Company Analysis Texas Instruments
1. Summary
Advantages
- Dividends (2.71%) are higher than the sector average (0.6669%).
- The stock's return over the last year (12%) is higher than the sector average (-33.27%).
- The company's current efficiency (ROE=38.53%) is higher than the sector average (ROE=16.8%)
Disadvantages
- Price (179.99 $) 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 | -1.8% | 0.2% | 1.8% |
| 90 days | -12.6% | -34.4% | 6% |
| 1 year | 12% | -33.3% | 26.9% |
TXN vs Sector: Texas Instruments has outperformed the "Technology" sector by 45.27% over the past year.
TXN vs Market: Texas Instruments has significantly underperformed the market by -14.88% 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 0.2307% 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 (179.99 $) is higher than the fair price (87.12 $).
Price is higher than fair: The current price (179.99 $) is 51.6% 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 (76.39).
P/E vs Market: The company's P/E (23.67) is lower than that of the market as a whole (51.48).
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 (9.3).
P/BV vs Market: The company's P/BV (9.12) is higher than that of the market as a whole (3.44).
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 (8.3).
P/S vs Market: The company's P/S indicator (8.8) is lower than that of the market as a whole (10.3).
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 (121.82).
EV/Ebitda vs Market: The company's EV/Ebitda (19.11) is lower than that of the market as a whole (29.6).
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 (-14.23%).
5.4. ROE
ROE vs Sector: The company's ROE (38.53%) is higher than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (38.53%) is higher than that of the market as a whole (8.95%).
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 (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (43.17%) is higher than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (43.17%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.71% is higher than the average for the sector '0.6669%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.71% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.71% 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.
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9. Stocks forum Texas Instruments
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