Texas Instruments Cdr Stock Analysis
| TXN Stock | 23.84 0.32 1.32% |
Texas Instruments' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Texas Instruments' financial risk is the risk to Texas Instruments stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
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 CDR is undervalued with Real Value of 26.09 and Hype Value of 24.29. The main objective of Texas Instruments stock analysis is to determine its intrinsic value, which is an estimate of what Texas Instruments CDR 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 Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Texas Instruments is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Texas Stock trading window is adjusted to America/Toronto timezone.
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Texas Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.66. Texas Instruments CDR last dividend was issued on the 31st of October 2025. To find out more about Texas Instruments CDR contact Haviv Ilan at 214 479 3773 or learn more at https://www.ti.com.Texas Instruments CDR Investment Alerts
| Latest headline from news.google.com: Texas Instruments Impressive Q4 Earnings Propel Stock Higher - StocksToTrade |
Texas Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 286.43 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 0.29 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Management Efficiency
Texas Instruments CDR has return on total asset (ROA) of 0.107 % which means that it generated a profit of $0.107 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2976 %, meaning that it generated $0.2976 on every $100 dollars invested by stockholders. Texas Instruments' management efficiency ratios could be used to measure how well Texas Instruments manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Texas Instruments CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of February 2026, Texas Instruments has the Semi Deviation of 1.09, coefficient of variation of 424.56, and Risk Adjusted Performance of 0.1966. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texas Instruments CDR, as well as the relationship between them.Texas Instruments CDR Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Texas Instruments CDR price series.
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 | 8.0E-4 | |||
| Daily Balance Of Power | (16.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 23.85 | |||
| Day Typical Price | 23.85 | |||
| Market Facilitation Index | 0.02 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.32) |
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 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.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 is entity of Canada. It is traded as Stock on NEO exchange.
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Other Information on Investing in Texas Stock
Texas Instruments financial ratios help investors to determine whether Texas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Texas with respect to the benefits of owning Texas Instruments security.