Texas Stock Today

TXN
 Stock
  

USD 184.30  0.61  0.33%   

Market Performance
6 of 100
Odds Of Distress
Less than 1
Texas Instruments is selling for 184.30 as of the 8th of August 2022. This is a -0.33 percent decrease since the beginning of the trading day. The stock's open price was 184.91. Texas Instruments has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Texas Instruments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of August 2020 and ending today, the 8th of August 2022. Click here to learn more.
CUSIP
882508104
Fiscal Year End
December
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
1st of January 1953
Category
Technology
Classification
Information Technology
ISIN
US8825081040
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas. Texas Instruments operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. The company has 923.53 M outstanding shares of which 16.65 M shares are at this time shorted by investors with about 2.87 days to cover. More on Texas Instruments

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Follow Valuation Options Odds of Bankruptcy
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Texas Instruments Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Texas Instruments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Texas Instruments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Texas Instruments is unlikely to experience financial distress in the next 2 years
Texas Instruments has a poor financial position based on the latest SEC disclosures
Over 88.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: 3 Dividend Growth Stocks to Bet On the Great Pandemic Migration - Nasdaq
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Texas Instruments' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Texas Instruments' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanHalina Glosna
Thematic Ideas
Showing 3 out of 5 themes
Average Analyst Recommendation
Analysts covering Texas Instruments report their recommendations after researching Texas Instruments' financial statements, talking to executives and customers, or listening in on Texas Instruments' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Texas Instruments. The Texas consensus assessment is calculated by taking the average forecast from all of the analysts covering Texas Instruments.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Texas Instruments based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Texas Instruments financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.1 B923 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.1 B936 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations9.4 B8.8 B
Significantly Up
Increasing
Slightly volatile
Total Assets20.7 B24.7 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities9.3 B11.3 B
Significantly Down
Increasing
Slightly volatile
Current Assets10.8 B13.7 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities2.8 B2.6 B
Significantly Up
Decreasing
Stable
Total Debt2.9 B3.2 B
Fairly Down
Decreasing
Slightly volatile
Return on Average Assets38.0835.292
Significantly Up
Increasing
Slightly volatile
Gross Margin60.2867.4662
Moderately Down
Increasing
Slightly volatile
Asset Turnover0.780.8333
Notably Down
Decreasing
Very volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Texas Instruments' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Texas Instruments' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Texas Instruments' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Texas Instruments' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Texas Instruments' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Texas Instruments' financial leverage. It provides some insight into what part of Texas Instruments' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Texas Instruments' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Texas Instruments deploys its capital and how much of that capital is borrowed.
Liquidity
Texas Instruments cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 7.24 B in debt with debt to equity (D/E) ratio of 0.51, which is OK given its current industry classification. Texas Instruments has a current ratio of 4.99, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are 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.

Operating Cash Flow

9.45 Billion
Texas Instruments (TXN) is traded on NASDAQ Exchange in USA and employs 31,000 people. The company currently falls under 'Mega-Cap' category with total capitalization of 170.21 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 these looking for more risk prefer small-cap and mid-cap equities. Texas Instruments runs under Technology sector within Semiconductors industry. The entity has 923.53 M outstanding shares of which 16.65 M shares are at this time shorted by investors with about 2.87 days to cover. Texas Instruments has about 8.39 B in cash with 8.7 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.18.
Check Texas Instruments Probability Of Bankruptcy
Ownership
Texas Instruments maintains a total of 923.53 Million outstanding shares. The majority of Texas Instruments outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Texas Instruments to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Texas Instruments. Please pay attention to any change in the institutional holdings of Texas Instruments as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Texas Ownership Details

Texas Stock Price Odds Analysis

What are Texas Instruments' target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Texas Instruments jumping above the current price in 90 days from now is about 1.81%. The Texas Instruments probability density function shows the probability of Texas Instruments stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0799. This usually implies Texas Instruments market returns are very sensitive to returns on the market. As the market goes up or down, Texas Instruments is expected to follow. Additionally, the company has an alpha of 0.1469, implying that it can generate a 0.15 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 184.3HorizonTargetOdds Above 184.3
98.17%90 days
 184.30 
1.81%
Based on a normal probability distribution, the odds of Texas Instruments to move above the current price in 90 days from now is about 1.81 (This Texas Instruments probability density function shows the probability of Texas Stock to fall within a particular range of prices over 90 days) .

Texas Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Texas Instruments that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Texas Instruments' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Texas Instruments' value.
InstituionSecurity TypeTotal SharesValue
Alecta Tjanstepension OmsesidigtCommon Shares4.4 M680.7 M
Sumitomo Mitsui Trust Holdings IncCommon Shares3.1 M475.5 M
View Texas Instruments Diagnostics

Texas Instruments Historical Income Statement

Texas Instruments Income Statement is one of the three primary financial statements used for reporting Texas's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Texas Instruments revenue and expense. Texas Instruments Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Texas Instruments Research and Development Expense is quite stable at the moment as compared to the past year. The company's current value of Research and Development Expense is estimated at 1.82 Billion. Weighted Average Shares is expected to rise to about 1.1 B this year, although the value of Consolidated Income will most likely fall to about 2.6 B. View More Fundamentals

Texas Stock Against Markets

Picking the right benchmark for Texas Instruments stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Texas Instruments stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Texas Instruments is critical whether you are bullish or bearish towards Texas Instruments at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Texas Instruments without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Texas Instruments Corporate Directors

Texas Instruments corporate directors refer to members of a Texas Instruments board of directors. The board of directors generally takes responsibility for the Texas Instruments' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Texas Instruments' board members must vote for the resolution. The Texas Instruments board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Martin Craighead - Independent DirectorProfile
Robert Sanchez - Independent DirectorProfile
Janet Clark - DirectorProfile
Todd Bluedorn - Independent DirectorProfile

Invested in Texas Instruments?

You need to understand the risk of investing before taking a position in Texas Instruments. The danger of trading Texas Instruments is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Texas Instruments is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Texas Instruments. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Texas Instruments is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Texas Instruments information on this page should be used as a complementary analysis to other Texas Instruments' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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 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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Is Texas Instruments' industry 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 YOY
0.2
Market Capitalization
168.4 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.28
Return On Equity
0.68
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 Texas Instruments value 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.