Texas Instruments Incorporated Stock Filter Stocks by Fundamentals

TXN Stock  USD 174.21  1.34  0.78%   
Texas Instruments Incorporated fundamentals help investors to digest information that contributes to Texas Instruments' financial success or failures. It also enables traders to predict the movement of Texas Stock. The fundamental analysis module provides a way to measure Texas Instruments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Texas Instruments stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Texas Number of Shares Shorted Analysis

 2021 2022 2023 2024 (projected)
Gross Profit12.4B13.8B11.0B6.1B
Total Revenue18.3B20.0B17.5B12.5B
More About Number of Shares Shorted | All Equity Analysis

Texas Number of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Texas Instruments is extremely important. It helps to project a fair market value of Texas Stock properly, considering its historical fundamentals such as Number of Shares Shorted. Since Texas Instruments' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Texas Instruments' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Texas Instruments' interrelated accounts and indicators.
-0.10.770.930.90.86-0.24-0.790.980.970.080.010.710.90.640.490.35-0.060.93-0.74-0.330.270.380.65-0.14-0.88-0.270.64-0.510.770.75-0.69
-0.1-0.05-0.240.130.220.02-0.25-0.040.05-0.350.14-0.140.12-0.08-0.030.530.36-0.01-0.3-0.390.240.140.31-0.55-0.040.540.2-0.480.030.160.32
0.77-0.050.620.720.880.01-0.680.690.750.31-0.230.450.690.820.820.29-0.120.6-0.67-0.110.330.350.670.06-0.80.020.6-0.350.660.64-0.14
0.93-0.240.620.750.71-0.24-0.610.930.840.10.140.670.80.480.320.16-0.090.9-0.54-0.230.290.360.52-0.11-0.72-0.480.59-0.330.740.66-0.8
0.90.130.720.750.81-0.34-0.970.890.94-0.12-0.160.670.890.710.580.530.010.87-0.95-0.590.130.320.79-0.35-0.910.030.63-0.750.690.69-0.53
0.860.220.880.710.81-0.07-0.750.830.880.110.020.530.840.660.60.430.070.77-0.74-0.290.450.460.73-0.12-0.87-0.050.71-0.50.760.79-0.31
-0.240.020.01-0.24-0.34-0.070.37-0.35-0.370.5-0.36-0.68-0.460.190.25-0.22-0.64-0.490.350.69-0.39-0.53-0.50.490.210.29-0.580.44-0.48-0.490.33
-0.79-0.25-0.68-0.61-0.97-0.750.37-0.8-0.870.190.23-0.64-0.82-0.7-0.61-0.62-0.06-0.791.00.66-0.11-0.29-0.840.420.86-0.18-0.640.8-0.62-0.640.37
0.98-0.040.690.930.890.83-0.35-0.80.960.010.080.780.90.570.420.440.040.97-0.75-0.410.330.410.68-0.22-0.85-0.270.72-0.550.780.76-0.7
0.970.050.750.840.940.88-0.37-0.870.96-0.110.060.760.970.590.450.460.130.95-0.84-0.530.330.490.77-0.29-0.9-0.20.74-0.670.820.84-0.62
0.08-0.350.310.1-0.120.110.50.190.01-0.11-0.55-0.19-0.250.50.53-0.22-0.77-0.210.180.83-0.25-0.57-0.410.63-0.130.09-0.330.6-0.32-0.350.24
0.010.14-0.230.14-0.160.02-0.360.230.080.06-0.550.130.2-0.7-0.72-0.10.740.240.26-0.320.740.740.17-0.360.26-0.610.42-0.030.470.45-0.34
0.71-0.140.450.670.670.53-0.68-0.640.780.76-0.190.130.790.290.190.320.320.82-0.61-0.50.380.450.61-0.15-0.66-0.410.74-0.50.680.72-0.5
0.90.120.690.80.890.84-0.46-0.820.90.97-0.250.20.790.450.320.390.290.94-0.79-0.610.450.620.81-0.36-0.84-0.280.79-0.70.880.91-0.59
0.64-0.080.820.480.710.660.19-0.70.570.590.5-0.70.290.450.970.35-0.530.41-0.710.04-0.21-0.190.410.16-0.770.340.22-0.310.240.22-0.06
0.49-0.030.820.320.580.60.25-0.610.420.450.53-0.720.190.320.970.35-0.490.26-0.630.11-0.15-0.190.390.2-0.670.430.21-0.230.170.150.15
0.350.530.290.160.530.43-0.22-0.620.440.46-0.22-0.10.320.390.350.350.240.41-0.63-0.490.130.130.55-0.5-0.390.530.48-0.710.270.33-0.03
-0.060.36-0.12-0.090.010.07-0.64-0.060.040.13-0.770.740.320.29-0.53-0.490.240.23-0.07-0.660.70.80.48-0.490.08-0.220.61-0.410.490.55-0.03
0.93-0.010.60.90.870.77-0.49-0.790.970.95-0.210.240.820.940.410.260.410.23-0.74-0.580.410.560.75-0.35-0.79-0.370.79-0.610.860.84-0.76
-0.74-0.3-0.67-0.54-0.95-0.740.351.0-0.75-0.840.180.26-0.61-0.79-0.71-0.63-0.63-0.07-0.740.65-0.1-0.26-0.830.410.85-0.25-0.620.81-0.58-0.610.29
-0.33-0.39-0.11-0.23-0.59-0.290.690.66-0.41-0.530.83-0.32-0.5-0.610.040.11-0.49-0.66-0.580.65-0.3-0.62-0.780.770.350.0-0.630.83-0.59-0.620.35
0.270.240.330.290.130.45-0.39-0.110.330.33-0.250.740.380.45-0.21-0.150.130.70.41-0.1-0.30.850.53-0.26-0.12-0.410.79-0.150.710.71-0.06
0.380.140.350.360.320.46-0.53-0.290.410.49-0.570.740.450.62-0.19-0.190.130.80.56-0.26-0.620.850.71-0.45-0.24-0.470.81-0.410.870.85-0.32
0.650.310.670.520.790.73-0.5-0.840.680.77-0.410.170.610.810.410.390.550.480.75-0.83-0.780.530.71-0.57-0.670.00.89-0.750.850.84-0.28
-0.14-0.550.06-0.11-0.35-0.120.490.42-0.22-0.290.63-0.36-0.15-0.360.160.2-0.5-0.49-0.350.410.77-0.26-0.45-0.570.1-0.13-0.420.58-0.39-0.390.25
-0.88-0.04-0.8-0.72-0.91-0.870.210.86-0.85-0.9-0.130.26-0.66-0.84-0.77-0.67-0.390.08-0.790.850.35-0.12-0.24-0.670.10.03-0.580.53-0.63-0.670.4
-0.270.540.02-0.480.03-0.050.29-0.18-0.27-0.20.09-0.61-0.41-0.280.340.430.53-0.22-0.37-0.250.0-0.41-0.470.0-0.130.03-0.28-0.3-0.45-0.40.57
0.640.20.60.590.630.71-0.58-0.640.720.74-0.330.420.740.790.220.210.480.610.79-0.62-0.630.790.810.89-0.42-0.58-0.28-0.550.910.91-0.31
-0.51-0.48-0.35-0.33-0.75-0.50.440.8-0.55-0.670.6-0.03-0.5-0.7-0.31-0.23-0.71-0.41-0.610.810.83-0.15-0.41-0.750.580.53-0.3-0.55-0.52-0.570.31
0.770.030.660.740.690.76-0.48-0.620.780.82-0.320.470.680.880.240.170.270.490.86-0.58-0.590.710.870.85-0.39-0.63-0.450.91-0.520.96-0.56
0.750.160.640.660.690.79-0.49-0.640.760.84-0.350.450.720.910.220.150.330.550.84-0.61-0.620.710.850.84-0.39-0.67-0.40.91-0.570.96-0.48
-0.690.32-0.14-0.8-0.53-0.310.330.37-0.7-0.620.24-0.34-0.5-0.59-0.060.15-0.03-0.03-0.760.290.35-0.06-0.32-0.280.250.40.57-0.310.31-0.56-0.48
Click cells to compare fundamentals
Competition

Based on the recorded statements, Texas Instruments Incorporated has 0.0null of outstending shares currently sold short by investors. This indicator is about the same for the Semiconductors & Semiconductor Equipment average (which is currently at 0.0) sector and about the same as Number of Shares Shorted (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Did you try this?

Run Sync Your Broker Now

   

Sync Your Broker

Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
All  Next Launch Module

Texas Instruments ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Texas Instruments' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Texas Instruments' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Texas Fundamentals

About Texas Instruments Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Texas Instruments Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Instruments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Instruments Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas. Texas Instruments operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 31000 people.

Currently Active Assets on Macroaxis

When determining whether Texas Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Instruments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Instruments Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Instruments Incorporated Stock:

Complementary Tools for Texas Stock analysis

When running Texas Instruments' price analysis, check to measure Texas Instruments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Instruments is operating at the current time. Most of Texas Instruments' value examination focuses on studying past and present price action to predict the probability of Texas Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Instruments' price. Additionally, you may evaluate how the addition of Texas Instruments to your portfolios can decrease your overall portfolio volatility.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Is Texas Instruments' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Instruments. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.30)
Dividend Share
5.02
Earnings Share
7.07
Revenue Per Share
19.294
Quarterly Revenue Growth
(0.13)
The market value of Texas Instruments is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Instruments' value that differs from its market value or its book value, called intrinsic value, which is Texas Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Instruments' market value can be influenced by many factors that don't directly affect Texas Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.