Texas Instruments (Germany) Analysis
| TII Stock | EUR 162.22 3.90 2.35% |
Texas Instruments has over 8.23 Billion in debt which may indicate that it relies heavily on debt financing. Texas Instruments' financial risk is the risk to Texas Instruments stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Texas Instruments' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Texas Instruments' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Texas Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Texas Instruments' stakeholders.
For most companies, including Texas Instruments, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Texas Instruments Incorporated, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Texas Instruments' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Texas Instruments' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Texas Instruments is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Texas Instruments to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Texas Instruments is said to be less leveraged. If creditors hold a majority of Texas Instruments' assets, the Company is said to be highly leveraged.
Texas Instruments Incorporated is fairly valued with Real Value of 156.51 and Hype Value of 162.22. The main objective of Texas Instruments stock analysis is to determine its intrinsic value, which is an estimate of what Texas Instruments Incorporated is worth, separate from its market price. There are two main types of Texas Instruments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Texas Instruments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Texas Instruments' stock to identify patterns and trends that may indicate its future price movements.
The Texas Instruments stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Texas Instruments' ongoing operational relationships across important fundamental and technical indicators.
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Texas Stock Analysis Notes
About 88.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 8.87. Texas Instruments last dividend was issued on the 30th of January 2023. The entity had 2:1 split on the 23rd of May 2000. 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. To find out more about Texas Instruments Incorporated contact the company at 214 479 3773 or learn more at https://www.ti.com.Texas Instruments Investment Alerts
| The company has €8.23 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 88.0% of the company shares are owned by institutional investors |
Texas Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 146.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Texas Instruments's market, we take the total number of its shares issued and multiply it by Texas Instruments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Texas Profitablity
Texas Instruments' profitability indicators refer to fundamental financial ratios that showcase Texas Instruments' ability to generate income relative to its revenue or operating costs. If, let's say, Texas Instruments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Texas Instruments' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Texas Instruments' profitability requires more research than a typical breakdown of Texas Instruments' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.44 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5. Technical Drivers
As of the 26th of January, Texas Instruments has the Semi Deviation of 2.08, coefficient of variation of 1361.19, and Risk Adjusted Performance of 0.0602. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texas Instruments, as well as the relationship between them. Please validate Texas Instruments variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Texas Instruments is priced more or less accurately, providing market reflects its prevalent price of 162.22 per share.Texas Instruments Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Texas Instruments middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Texas Instruments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Texas Instruments Outstanding Bonds
Texas Instruments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Texas Instruments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Texas bonds can be classified according to their maturity, which is the date when Texas Instruments Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| TEXAS INSTRUMENTS INC Corp BondUS882508BG82 | View | |
| TEXAS INSTRUMENTS INC Corp BondUS882508BJ22 | View | |
| TXN 27 15 SEP 51 Corp BondUS882508BM50 | View | |
| TXN 41 16 AUG 52 Corp BondUS882508BQ64 | View | |
| TXN 46 15 FEB 28 Corp BondUS882508BV59 | View | |
| TEXAS INSTRS INC Corp BondUS882508BD51 | View | |
| TEXAS INSTRS INC Corp BondUS882508BC78 | View |
Texas Instruments Predictive Daily Indicators
Texas Instruments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Texas Instruments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0271 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 164.48 | |||
| Day Typical Price | 163.73 | |||
| Market Facilitation Index | 4.52 | |||
| Price Action Indicator | (4.21) | |||
| Period Momentum Indicator | (3.90) | |||
| Relative Strength Index | 59.57 |
Texas Instruments Forecast Models
Texas Instruments' time-series forecasting models are one of many Texas Instruments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Texas Instruments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Texas Instruments Debt to Cash Allocation
Many companies such as Texas Instruments, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Texas Instruments Incorporated has accumulated 8.23 B in total debt with debt to equity ratio (D/E) of 68.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Texas Instruments has a current ratio of 2.95, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Texas Instruments until it has trouble settling it off, either with new capital or with free cash flow. So, Texas Instruments' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Texas Instruments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Texas to invest in growth at high rates of return. When we think about Texas Instruments' use of debt, we should always consider it together with cash and equity.Texas Instruments Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Texas Instruments' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Texas Instruments, which in turn will lower the firm's financial flexibility.Texas Instruments Corporate Bonds Issued
Most Texas bonds can be classified according to their maturity, which is the date when Texas Instruments Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Texas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Texas Instruments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Texas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Texas Instruments. By using and applying Texas Stock analysis, traders can create a robust methodology for identifying Texas entry and exit points for their positions.
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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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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