Texas Instruments Financials
TII Stock | EUR 177.14 1.86 1.06% |
Texas |
Texas Instruments Stock Summary
Texas Instruments competes with Highlight Communications, Zoom Video, Aya Gold, MAG SILVER, and Ecotel Communication. 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 INSTR operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29888 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US8825081040 |
Business Address | 12500 TI Boulevard, |
Sector | Technology |
Industry | Semiconductors |
Benchmark | Dow Jones Industrial |
Website | www.ti.com |
Phone | 214 479 3773 |
Currency | EUR - Euro |
You should never invest in Texas Instruments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Texas Stock, because this is throwing your money away. Analyzing the key information contained in Texas Instruments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Texas Instruments Key Financial Ratios
There are many critical financial ratios that Texas Instruments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Texas Instruments reports annually and quarterly.Return On Equity | 0.63 | |||
Return On Asset | 0.24 | |||
Target Price | 204.43 | |||
Beta | 1.01 | |||
Z Score | 10.2 |
Texas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Texas Instruments's current stock value. Our valuation model uses many indicators to compare Texas Instruments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Texas Instruments competition to find correlations between indicators driving Texas Instruments's intrinsic value. More Info.Texas Instruments Incorporated is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Texas Instruments Incorporated is roughly 2.58 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Texas Instruments' earnings, one of the primary drivers of an investment's value.Texas Instruments Systematic Risk
Texas Instruments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Texas Instruments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Texas Instruments correlated with the market. If Beta is less than 0 Texas Instruments generally moves in the opposite direction as compared to the market. If Texas Instruments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Texas Instruments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Texas Instruments is generally in the same direction as the market. If Beta > 1 Texas Instruments moves generally in the same direction as, but more than the movement of the benchmark.
Texas Instruments February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Texas Instruments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Texas Instruments Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Texas Instruments Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Texas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Texas Instruments's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 15.74 | |||
Value At Risk | (2.76) | |||
Potential Upside | 2.32 |
Complementary Tools for Texas Stock analysis
When running Texas Instruments' price 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' value 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 the 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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