NASDAQ:TXN - Texas Instruments Incorporated
$128.53
 $-1.08
-0.83%
4:00PM EDT
2019-09-16
Texas Instruments Incorporated designs, makes and sells semiconductors to electronics designers and manufacturers across the world. The Company operates through two segments: Analog and Embedded Processing. As of December 31, 2016, the Company had design, manufacturing or sales operations in more than 30 countries. The Company's Analog segment's product line includes High Volume Analog & Logic (HVAL), Power Management (Power), High Performance Analog (HPA) and Silicon Valley Analog (SVA). HVAL products support applications, such as automotive safety devices, touchscreen controllers, low-voltage motor drivers and integrated motor controllers. The Company's Embedded Processing segment's product line includes Processor, Microcontrollers and Connectivity. Processor products include digital signal processors (DSPs) and applications processors. DSPs perform mathematical computations to process digital data. Read more at  reuters.com
sector:  technology
industry:  semiconductors
the data below are updated and published after 9pm EDT each trading day
  TXN     avg for
industry  
  avg for
sector  
42 stocks weight:  218. 35   0. 00   0. 00  
42 stocks rank:  1. 38 K 661. 86   837. 02  
# analyst opinions:  27. 00   20. 78   26. 11  
mean recommendation:  2. 50   2. 34   2. 04  

quick ratio:  2. 13   2. 22   2. 23  
current ratio:  3. 01   2. 81   2. 52  

ex-dividend date:     2019-07-29
dividend rate:  3. 08   2. 23   1. 14  
dividend yield:  2. 37 % 2. 30 % 0. 97 %
target price low:  100. 00   76. 39   298. 48  
target price avg:  128. 81   101. 71   353. 66  
target price high:  170. 00   126. 38   407. 63  
1-yr high:  130. 22   114. 06   335. 78  
last close:  128. 36   97. 25   310. 97  
50-day avg:  122. 78   93. 22   302. 22  
200-day avg:  110. 23   88. 24   286. 61  
1-yr low:  87. 80   68. 69   235. 86  
volume:  2. 09 M 11. 50 M 8. 29 M
50-day avg volume:  4. 62 M 10. 51 M 9. 34 M
200-day avg volume:  5. 32 M 12. 82 M 11. 17 M

1-day return:  -1. 26 % 0. 09 % -0. 42 %
this week return:  -0. 96 % 4. 09 % 2. 00 %
12-wk return:  11. 85 % 15. 26 % 7. 94 %
52-wk return:  25. 57 % 6. 79 % 11. 75 %

enterprise value (EV):  122. 95 B 125. 86 B 399. 19 B
market cap:  120. 00 B 1. 27 T 10. 43 T
EBITDA:  7. 25 B 9. 43 B 23. 49 B
enterprise multiple (EV/EBITDA):  16. 95   14. 56   14. 87  
enterprise/revenue (EV/R):  8. 07   4. 50   6. 45  
total revenue:  15. 24 B 20. 94 B 71. 45 B
total debt:  6. 16 B 11. 67 B 26. 48 B
debt/equity:  72. 58   74. 08   89. 57  
net income (common):  5. 29 B 5. 41 B 17. 11 B

shares outstanding:  933. 62 M 2. 12 B 2. 11 B
shares:  931. 02 M 1. 98 B 2. 01 B
shares short:  19. 89 M 25. 06 M 20. 74 M
shares short prior month:  19. 42 M 25. 18 M 22. 58 M
short ratio:  3. 28   2. 66   2. 63  
short % of float:  2. 12 % 2. 58 % 2. 00 %
total cash/share:  4. 52   5. 84   36. 70  
total cash:  4. 22 B 5. 39 B 47. 52 B
free cash flow:  4. 42 B 4. 36 B 12. 85 B
operating cash flow:  7. 15 B 8. 25 B 23. 90 B

book value:  9. 08   18. 33   59. 00  
price/book:  14. 14   6. 95   9. 27  
gross profits:  10. 28 B 100. 90 B 62. 81 B
operating margins:  41. 27 % 22. 11 % 20. 15 %
EBITDA margins:  47. 59 % 42. 74 % 29. 73 %
profit margins:  34. 98 % 23. 44 % 19. 74 %
gross margins:  64. 51 % 56. 49 % 57. 94 %

1-yr max volatility:  8. 32 % --- ---
1-yr mean volatility:  1. 43 % 1. 48 % 0. 88 %

1-yr EPS:  5. 48   3. 86   11. 71  
forward EPS:  5. 79   5. 94   14. 37  
P/E:  23. 43   30. 79   114. 96  
forward P/E:  22. 39   18. 69   21. 85  
PE/G:  -2. 82   4. 27   7. 31  
growth:  -8. 30 % 0. 02 % 23. 37 %
earnings high:  1. 48   1. 45   3. 66  
earnings avg:  1. 42   1. 34   3. 12  
earnings low:  1. 33   1. 25   2. 79  
revenue high:  3. 91 B 6. 95 B 19. 98 B
revenue avg:  3. 82 B 6. 77 B 19. 52 B
revenue low:  3. 78 B 6. 66 B 19. 26 B
earnings growth:  -2. 80 % -8. 03 % 52. 76 %
1-qtr earnings growth:  -7. 10 % -12. 49 % 49. 99 %
return on assets:  21. 89 % 10. 03 % 8. 40 %
return on equity:  55. 76 % 22. 38 % 16. 70 %
revenue growth:  -8. 70 % 4. 01 % 13. 51 %
revenue/share:  16. 06   16. 85   53. 63  

beta (1yr vs S&P500):  1. 34   1. 41   1. 33  
sharpe (1yr):  0. 87   0. 49   0. 63  

held % insiders:  0. 29 % 1. 51 % 5. 13 %
held % institutions:  88. 04 % 68. 86 % 70. 98 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-16 : TXN
.    144.014 =         144.014 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 2.405 =         346.406 :: P/E factor
.    x 0.968 =         335.273 :: PE/G factor
.    x 1.578 =          529.13 :: beta factor
.    x 0.982 =         519.374 :: sharpe factor
.    x 2.266 =        1176.691 :: current ratio factor
.    x 0.984 =        1157.651 :: quick ratio factor
.    x 1.179 =        1364.595 :: short ratio factor
.    x 1.225 =        1671.017 :: return on assets factor
.     x 1.44 =        2405.979 :: return on equity factor
.    x 0.996 =        2396.504 :: earnings growth factor
.    x 0.942 =        2257.616 :: EV/R factor
.    x 1.136 =        2563.796 :: price-to-book factor
.    x 0.874 =        2241.359 :: enterprise-to-EBITDA factor
.    x 0.987 =        2212.529 :: enterprise-multiple vs industry factor
.    x 1.751 =        3873.198 :: debt-to-revenue factor
.    x 1.012 =        3920.896 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.916 =       11434.626 :: sector+industry 1-year gains factor
.     x 1.09 =       12469.093 :: industry 12-weeks return factor
.    x 1.314 =       16386.648 :: industry 2-weeks return factor
.     x 1.27 =       20812.171 :: company one-year gains+dividend factor
.    x 6.608 =      137521.379 :: company 13 weeks' performance factor
.    x 1.336 =      183757.964 :: 5-day avg > 200-day avg
.    x 1.204 =      221332.563 :: 5-day avg > 50-day avg
.    x 1.114 =      246537.321 :: 50-day avg > 200-day avg
.    x 4.129 =      1018067.63 :: overall "drift" factor
.    x 0.954 =      971626.786 :: largest single-day price delta factor
.    x 0.998 =      969666.271 :: volatility factor
.    x 0.998 =      967613.152 :: 42-day volatility factor
.    x 4.592 =     4443130.624 :: industry vs s&p500 factor
.    x 2.195 =     9752198.964 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.519 =    14814694.065 :: forward EPS factor
.    x 1.455 =    21549020.963 :: forward P/E factor
.    x 1.154 =     24873458.18 :: industry recommendation factor
.    x 1.873 =    46597163.411 :: company recommendation factor
.    x 1.007 =    46913432.532 :: factor historical industry gain for week 37
.    x 0.972 =    45610820.279 :: target low factor
.     x 1.02 =    46511018.252 :: target mean factor
.    x 1.024 =    47623635.131 :: target high factor
.   x 10.306 =   490807890.717 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         148.843 :: reduced for readability
.    + 66.56 =         215.403 :: add/subtract for investor sentiment
.    + 2.944 =         218.347 :: earnings report in 35 days
.                               --> FINAL WEIGHT <--
.                    218.347 :: FINAL WEIGHT for NASDAQ:TXN


 


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