Is Texas Instruments Stock a Good Investment?
Texas Instruments Investment Advice | TXN |
- Examine Texas Instruments' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Texas Instruments' leadership team and their track record. Good management can help Texas Instruments navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Texas Instruments' business and its evolving consumer preferences.
- Compare Texas Instruments' performance and market position to its competitors. Analyze how Texas Instruments is positioned in terms of product offerings, innovation, and market share.
- Check if Texas Instruments pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Texas Instruments' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Texas Instruments Incorporated stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Texas Instruments Incorporated is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Texas Instruments Stock
Researching Texas Instruments' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.38. Texas Instruments last dividend was issued on the 31st of October 2024. The entity had 2:1 split on the 23rd of May 2000.
To determine if Texas Instruments is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Texas Instruments' research are outlined below:
| Texas Instruments has a poor financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are owned by institutional investors | |
| On 12th of November 2024 Texas Instruments paid $ 1.36 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Disposition of 6667 shares by Kane Katharine of Texas Instruments at 167.42 subject to Rule 16b-3 |
Texas Instruments Quarterly Good Will |
|
Texas Instruments uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Texas Instruments Incorporated. Every quarterly earnings report provides investors with 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.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Texas Instruments' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-07-21 | 2003-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2003-04-15 | 2003-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2002-10-21 | 2002-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2001-10-17 | 2001-09-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2001-07-23 | 2001-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
1997-07-15 | 1997-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
1997-04-15 | 1997-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
1996-07-16 | 1996-06-30 | 0.07 | 0.05 | -0.02 | 28 |
Know Texas Instruments' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Texas Instruments is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Texas Instruments Incorporated backward and forwards among themselves. Texas Instruments' institutional investor refers to the entity that pools money to purchase Texas Instruments' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Barclays Plc | 2024-06-30 | 14.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 14 M | Goldman Sachs Group Inc | 2024-06-30 | 13.7 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 13 M | Alliancebernstein L.p. | 2024-06-30 | 10.4 M | Norges Bank | 2024-06-30 | 9.6 M | Amvescap Plc. | 2024-06-30 | 9.6 M | Royal Bank Of Canada | 2024-06-30 | 9.4 M | Northern Trust Corp | 2024-09-30 | 9.3 M | Vanguard Group Inc | 2024-09-30 | 92.9 M | Blackrock Inc | 2024-06-30 | 78.7 M |
Texas Instruments' market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 183.38 B.Market Cap |
|
Texas Instruments' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.23 | 0.13 | |
| Return On Capital Employed | 0.25 | 0.22 | |
| Return On Assets | 0.20 | 0.10 | |
| Return On Equity | 0.39 | 0.40 |
Determining Texas Instruments' profitability involves analyzing its financial statements and using various financial metrics to determine if Texas Instruments is a good buy. For example, gross profit margin measures Texas Instruments' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Texas Instruments' profitability and make more informed investment decisions.
Texas Instruments' Earnings Breakdown by Geography
Evaluate Texas Instruments' management efficiency
Texas Instruments has Return on Asset of 0.1024 % which means that on every $100 spent on assets, it made $0.1024 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2929 %, implying that it generated $0.2929 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. As of the 30th of November 2024, Return On Equity is likely to grow to 0.40, while Return On Tangible Assets are likely to drop 0.13. At this time, Texas Instruments' Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.61 | 19.54 | |
| Tangible Book Value Per Share | 13.56 | 14.24 | |
| Enterprise Value Over EBITDA | 18.10 | 9.84 | |
| Price Book Value Ratio | 9.16 | 9.62 | |
| Enterprise Value Multiple | 18.10 | 9.84 | |
| Price Fair Value | 9.16 | 9.62 | |
| Enterprise Value | 67.6 B | 71 B |
The management strategies employed by Texas Instruments' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Dividend Yield 0.0273 | Forward Dividend Yield 0.0273 | Forward Dividend Rate 5.44 | Beta 0.98 |
Basic technical analysis of Texas Stock
As of the 30th of November, Texas Instruments has the Variance of 3.97, insignificant risk adjusted performance, and Coefficient Of Variation of (9,838). 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.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.
Texas Instruments' Outstanding Corporate 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 Incorporated 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| TEXAS INSTRUMENTS INC Corp BondUS882508BG82 | View | |
| TEXAS INSTRUMENTS INC Corp BondUS882508BH65 | View | |
| TEXAS INSTRUMENTS INC Corp BondUS882508BJ22 | View | |
| TXN 27 15 SEP 51 Corp BondUS882508BM50 | View | |
| TXN 41 16 AUG 52 Corp BondUS882508BQ64 | View |
Understand Texas Instruments' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Texas Instruments' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.52 | |||
| Coefficient Of Variation | (9,838) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.01 | |||
| Skewness | 0.0729 | |||
| Kurtosis | 1.24 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.52 | |||
| Coefficient Of Variation | (9,838) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.01 | |||
| Skewness | 0.0729 | |||
| Kurtosis | 1.24 |
Consider Texas Instruments' intraday 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.
| Accumulation Distribution | 43950.71 | |||
| Daily Balance Of Power | 0.6548 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 201.11 | |||
| Day Typical Price | 201.08 | |||
| Price Action Indicator | 0.85 | |||
| Period Momentum Indicator | 1.84 | |||
| Relative Strength Index | 71.71 |
Texas Instruments Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 23rd of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 14th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Texas Stock media impact
Far too much social signal, news, headlines, and media speculation about Texas Instruments that are available to investors today. That information is available publicly through Texas media outlets and privately through word of mouth or via Texas internal channels. However, regardless of the origin, that massive amount of Texas data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Texas Instruments news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Texas Instruments relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Texas Instruments' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Texas Instruments alpha.
Texas Instruments Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Texas Instruments can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Texas Instruments Historical Investor Sentiment
Investor biases related to Texas Instruments' public news can be used to forecast risks associated with an investment in Texas. The trend in average sentiment can be used to explain how an investor holding Texas can time the market purely based on public headlines and social activities around Texas Instruments Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Texas Instruments' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Texas Instruments and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Texas Instruments news discussions. The higher the estimate score, the more favorable the investor's outlook on Texas Instruments.
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: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Instruments Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Semiconductors & Semiconductor Equipment space 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 (0.21) | Dividend Share 5.2 | Earnings Share 5.38 | Revenue Per Share 17.246 | Quarterly Revenue Growth (0.08) |
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.
In summary, please note that there is a difference between Texas Instruments' value and its price, as these two are different measures arrived at by various 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.