Texas Stock Analysis

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TXN -- USA Stock  

USD 128.60  0.93  0.72%

Is it time to bring in Texas Instruments? Texas Instruments Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest increase in of Texas Instruments short term price appreciation has created some momentum for investors as it was traded today as low as 128.25 and as high as 129.47 per share. The company executives have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in June. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.36. The current volatility is consistent with the ongoing market swings in June 2020 as well as with Texas Instruments unsystematic, company-specific events. Additionally, take a look at World Market Map.

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The Texas Instruments Stock analysis interface makes it easy to digest most current publicly released information about Texas Instruments as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Texas stock analysis module also helps to analyze Texas Instruments price relationship with some important fundamental indicators such as market cap and management efficiency.

Texas Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.22. Texas Instruments last dividend was issued on the 1st of May 2020. The entity had 2:1 split on 23rd of May 2000. Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. The company was founded in 1930 and is headquartered in Dallas, Texas. Texas Instruments operates under Semiconductors classification in the United States and is traded on BATS Exchange. It employs 29768 people. To find out more about TEXAS INSTRUMENTS contact Richard Templeton at 214 479-3773 or learn more at www.ti.com.

  Texas Instruments Quarterly Cost of Revenue

Texas Instruments Investment Alerts

Texas Instruments Upcoming and Recent Events

Upcoming Quarterly Report21st of July 2020
Next Earnings Report27th of October 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End27th of January 2021
Last Quarter Report31st of March 2020
Last Earning Announcement30th of June 2019

Texas Instruments Earnings Estimate

EPSEstimate Date
Quarterly Estimate0.8621st of July 2020
The above chart is showing Texas Instruments Incorporated normalized analysts earnings estimates for actual as well as future EPS values taken as an average expert opinion over the last few years and projected forward

Texas Instruments SEC Filings

Texas Instruments Thematic Classifications

Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Giant Impact IdeaGiant Impact
Public companies with mega capitalization
Semiconductor IdeaSemiconductor
Semiconductor materials and production
Technology IdeaTechnology
Research or development of technologically based good

Institutional Investors

Security TypeSharesValue
Park National CorpCommon Shares44.9 K5.7 M
Pensionfund Dsm NetherlandsCommon Shares34.4 K4.4 M
Pensionfund SabicCommon Shares23.9 KM
Boltwood Capital ManagementCommon Shares1.8 K229 K
Nelson Van Denburg Campbell Wealth Management Group LlcCommon Shares10913 K
Mr Capital Management IncCommon Shares60.0K
Modus Advisors LlcCommon Shares20.0K

Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 115.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Texas Instruments's market, we take the total number of its shares issued and multiply it by Texas Instruments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Net Profit Margin of 35.23 %, which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 46.3 % which entails that for every 100 dollars of revenue it generated 0.46 of operating income.

Management Efficiency

The entity has Return on Asset of 19.98 % which means that on every $100 spent on asset it made $19.98 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 61.21 %, implying that it generated $61.21 on every 100 dollars invested. Texas Instruments management efficiency ratios could be used to measure of how well texas instruments is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Return on Average Equity is projected to rise to 60.48 this year, although the value of Return on Investment will most likely fall to 34.19. Texas Instruments Total Assets are quite stable at the moment as compared to the past year. The company's current value of Total Assets is estimated at about 19.67 Billion. Goodwill and Intangible Assets is projected to rise to about 5.5 B this year, although the value of Current Assets will most likely fall to about 7.9 B. Texas Instruments Current Liabilities is quite stable at the moment as compared to the past year. The company's current value of Current Liabilities is estimated at about 2.62 Billion. Tax Liabilities is projected to rise to about 136.9 M this year, although the value of Total Liabilities will most likely fall to about 7.9 B.

Technical Drivers

As of the 8th of July, Texas Instruments has the coefficient of variation of 564.1, risk adjusted performance of 0.3249, and semi deviation of 2.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texas Instruments, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Texas Instruments Incorporated, which can be compared to its competition. Please validate Texas Instruments market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Texas Instruments is priced more or less accurately, providing market reflects its prevalent price of 128.6 per share. Given that Texas Instruments has jensen alpha of 0.496, we advise you to double-check Texas Instruments Incorporated's current market performance to make sure the company can sustain itself at a future point.

Texas Instruments Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Texas Instruments changes than the simple moving average. View also all equity analysis or get more info about double exponential moving average overlap studies indicator.

Texas Instruments Insider Trading Activities

Ahmad Bahai over a week ago via Macroaxis 
Exercise or conversion by Ahmad Bahai of 3185 shares of Texas Instruments subject to Rule 16b-3
Hsu Michael D over two weeks ago via Macroaxis 
Acquisition by Hsu Michael D of 218 shares of Texas Instruments subject to Rule 16b-3
Teresa West over two weeks ago via Macroaxis 
Acquisition by Teresa West of 50000 shares of Texas Instruments subject to Rule 16b-3
Wayne Sanders over two weeks ago via Macroaxis 
Exercise or conversion by Wayne Sanders of 10000 shares of Texas Instruments subject to Rule 16b-3
Niels Anderskouv over two weeks ago via Macroaxis 
Texas Instruments exotic insider transaction detected
Pamela Patsley over two weeks ago via Macroaxis 
Acquisition by Pamela Patsley of 249 shares of Texas Instruments subject to Rule 16b-3
R Delagi over three weeks ago via Macroaxis 
Acquisition by R Delagi of 175000 shares of Texas Instruments subject to Rule 16b-3
Pamela Patsley over three weeks ago via Macroaxis 
Texas Instruments exotic insider transaction detected
Adams James R over three weeks ago via Macroaxis 
Texas Instruments exotic insider transaction detected
Goode David R over a month ago via Macroaxis 
Acquisition by Goode David R of 186 shares of Texas Instruments subject to Rule 16b-3
Hames Michael J over a month ago via Macroaxis 
Exercise or conversion by Hames Michael J of 160000 shares of Texas Instruments subject to Rule 16b-3
Richard Templeton over a month ago via Macroaxis 
Exercise or conversion by Richard Templeton of 120000 shares of Texas Instruments subject to Rule 16b-3

Texas Instruments Outstanding Bonds

MaturityCouponRating
637640AE3 6.6%06/15/20176.6
A+
637640AF0 3.95%04/15/20153.95
A+
882508AR5 2.375%05/16/20162.375
A+
882508AT1 0.45%08/03/20150.45
A+
882508AU8 1.65%08/03/20191.65
A+
882508AV6 1.0%05/01/20181.0
A+
882508AW4 2.25%05/01/20232.25
A+
882508AX2 0.875%03/12/20170.875
A+

Texas Instruments Predictive Indicators

Texas Instruments Forecast Models

About Texas Instruments Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Texas Instruments stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Texas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Texas Instruments. By using and applying Texas Stock analysis, traders can create a robust methodology for identifying Texas entry and exit points for their positions.
Last ReportedProjected for 2020
Operating Margin 39.79  34.19 
EBITDA Margin 46.30  40.32 
Gross Margin 63.71  57.72 
Profit Margin 34.88  28.34 
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. The company was founded in 1930 and is headquartered in Dallas, Texas. Texas Instruments operates under Semiconductors classification in the United States and is traded on BATS Exchange. It employs 29768 people.

Current Texas Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Texas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Texas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
121.59Hold17Odds
Texas Instruments Incorporated current and past analyst recommendations published by a number of research institutions as well as average analyst consensus. Most Texas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Texas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Texas Instruments, talking to its executives and customers, or listening to Texas conference calls.
Texas Analyst Advice Details

Texas Stock Analysis Indicators

Quick Ratio2.54
Fifty Two Week Low93.09
Trailing Annual Dividend Rate3.34
Revenue Growth-7.40%
Payout Ratio63.98%
Shares Short Prior Month20.24M
Average Daily Volume Last 10 Day4.98M
Average Daily Volume In Three Month5.41M
Earnings Growth-1.60%
Shares Percent Shares Out2.12%
Gross Margins63.68%
Earnings Quarterly Growth-3.50%
Short Percent Of Float2.13%
Forward Price Earnings25.68
Float Shares916.1M
Fifty Two Week High135.70
Enterprise Value To Ebitda17.94
Fifty Day Average122.43
Two Hundred Day Average119.16
Trailing Annual Dividend Yield2.68%
Enterprise Value To Revenue8.31
Additionally, take a look at World Market Map. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
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