PortfoliosStock ScreensStocksStockXcel

Texas Instruments Incorporated

TXN | US

305.37

USD

-3.22

-1.04%

TXN | US
Loading StockChartView...

About Texas Instruments Incorporated

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

04/06/2026

Close

305.37

Open

305.53

High

310.59

Low

303.30

Texas Instruments Incorporated designs manufactures and sells semiconductors to electronics designers and manufacturers in the United States and internationally. It operates in two segments Analog and Embedded Processing. The Analog segment offers power products to manage power requirements across various voltage levels including battery-management solutions DC/DC switching regulators AC/DC and isolated controllers and converters power switches linear regulators voltage references and lighting products. This segment also provides signal chain products that sense condition and measure signals to allow information to be transferred or converted for further processing and control including amplifiers data converters interface products motor drives clocks and logic and sensing products. The Embedded Processing segment offers microcontrollers that are used in electronic equipment; digital signal processors for mathematical computations; and applications processors for specific computing activity. This segment offers products for use in various markets such as industrial automotive personal electronics communications equipment enterprise systems and calculators and other. The company also provides DLP products primarily for use in project high-definition images; calculators; and application-specific integrated circuits. It markets and sells its semiconductor products through direct sales and distributors as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas Texas.

View Less

TXN | US

Risk
41.5
Sharpe
1.55
Luna's Score
48/100
Recommendation
Hold

Luna says (TXN | US)

What's Working

Megacap (>200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

53.7%

1 month

41.5%

3 months

52.0%

6 months

44.6%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

34.34

Fwd. PE

29.15

Price to book

10.53

Debt to equity

0.81

Debt to assets

0.40

Ent. to EBITDA

23.61

Ent. to rev.

11.52

PEG

2.71

Other Fundamentals

EBITDA

7.15B

MarketCap

278.82B

MarketCap(USD)

278.82B

Div. yield

2.74

Op. margin

32.55

Erngs. growth

-34.80

Rev. growth

-15.60

Ret. on equity

32.04

Short ratio

3.54

Short perc.

2.11

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

41.54

Range1M

55.93

Range3M

146.61

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.97

Price X volume

2.36B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dell Technologies IncDELLComputer Systems422.05296.28B0.23%23.29-847.34%
Marvell Technology Group LtdMRVLSemiconductors316.43274.09B4.90%n/a32.78%
QUALCOMM IncorporatedQCOMSemiconductors242.57270.22B-2.62%21.8358.99%
Analog Devices IncADISemiconductors428.76212.88B-2.04%68.7723.03%
Western Digital CorporationWDCData Storage575.5198.94B-3.13%n/a74.06%
Seagate Technology plcSTXData Storage925.99194.91B-1.56%70.52-407.31%
Quanta Services IncPWREngineering & Construction719.17105.96B0.49%59.1858.13%
Johnson Controls International plcJCIEngineering & Construction147.498.47B0.30%32.5472.81%
ASE Technology Holding Co. Ltd. ASXSemiconductors38.482.99B-3.78%20.7856.56%
NXP Semiconductors N.VNXPISemiconductors322.2282.08B0.11%21.86112.89%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Walt Disney CompanyDISMedia - Diversified99.34180.16B-0.05%37.2747.29%
CVS Health CorporationCVSHealthcare Plans94.82119.28B3.78%10.74111.87%
McKesson CorporationMCKMedical Distribution756.9598.16B2.36%22.75-421.48%
Elevance Health IncELVHealthcare Plans409.4494.96B4.64%15.6862.02%
Cigna CorporationCIHealthcare Plans280.6878.46B4.28%26.5077.16%
Cardinal Health IncCAHMedical Distribution201.7448.81B3.01%32.58-174.57%
Humana IncHUMHealthcare Plans349.842.12B6.80%18.8077.35%
Live Nation Entertainment IncLYVMedia - Diversified161.0137.37B-1.97%105.45-18562.20%
Netflix IncNFLXMedia - Diversified81.5635.00B0.05%43.2370.34%
Centene CorporationCNCHealthcare Plans62.732.98B5.29%11.6864.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.61-21.03Expensive
Ent. to Revenue11.5248.27Cheaper
PE Ratio34.3448.39Cheaper
Price to Book10.538.20Expensive
Dividend Yield2.742.02Leader
Std. Deviation (3M)52.0266.19Lower Risk
Debt to Equity0.810.01Expensive
Debt to Assets0.400.20Expensive
Market Cap278.82B120.69BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007