analog Devices Inc

+4.37 (+2.31%)

USD 93.71B
MU Micron Technology Inc

+0.45 (+0.38%)

USD 83.85B
ARM Arm Holdings plc

-2.34 (-1.83%)

USD 77.65B
NXPI NXP Semiconductors NV

+6.38 (+2.67%)

USD 62.66B
MRVL Marvell Technology Group Ltd

+4.05 (+5.93%)

USD 57.62B

ETFs Containing TXN

TDVI 7.68 % 0.00 %

N/A

N/A
SHOC Strive U.S. Semiconductor.. 6.85 % 0.00 %

+0.02 (+0.75%)

USD 0.06B
TDIV First Trust NASDAQ Techno.. 6.79 % 0.50 %

+0.65 (+0.75%)

USD 2.43B
SEMI:AU Global X Semiconductor ET.. 5.60 % 0.00 %

+0.05 (+0.75%)

N/A
IWTR iShares Trust - iShares M.. 5.34 % 0.00 %

+0.27 (+0.75%)

USD 5.69M
EKLDC:PA BNP Paribas Easy MSCI USA.. 5.02 % 0.00 %

+0.10 (+0.75%)

N/A
VVSM:F Vaneck Vectors Ucits Etfs.. 4.86 % 0.00 %

-0.18 (0.75%)

USD 1.33B
SMHV:SW VanEck Semiconductor UCIT.. 4.86 % 0.00 %

-0.34 (0.75%)

USD 1.65B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 4.78 % 0.00 %

+0.11 (+0.75%)

USD 0.07B
ZSRM:F BNP Paribas Easy MSCI USA.. 4.78 % 0.00 %

+0.16 (+0.75%)

N/A
ZPW:CA BMO US Put Write ETF 4.68 % 0.71 %

-0.05 (0.75%)

CAD 0.06B
SEC0:F iShares MSCI Global Semic.. 4.09 % 0.00 %

+0.03 (+0.75%)

USD 0.93B
SEC0:XETRA iShares MSCI Global Semic.. 4.09 % 0.00 %

-0.03 (0.75%)

USD 0.93B
SEME:PA iShares MSCI Global Semic.. 4.09 % 0.00 %

-0.04 (0.75%)

N/A
SEMI:SW iShares MSCI Global Semic.. 4.09 % 0.00 %

-0.09 (0.75%)

N/A
SCHD Schwab U.S. Dividend Equi.. 4.08 % 0.07 %

+1.36 (+0.75%)

USD 64.32B
XDRV:CA iShares Global Electric a.. 4.00 % 0.00 %

N/A

CAD 4.90M
UDI USCF ETF Trust 3.75 % 0.00 %

+0.43 (+0.75%)

USD 5.76M
SMH VanEck Semiconductor ETF 3.49 % 0.35 %

-0.08 (0.75%)

USD 19.09B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.40 % 0.00 %

-0.09 (0.75%)

USD 0.03B
CLNR IndexIQ ETF Trust - IQ Cl.. 3.08 % 0.00 %

+0.25 (+0.75%)

USD 5.70M
RNDV First Trust US Equity Div.. 2.92 % 0.50 %

+0.47 (+0.75%)

USD 0.03B
KNGZ First Trust Exchange-Trad.. 2.91 % 0.00 %

+0.47 (+0.75%)

USD 0.02B
DURA 2.80 % 0.00 %

N/A

N/A
WEBD:XETRA AETF-MUSCNZAP EOA ETF 2.56 % 0.00 %

+0.56 (+0.75%)

N/A
USRI:LSE 2.47 % 0.00 %

N/A

N/A
XG12:XETRA Xtrackers MSCI Global SDG.. 2.36 % 0.00 %

+0.13 (+0.75%)

USD 4.43M
XG12:SW Xtrackers MSCI Global SDG.. 2.36 % 0.00 %

+0.09 (+0.75%)

USD 4.43M
CBUI:XETRA iShares MSCI World Value .. 2.25 % 0.00 %

+0.02 (+0.75%)

USD 0.25B
HQLT:AU BetaShares Global Quality.. 2.06 % 0.00 %

+0.04 (+0.75%)

USD 0.51B
QLTY:AU Betashares Global Quality.. 2.06 % 0.00 %

+0.09 (+0.75%)

USD 0.51B
PUD.B:CA 1.85 % 0.66 %

N/A

N/A
CSY9:XETRA Credit Suisse Index Fund .. 1.52 % 0.00 %

+1.46 (+0.75%)

USD 0.28B
ZDY.U:CA 1.51 % 0.33 %

N/A

N/A
ESMV iShares ESG MSCI USA Min .. 1.51 % 0.00 %

+0.27 (+0.75%)

USD 0.01B
WDMVO:SW Credit Suisse Index Fund .. 1.47 % 0.00 %

N/A

USD 0.28B
HAPY Harbor Corporate Culture .. 1.43 % 0.00 %

+0.30 (+0.75%)

USD 0.01B
MVEC:SW iShares Edge MSCI World M.. 1.36 % 0.00 %

+0.02 (+0.75%)

USD 0.15B
MVEW:SW iShares Edge MSCI World M.. 1.36 % 0.00 %

+0.06 (+0.75%)

USD 0.65B
MVWE:SW iShares Edge MSCI World M.. 1.36 % 0.00 %

+0.03 (+0.75%)

USD 0.07B
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.22 % 0.00 %

+0.28 (+0.75%)

USD 5.06B
WGES:XETRA Amundi MSCI World SRI Cli.. 1.22 % 0.00 %

+0.05 (+0.75%)

USD 4.86B
WSRI:LSE 1.19 % 0.00 %

N/A

N/A
EDMW:SW iShares MSCI World ESG En.. 1.04 % 0.00 %

-0.02 (0.75%)

N/A
EEWD:LSE iShares MSCI World ESG En.. 0.92 % 0.00 %

-0.01 (0.75%)

USD 0.30B
EGMW:LSE iShares MSCI World ESG En.. 0.92 % 0.00 %

-0.01 (0.75%)

USD 3.19B
EEWG:LSE iShares MSCI World ESG En.. 0.91 % 0.00 %

N/A

USD 0.38B
FLLV Franklin Liberty U.S. Low.. 0.00 % 0.50 %

+0.63 (+0.75%)

USD 0.12B
JHMT 0.00 % 0.47 %

N/A

N/A
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+1.51 (+0.75%)

USD 1.43B
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

N/A

N/A
HUL-U:CA 0.00 % 0.00 %

N/A

N/A
RUE:CA 0.00 % 0.44 %

N/A

N/A
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

+0.01 (+0.75%)

USD 5.11M
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

-1.32 (0.75%)

USD 0.65B
HUL:CA 0.00 % 2.20 %

N/A

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

+10.50 (+0.75%)

USD 0.33B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+4.75 (+0.75%)

USD 9.13M
WQDS:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

+1.13 (+0.75%)

USD 0.80B
WQDV:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.01 (+0.75%)

USD 0.80B
EKLD:PA BNP Paribas Easy - MSCI U.. 0.00 % 0.00 %

+0.07 (+0.75%)

USD 0.48B
EKUS:PA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

+0.09 (+0.75%)

USD 0.64B
EMWE:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

+0.08 (+0.75%)

USD 0.82B
EWRD:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

+0.04 (+0.75%)

USD 0.07B
LWCR:PA Amundi MSCI World ESG Cli.. 0.00 % 0.00 %

-1.32 (0.75%)

USD 1.11B
USRI:PA AMUNDI MSCI USA SRI Clima.. 0.00 % 0.00 %

+0.56 (+0.75%)

USD 4.00B
EMWE:F BNP Paribas Easy - MSCI W.. 0.00 % 0.00 %

+0.06 (+0.75%)

N/A
GNAR:F 0.00 % 0.00 %

N/A

N/A
QDVW:F iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.03 (+0.75%)

USD 0.80B
UBUS:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.20 (+0.75%)

USD 0.33B
UBUW:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.15 (+0.75%)

USD 0.02B
XAMB:F Amundi Index Solutions - .. 0.00 % 0.00 %

+0.38 (+0.75%)

N/A
EKLD:XETRA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

+0.09 (+0.75%)

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

+0.07 (+0.75%)

USD 0.55B
EWRD:XETRA 0.00 % 0.00 %

N/A

N/A
GNAR:XETRA 0.00 % 0.00 %

N/A

N/A
LWCR:XETRA Amundi MSCI World ESG Cli.. 0.00 % 0.00 %

-0.05 (0.75%)

USD 1.05B
QDVW:XETRA iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.02 (+0.75%)

USD 0.80B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.17 (+0.75%)

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

+0.19 (+0.75%)

USD 0.05B
ZPAY:CA BMO Premium Yield ETF 0.00 % 0.00 %

-0.06 (0.75%)

N/A
ZWG:CA BMO Global High Dividend .. 0.00 % 0.00 %

+0.09 (+0.75%)

CAD 0.23B
USDY 0.00 % 0.00 %

N/A

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

+0.03 (+0.75%)

USD 0.78B
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.37 (0.75%)

USD 1.33B
KVLE KFA Value Line Dynamic Co.. 0.00 % 0.00 %

+0.26 (+0.75%)

USD 0.03B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.31 (0.75%)

USD 1.33B
EDMW:XETRA iShares MSCI World ESG En.. 0.00 % 0.00 %

N/A

USD 2.49B
EKUS:XETRA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

+0.10 (+0.75%)

USD 0.97B
EMND:XETRA iShares MSCI World ESG En.. 0.00 % 0.00 %

N/A

USD 0.21B
ZPAY-F:CA BMO Premium Yield ETF 0.00 % 0.00 %

-0.02 (0.75%)

CAD 0.03B
ZPAY-U:CA BMO Premium Yield ETF 0.00 % 0.00 %

-0.09 (0.75%)

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

+0.28 (+0.75%)

USD 0.01B
CLWD:PA Amundi MSCI World ESG Cli.. 0.00 % 0.00 %

-0.01 (0.75%)

USD 0.05B
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.36 (0.75%)

USD 1.33B
CHPS:CA Horizons Global Semicondu.. 0.00 % 0.00 %

+0.19 (+0.75%)

CAD 0.06B
EDMW:F iShares MSCI World ESG En.. 0.00 % 0.00 %

+0.01 (+0.75%)

USD 1.52B
EMND:F Ishares Iv Public Limited.. 0.00 % 0.00 %

+0.01 (+0.75%)

USD 0.02B

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 5.21% 36% F 37% F
Dividend Return N/A N/A N/A N/A F
Total Return 5.21% 36% F 37% F
Trailing 12 Months  
Capital Gain -14.90% 62% D 45% F
Dividend Return 2.25% 72% C 58% F
Total Return -12.65% 62% D 46% F
Trailing 5 Years  
Capital Gain 128.81% 85% B 88% B+
Dividend Return 20.78% 79% B- 82% B
Total Return 149.60% 86% B+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.08% 67% D+ 81% B-
Dividend Return 25.95% 71% C- 83% B
Total Return 2.87% 76% C+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 17.62% 89% A- 69% C-
Risk Adjusted Return 147.27% 99% N/A 97% N/A
Market Capitalization 74.36B 97% N/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 20.84 32% 22%
Price/Book Ratio 9.02 9% 10%
Price / Cash Flow Ratio 3.56 43% 28%
Price/Free Cash Flow Ratio 16.33 38% 27%
Management Effectiveness  
Return on Equity 44.48% 89% 94%
Return on Invested Capital 49.12% 98% 96%
Return on Assets 25.94% 97% 98%
Debt to Equity Ratio 43.25% 45% 51%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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