Texas Stock Analysis

TXN -  USA Stock  

USD 187.73  0.88  0.47%

The modest gains experienced by current holders of Texas Instruments created some momentum for institutional investors as it was traded today as low as 186.3 and as high as 190.49 per share. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.69. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Texas Instruments stock analysis report makes it easy to digest most publicly released information about Texas Instruments and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Texas stock analysis module also helps to analyze the Texas Instruments price relationship with some important fundamental indicators such as market cap and management efficiency.

Texas Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.57. Texas Instruments recorded earning per share (EPS) of 6.6. The entity next dividend is scheduled to be issued on the 30th of April 2021. The firm had 2:1 split on the 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 NASDAQ Exchange. It employs 30000 people. To find out more about Texas Instruments contact Richard Templeton at 214 479 3773 or learn more at http://www.ti.com.

Texas Instruments Quarterly Cost of Revenue

1.49 BillionShare

Texas Instruments Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Texas Instruments' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Texas Instruments or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Texas Instruments is unlikely to experience financial distress in the next 2 years
Texas Instruments has a poor financial position based on the latest SEC disclosures
Over 85.0% of the company shares are owned by institutional investors
Latest headline from seekingalpha.com: Texas Instruments Recovering Industries And ESG To Boost Stock Price - Seeking Alpha

Texas Instruments Upcoming and Recent Events

Earnings reports are used by Texas Instruments to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Texas Instruments previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report20th of July 2021
Next Earnings Report19th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End25th of January 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Texas Largest EPS Surprises

Earnings surprises can significantly impact Texas Instruments' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-07-21
2003-06-300.060.070.0116 
2003-04-15
2003-03-310.060.070.0116 
2002-10-21
2002-09-300.10.09-0.0110 
View All Earnings Estimates

Texas Instruments Thematic Classifications

In addition to having Texas Instruments stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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
Technology IdeaTechnology
Research or development of technologically based good
Semiconductor IdeaSemiconductor
Semiconductor materials and production

Texas Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 175.71 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 Profitablity

Texas Instruments' profitability indicators refer to fundamental financial ratios that showcase Texas Instruments' ability to generate income relative to its revenue or operating costs. If, let's say, Texas Instruments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Texas Instruments' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Texas Instruments' profitability requires more research than a typical breakdown of Texas Instruments' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 40.04 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 47.61 %, which entails that for every 100 dollars of revenue, it generated 0.48 of operating income.
Last ReportedProjected for 2021
Return on Investment 38.40  33.73 
Return on Average Assets 29.94  24.39 
Return on Average Equity 61.84  66.73 
Return on Invested Capital 0.43  0.34 
Return on Sales 0.34  0.27 

Management Efficiency

The entity has Return on Asset of 22.41 % which means that on every $100 spent on asset, it made $22.41 of profit. This is very large. In the same way, it shows return on shareholders equity (ROE) of 68.98 %, implying that it generated $68.98 on every 100 dollars invested. Texas Instruments management efficiency ratios could be used to measure how well texas instruments manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Equity is expected to rise to 66.73 this year, although the value of Return on Investment will most likely fall to 33.73. Texas Instruments Goodwill and Intangible Assets are quite stable at the moment as compared to the past year. The company's current value of Goodwill and Intangible Assets is estimated at 5.51 Billion. Tax Assets is expected to rise to about 441.4 M this year, although the value of Total Assets will most likely fall to about 17.7 B.
Last ReportedProjected for 2021
Book Value per Share 9.43  8.48 
Enterprise Value over EBIT 13.50  14.57 
Enterprise Value over EBITDA 14.49  15.24 
Price to Book Value 6.27  5.00 
Tangible Assets Book Value per Share 9.68  9.12 
Enterprise Value67.7 B54.4 B
Tangible Asset Value12.4 B13.8 B

Technical Drivers

As of the 17th of June 2021, Texas Instruments has the Coefficient Of Variation of 1213.99, risk adjusted performance of 0.0578, and Semi Deviation of 1.56. 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 have analyzed and interpolated nineteen technical drivers for Texas Instruments, 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 187.73 per share. Given that Texas Instruments has jensen alpha of 0.0273, we advise you to double-check Texas Instruments's current market performance to make sure the company can sustain itself at a future point.

Texas Instruments Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Texas Instruments more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Texas Instruments Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Texas Instruments insiders, such as employees or executives, is commonly permitted as long as it does not rely on Texas Instruments' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Texas Instruments insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Roberts Mark T over three weeks ago via Macroaxis 
Exercise or conversion by Roberts Mark T of 3400 shares of Texas Instruments subject to Rule 16b-3
Haviv Ilan over two months ago via Macroaxis 
Sale by Haviv Ilan of 2822 shares of Texas Instruments
Gary Mark over three months ago via Macroaxis 
Exercise or conversion by Gary Mark of 5000 shares of Texas Instruments subject to Rule 16b-3
Rafael Lizardi over three months ago via Macroaxis 
Exercise or conversion by Rafael Lizardi of 27665 shares of Texas Instruments subject to Rule 16b-3
Gary Mark over three months ago via Macroaxis 
Sale by Gary Mark of 3 shares of Texas Instruments
Haviv Ilan over three months ago via Macroaxis 
Sale by Haviv Ilan of 3855 shares of Texas Instruments
Hsu Michael D over six months ago via Macroaxis 
Acquisition by Hsu Michael D of 169 shares of Texas Instruments subject to Rule 16b-3
Kyle Flessner over six months ago via Macroaxis 
Exercise or conversion by Kyle Flessner of 24955 shares of Texas Instruments subject to Rule 16b-3
Rafael Lizardi over six months ago via Macroaxis 
Bona fide gift to Rafael Lizardi of 400 shares of Texas Instruments subject to Section 16
Richard Templeton over six months ago via Macroaxis 
Texas Instruments exotic insider transaction detected
Hsu Michael D over six months ago via Macroaxis 
Acquisition by Hsu Michael D of 196 shares of Texas Instruments subject to Rule 16b-3
Pamela Patsley over six months ago via Macroaxis 
Exercise or conversion by Pamela Patsley of 12156 shares of Texas Instruments subject to Rule 16b-3

Texas Instruments Outstanding Bonds

Texas Instruments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Texas Instruments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Texas bonds can be classified according to their maturity, which is the date when Texas Instruments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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 Daily Indicators

Texas Instruments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Texas Instruments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Texas Instruments Forecast Models

Texas Instruments time-series forecasting models is one of many Texas Instruments' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Texas Instruments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

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 2021
Operating Margin 40.76  35.06 
EBITDA Margin 48.41  41.83 
Gross Margin 64.10  58.18 
Profit Margin 38.69  30.92 
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 NASDAQ Exchange. It employs 30000 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
192.18Hold17Odds
Texas Instruments 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

Texas Instruments stock analysis indicators help investors evaluate how Texas Instruments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Texas Instruments shares will generate the highest return on investment. By understating and applying Texas Instruments stock analysis, traders can identify Texas Instruments position entry and exit signals to maximize returns.
Quick Ratio4.86
Trailing Annual Dividend Rate3.84
Fifty Two Week Low120.80
Revenue Growth28.80%
Payout Ratio58.18%
Average Daily Volume Last 10 Day3.12M
Shares Short Prior Month14.53M
Average Daily Volume In Three Month4.52M
Earnings Growth50.80%
Shares Percent Shares Out1.42%
Earnings Quarterly Growth49.30%
Gross Margins64.70%
Forward Price Earnings24.27
Short Percent Of Float1.42%
Float Shares921.93M
Fifty Two Week High197.58
Fifty Day Average185.18
Enterprise Value To Ebitda22.46
Two Hundred Day Average176.58
Enterprise Value To Revenue10.69
Trailing Annual Dividend Yield2.04%
Additionally, take a look at World Market Map. Note that the Texas Instruments information on this page should be used as a complementary analysis to other Texas Instruments' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Texas Instruments stock 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' stock 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 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.
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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 stock's 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 pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Instruments' stock value and its price as these two are different measures arrived at by different means. Investors typically determine Texas Instruments value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Instruments' stock 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.