Texas Operating Cycle from 2010 to 2026
| TXN Stock | USD 215.55 2.00 0.92% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 271.26993419 | Current Value 284.83 | Quarterly Volatility 58.96711349 |
Check Texas Instruments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Texas Instruments' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 570.1 M or Total Revenue of 12.7 B, as well as many indicators such as Price To Sales Ratio of 9.36, Dividend Yield of 0.0333 or PTB Ratio of 10.18. Texas financial statements analysis is a perfect complement when working with Texas Instruments Valuation or Volatility modules.
Texas | Operating Cycle | Build AI portfolio with Texas Stock |
Evaluating Texas Instruments's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Texas Instruments Incorporated's fundamental strength.
Latest Texas Instruments' Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Texas Instruments Incorporated over the last few years. It is Texas Instruments' Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Texas Instruments' overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
|
Operating Cycle |
| Timeline |
Texas Operating Cycle Regression Statistics
| Arithmetic Mean | 182.38 | |
| Geometric Mean | 174.12 | |
| Coefficient Of Variation | 32.33 | |
| Mean Deviation | 46.34 | |
| Median | 164.77 | |
| Standard Deviation | 58.97 | |
| Sample Variance | 3,477 | |
| Range | 201 | |
| R-Value | 0.89 | |
| Mean Square Error | 753.99 | |
| R-Squared | 0.80 | |
| Slope | 10.42 | |
| Total Sum of Squares | 55,634 |
Texas Operating Cycle History
About Texas Instruments Financial Statements
Texas Instruments investors utilize fundamental indicators, such as Operating Cycle, to predict how Texas Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 271.27 | 284.83 |
Pair Trading with Texas Instruments
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Texas Instruments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Texas Instruments will appreciate offsetting losses from the drop in the long position's value.Moving together with Texas Stock
| 0.75 | INTC | Intel Aggressive Push | PairCorr |
| 0.77 | AXTI | AXT Inc Upward Rally | PairCorr |
| 0.86 | COHU | Cohu Inc | PairCorr |
Moving against Texas Stock
| 0.89 | PBCRY | Bank Central Asia | PairCorr |
| 0.62 | ATMV | ATMV Old Symbol Change | PairCorr |
| 0.49 | SQNS | Sequans Communications | PairCorr |
| 0.36 | BKRKF | PT Bank Rakyat | PairCorr |
The ability to find closely correlated positions to Texas Instruments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Texas Instruments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Texas Instruments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Texas Instruments Incorporated to buy it.
The correlation of Texas Instruments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Texas Instruments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Texas Instruments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Texas Instruments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Texas Instruments Correlation against competitors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Texas diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Texas Instruments data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.03) | Dividend Share 5.5 | Earnings Share 5.45 | Revenue Per Share | Quarterly Revenue Growth 0.104 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Please note, there is a significant difference between Texas Instruments' value and its price as these two are different measures arrived at by different 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. Meanwhile, Texas Instruments' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.