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Texas Instruments is selling for 130.53 as of the 12th of July 2020. This is 0.08 percent up since the beginning of the trading day. The stock's open price was 130.43. Texas Instruments has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 30 days. Equity ratings for Texas Instruments Incorporated are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 13th of April 2020 and ending today, the 12th of July 2020. Click here to learn more.
Analyze Filter   Report: 21st of July 2020

   Performance
9 100 

Texas Instruments Profile

The upcoming quarterly report is expected on the 21st of July 2020. 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. more on Texas Instruments
Legal NameTexas Instruments Incorporated
ChairmanHalina GlosnaView All
Thematic Classifications
Active investing themes Texas Instruments currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
showing 2 out of 4 themes  View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Texas Instruments. The Texas consensus assessment is calculated by taking the average estimates from all of the analysts covering Texas Instruments
Piotroski F Score
Academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Texas Instruments financial position. Scores of 8 and 9 are usually clasified strong value stocks whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.1 B936 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.1 B952 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations5.4 B6.6 B
Significantly Down
Increasing
Slightly volatile
Total Assets19.7 B18 B
Significantly Up
Increasing
Stable
Total Liabilities7.9 B9.1 B
Fairly Down
Increasing
Stable
Current Assets7.9 B8.8 B
Moderately Down
Increasing
Slightly volatile
Current Liabilities2.6 B2.1 B
Fairly Up
Decreasing
Slightly volatile
Total Debt2.9 B3.2 B
Fairly Down
Decreasing
Stable
Return on Average Assets23.2528.5422
Significantly Down
Increasing
Slightly volatile
Gross Margin57.7263.7141
Moderately Down
Increasing
Slightly volatile
Asset Turnover0.770.8183
Notably Down
Decreasing
Very volatile
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Texas Instruments available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
Cautious HoldOvervalued
Financial Strength
Texas Instruments financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Texas Instruments success along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
A- ( Average Bond Rating ) Very Good
  Operating Cash Flow
Texas Instruments Incorporated (TXN) is traded on BATS Exchange in USA and employs 29,768 people. The company currently falls under 'Mega-Cap' category with total capitalization of 119.8 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. Texas Instruments runs under Technology sector within Semiconductors industry. The entity has 917.77 M outstanding shares of which 19.5 M shares are at this time shorted by investors with about 3.68 days to cover shorted positions. TEXAS INSTRUMENTS has about 4.74 B in cash with 6.39 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.17.
Check Texas Instruments Probability Of Bankruptcy

Ownership Allocation (%)

Texas Stock Price Odds Analysis

Odds Down 130.53HorizonTargetOdds Up 130.53
93.24%30 days
 130.53 
6.70%
Based on a normal probability distribution, the odds of Texas Instruments to move above the current price in 30 days from now is about 6.7 (This Texas Instruments Incorporated probability density function shows the probability of Texas Instruments Stock to fall within a particular range of prices over 30 days) .

Texas Stock Institutional Holders

InstituionSecurity TypeTotal SharesValue
Park National CorpCommon Shares44.9 K5.7 M
Pensionfund Dsm NetherlandsCommon Shares34.4 K4.4 M
View Texas Instruments Diagnostics

Texas Instruments Income Statement Over Time

Texas Instruments Incorporated Income Statement is one of the three primary financial statements used for reporting Texas's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Texas Instruments revenue and expense. Texas Instruments Income Statement primarily focuses on the company's revenues and expenses during a particular period. Texas Instruments Weighted Average Shares Diluted is quite stable at the moment as compared to the past year. The company's current value of Weighted Average Shares Diluted is estimated at about 1.12 Billion. Income Tax Expense is projected to rise to about 1.3 B this year, although the value of Consolidated Income will most likely fall to about 2.6 B. View More Fundamentals

Texas Stock Against Markets

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Texas Instruments Upcoming and Recent Events

Texas Instruments Company Earnings Announcements Dates

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 Distributions to stockholders

A dividend is the distribution of a portion of Texas Instruments earnings, decided and managed by the Texas Instrumentss board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Texas Instruments dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment.
1st of May 2020
30th of January 2020
30th of October 2019
30th of July 2019
3rd of May 2019
30th of January 2019
30th of October 2018
30th of July 2018

Texas Instruments Corporate Directors

Martin Craighead Independent Director
Robert Sanchez Independent Director
Janet Clark Director
Additionally, take a look at World Market Map. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page