Texas Instruments Shares Owned By Insiders vs. Operating Margin
| TXN Stock | USD 201.03 1.84 0.92% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.36 | 0.629 |
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For Texas Instruments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Texas Instruments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Texas Instruments Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Texas Instruments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Texas Instruments Incorporated over time as well as its relative position and ranking within its peers.
Texas |
Texas Instruments' Revenue Breakdown by Earning Segment
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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 (0.21) | Dividend Share 5.2 | Earnings Share 5.39 | Revenue Per Share 17.246 | Quarterly Revenue Growth (0.08) |
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.
Texas Instruments Operating Margin vs. Shares Owned By Insiders Fundamental Analysis
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. Texas Instruments Incorporated is rated below average in shares owned by insiders category among its peers. It is currently regarded as top stock in operating margin category among its peers reporting about 1.87 of Operating Margin per Shares Owned By Insiders. At this time, Texas Instruments' Operating Profit Margin is very stable compared to the past year. 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' Earnings Breakdown by Geography
Texas Operating Margin vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Texas Instruments |
| = | 0.20 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Texas Instruments |
| = | 0.37 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Texas Operating Margin Comparison
Texas Instruments is currently under evaluation in operating margin category among its peers.
Texas Instruments Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Texas Instruments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Texas Instruments will eventually generate negative long term returns. The profitability progress is the general direction of Texas Instruments' change in net profit over the period of time. It can combine multiple indicators of Texas Instruments, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -205 M | -215.2 M | |
| Operating Income | 7.3 B | 7.7 B | |
| Income Before Tax | 7.4 B | 7.8 B | |
| Total Other Income Expense Net | 87 M | 91.3 M | |
| Net Income | 6.5 B | 6.8 B | |
| Income Tax Expense | 908 M | 652.4 M | |
| Net Income Applicable To Common Shares | 10.1 B | 10.6 B | |
| Net Income From Continuing Ops | 7.1 B | 4.7 B | |
| Non Operating Income Net Other | 121.9 M | 102.6 M | |
| Interest Income | 195.5 M | 103.6 M | |
| Net Interest Income | -353 M | -335.4 M | |
| Change To Netincome | 109.2 M | 178.9 M | |
| Net Income Per Share | 7.17 | 7.53 | |
| Income Quality | 0.99 | 1.04 | |
| Net Income Per E B T | 0.88 | 0.62 |
Texas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Texas Instruments. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Texas Instruments position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Texas Instruments' important profitability drivers and their relationship over time.
Use Texas Instruments in pair-trading
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.Texas Instruments Pair Trading
Texas Instruments Incorporated Pair Trading Analysis
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.Use Investing Themes to Complement your Texas Instruments position
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To fully project Texas Instruments' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Texas Instruments at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Texas Instruments' income statement, its balance sheet, and the statement of cash flows.