Texas Instruments Incorporated Stock Fundamentals
TII Stock | EUR 190.34 1.34 0.71% |
Texas Instruments Incorporated fundamentals help investors to digest information that contributes to Texas Instruments' financial success or failures. It also enables traders to predict the movement of Texas Stock. The fundamental analysis module provides a way to measure Texas Instruments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Texas Instruments stock.
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Texas Instruments Incorporated Company Return On Equity Analysis
Texas Instruments' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Texas Instruments Return On Equity | 0.63 |
Most of Texas Instruments' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Texas Instruments Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Texas Instruments Incorporated has a Return On Equity of 0.6269. This is 105.21% lower than that of the Technology sector and 64.78% lower than that of the Semiconductors industry. The return on equity for all Germany stocks is notably lower than that of the firm.
Texas Instruments Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Instruments' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Texas Instruments could also be used in its relative valuation, which is a method of valuing Texas Instruments by comparing valuation metrics of similar companies.Texas Instruments is currently under evaluation in return on equity category among its peers.
Texas Fundamentals
Return On Equity | 0.63 | |||
Return On Asset | 0.24 | |||
Profit Margin | 0.44 % | |||
Operating Margin | 0.50 % | |||
Current Valuation | 150.3 B | |||
Shares Outstanding | 906.21 M | |||
Shares Owned By Insiders | 0.21 % | |||
Shares Owned By Institutions | 88.00 % | |||
Price To Earning | 21.02 X | |||
Price To Book | 11.10 X | |||
Price To Sales | 7.19 X | |||
Revenue | 20.03 B | |||
Gross Profit | 13.77 B | |||
EBITDA | 11.22 B | |||
Net Income | 8.75 B | |||
Cash And Equivalents | 4.22 B | |||
Cash Per Share | 4.51 X | |||
Total Debt | 8.23 B | |||
Debt To Equity | 68.40 % | |||
Current Ratio | 3.01 X | |||
Book Value Per Share | 16.09 X | |||
Cash Flow From Operations | 8.72 B | |||
Earnings Per Share | 8.87 X | |||
Price To Earnings To Growth | 3.01 X | |||
Target Price | 204.43 | |||
Number Of Employees | 33 K | |||
Beta | 1.01 | |||
Market Capitalization | 146.66 B | |||
Total Asset | 27.21 B | |||
Z Score | 10.2 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.13 % | |||
Net Asset | 27.21 B | |||
Last Dividend Paid | 4.69 |
About Texas Instruments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texas Instruments Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Instruments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Instruments Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Additional Information and Resources on Investing in Texas Stock
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 board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.