Company Analysis Texas Instruments
1. Summary
Advantages
- Dividends (2.69%) are higher than the sector average (0.6778%).
- The stock's return over the last year (2.66%) is higher than the sector average (-11.81%).
- The company's current efficiency (ROE=38.53%) is higher than the sector average (ROE=16.81%)
Disadvantages
- Price (175.7 $) is higher than fair price (87.12 $)
- Current debt level 34.69% has increased over 5 years from 32.19%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Texas Instruments | Technology | Index | |
|---|---|---|---|
| 7 days | -7.2% | -9.4% | 4.1% |
| 90 days | -8.4% | -18.5% | -8.9% |
| 1 year | 2.7% | -11.8% | 11.3% |
TXN vs Sector: Texas Instruments has outperformed the "Technology" sector by 14.48% over the past year.
TXN vs Market: Texas Instruments has significantly underperformed the market by -8.61% over the past year.
Stable price: TXN is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TXN with weekly volatility of 0.0512% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (175.7 $) is higher than the fair price (87.12 $).
Price is higher than fair: The current price (175.7 $) is 50.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.67) is lower than that of the sector as a whole (76).
P/E vs Market: The company's P/E (23.67) is lower than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.12) is lower than that of the sector as a whole (9.31).
P/BV vs Market: The company's P/BV (9.12) is higher than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.8) is higher than that of the sector as a whole (8.39).
P/S vs Market: The company's P/S indicator (8.8) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.11) is lower than that of the sector as a whole (121.85).
EV/Ebitda vs Market: The company's EV/Ebitda (19.11) is lower than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.25% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.25%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.59%).
5.4. ROE
ROE vs Sector: The company's ROE (38.53%) is higher than that of the sector as a whole (16.81%).
ROE vs Market: The company's ROE (38.53%) is higher than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (20.12%) is higher than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (20.12%) is higher than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (43.17%) is higher than that of the sector as a whole (13.74%).
ROIC vs Market: The company's ROIC (43.17%) is higher than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.69% is higher than the average for the sector '0.6778%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.69% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.69% has been growing over the last 5 years. Growth over 20 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (70%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
9. Stocks forum Texas Instruments
9.2. Latest Blogs
π ΠΡΠ±Π»ΠΈΡΠ½ΡΠΉ ΠΏΠΎΡΡΡΠ΅Π»Ρ ΠΈ ΠΏΠΎΡΠ»Π΅Π΄Π½ΠΈΠ΅ Π΄Π΅ΠΉΡΡΠ²ΠΈΡ
πΊπΈ ΠΠ° Π°ΠΌΠ΅ΡΠΈΠΊΠ°Π½ΡΠΊΠΎΠΌ ΡΡΠ½ΠΊΠ΅ ΠΎΠΏΡΠΈΠΎΠ½Ρ ΡΠΎΡΡΠ°Π²Π»ΡΡΡ ΠΏΡΠΈΠΌΠ΅ΡΠ½ΠΎ 4% ΠΎΡ ΡΡΠΎΠΈΠΌΠΎΡΡΠΈ ΠΏΠΎΡΡΡΠ΅Π»Ρ (Π²Π·ΡΠ» Π½Π΅ΠΌΠ½ΠΎΠ³ΠΎ ΠΊΠΎΠ»ΠΎΠ² Π½Π° Intel), 26% ΡΠΎΡΡΠ°Π²Π»ΡΠ΅Ρ ΠΊΡΡ Π² Π²Π°Π»ΡΡΠ΅ ΠΈ ΡΠΎΠ»ΡΠΊΠΎ 11% Π°ΠΊΡΠΈΠΈ.
π·πΊ ΠΠ° ΡΠΎΡΡΠΈΠΉΡΠΊΠΎΠΌ ΡΡΠ½ΠΊΠ΅ Π² ΡΠ΅ΡΠ²Π΅ΡΠ³ ΠΏΠΎΠ΄ΠΎΠ±ΡΠ°Π» ΡΠΎΠ²ΡΠ΅ΠΌ Π½Π΅ΠΌΠ½ΠΎΠ³ΠΎ ΠΏΡΠ΅ΡΠΎΠ² #RTKMP Π ΠΎΡΡΠ΅Π»Π΅ΠΊΠΎΠΌΠ° ΠΈ #MBNK ΠΠ’Π‘ ΠΠ°Π½ΠΊ, Π΄ΠΎΠ»Ρ ΡΠΎΡΡΠΈΠΉΡΠΊΠΈΡ
Π°ΠΊΡΠΈΠΉ Π²ΡΡΠΎΡΠ»Π° Π΄ΠΎ 11%....
More
All blogs β¨
