Texas Instruments Incorporated Stock Performance
| TXN Stock | USD 183.03 2.23 1.23% |
The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Texas Instruments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Texas Instruments is expected to be smaller as well. At this point, Texas Instruments has a negative expected return of -0.18%. Please make sure to validate Texas Instruments' skewness and day typical price , to decide if Texas Instruments performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Texas Instruments Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.23 | Five Day Return 0.93 | Year To Date Return (2.10) | Ten Year Return 214.48 | All Time Return 16.8 K |
Forward Dividend Yield 0.0297 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 5.44 | Dividend Date 2025-02-11 |
1 | Disposition of 6667 shares by Kane Katharine of Texas Instruments at 167.42 subject to Rule 16b-3 | 11/29/2024 |
2 | Disposition of 6667 shares by Katharine Kane of Texas Instruments at 167.42 subject to Rule 16b-3 | 01/22/2025 |
3 | Acquisition by Amichai Ron of 56574 shares of Texas Instruments at 187.03 subject to Rule 16b-3 | 01/27/2025 |
4 | Oak Harvest Investment Services Decreases Stock Position in Texas Instruments Incorporated | 01/31/2025 |
5 | Acquisition by Haviv Ilan of 199671 shares of Texas Instruments at 187.03 subject to Rule 16b-3 | 02/06/2025 |
6 | Nearfield Instruments receives Purchase Orders from Major US customer, and establishes Nearfield Instruments USA Inc. | 02/10/2025 |
| Texas Instruments dividend paid on 11th of February 2025 | 02/11/2025 |
8 | Veeco Instruments Q4 Earnings and Revenues Top Estimates | 02/12/2025 |
9 | Another multi-million-dollar company receives millions in taxpayer funded CHIPS Act grant | 02/13/2025 |
10 | Texas Instruments files for automatic mixed securities shelf | 02/14/2025 |
| Begin Period Cash Flow | 3 B |
Texas |
Texas Instruments Relative Risk vs. Return Landscape
If you would invest 20,566 in Texas Instruments Incorporated on November 18, 2024 and sell it today you would lose (2,263) from holding Texas Instruments Incorporated or give up 11.0% of portfolio value over 90 days. Texas Instruments Incorporated is generating negative expected returns assuming volatility of 1.7457% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Texas, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Texas Instruments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texas Instruments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Texas Instruments Incorporated, and traders can use it to determine the average amount a Texas Instruments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1006
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| Negative Returns | TXN |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Texas Instruments is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Texas Instruments by adding Texas Instruments to a well-diversified portfolio.
Texas Instruments Fundamentals Growth
Texas Stock prices reflect investors' perceptions of the future prospects and financial health of Texas Instruments, and Texas Instruments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Texas Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0984 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 172.63 B | ||||
| Shares Outstanding | 912.22 M | ||||
| Price To Earning | 18.13 X | ||||
| Price To Book | 9.86 X | ||||
| Price To Sales | 10.67 X | ||||
| Revenue | 15.64 B | ||||
| Gross Profit | 9.09 B | ||||
| EBITDA | 5.46 B | ||||
| Net Income | 4.8 B | ||||
| Cash And Equivalents | 9.09 B | ||||
| Cash Per Share | 10.02 X | ||||
| Total Debt | 13.6 B | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 4.92 X | ||||
| Book Value Per Share | 18.55 X | ||||
| Cash Flow From Operations | 6.32 B | ||||
| Earnings Per Share | 5.20 X | ||||
| Market Capitalization | 166.96 B | ||||
| Total Asset | 35.51 B | ||||
| Retained Earnings | 52.26 B | ||||
| Working Capital | 11.8 B | ||||
| Current Asset | 6.13 B | ||||
| Current Liabilities | 1.93 B | ||||
About Texas Instruments Performance
By examining Texas Instruments' fundamental ratios, stakeholders can obtain critical insights into Texas Instruments' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Texas Instruments is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 252.38 | 265.00 | |
| Return On Tangible Assets | 0.15 | 0.13 | |
| Return On Capital Employed | 0.17 | 0.22 | |
| Return On Assets | 0.14 | 0.10 | |
| Return On Equity | 0.28 | 0.18 |
Things to note about Texas Instruments performance evaluation
Checking the ongoing alerts about Texas Instruments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Texas Instruments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Texas Instruments generated a negative expected return over the last 90 days | |
| Texas Instruments has a frail financial position based on the latest SEC disclosures | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 11th of February 2025 Texas Instruments paid $ 1.36 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Texas Instruments files for automatic mixed securities shelf |
- Analyzing Texas Instruments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Texas Instruments' stock is overvalued or undervalued compared to its peers.
- Examining Texas Instruments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Texas Instruments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Texas Instruments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Texas Instruments' stock. These opinions can provide insight into Texas Instruments' potential for growth and whether the stock is currently undervalued or overvalued.
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 interest. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 5.26 | Earnings Share 5.2 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Texas Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.