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About The Company

CEO

Mr. Haviv Ilan

Market Cap

159.09 Billion USD

Sector

Technology

Website

https://www.ti.com

Last Update

2/22/2024, 12:00:00 PM

Description

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide.

Read More

Overview

Value

27

Growth

47

Health

70

Management

54

Analyst Opinion

91

Total

58

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Has strong financial health
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Earnings have declined recently
  • Disliked by Twitter users
  • Price-to-earnings ratio of 24.1 is higher than the market average (19.6x)
  • High preportion of income is paid as dividend

Market Peers

TXN

Key Figures

PE Ratio (TTM)

24.05

Margin Of Safety (DCF)

8.37%

Revenue Growth (5 Year Average)

7.34%

Ratings Consensus

Strong Buy

Share Buybacks

1.41%

Dividend Yeild (TTM)

2.91%

Valuation

Value Score

27

  • Estimated intrinsic-value of 186.87 USD is higher than current price ( 174.81 USD)
  • Price-to-earnings ratio of 24.1 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 0.86% is worse than the market average (4.7%)
  • Margin-of-safety of 8.37% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 213.2 USD

Current Price: 172.4 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

24.05x

Free Cashflow Yeild

0.86%

PE/Earnings Growth

1.90

Price/Book

9.28x

Growth

Growth Score

47

  • 5 Year Average Earnings growth of 17.19% is higher than the market average (14.48%)
  • 5 Year Average Revenue growth of 7.34% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 5.35% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

7.34%

Earnings Growth

17.19%

Cashflow Growth

5.35%

Health

Health Score

70

  • Low risk of bankruptcy
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

9.77

Piostroski Score

4.00

Debt/Equity

0.60x

Current Assets/Liabilities

4.70x

Free Cashflow/Total Debt

0.68x

Debt/Capital

0.62x

Dividend

Secure Dividend Score

45

  • Dividend yeild of 2.91% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 53.88% is considered good
  • Dividends have shown growth over the last 5 years
  • Payout ratio (TTM) of 70.00% is higher than the average (40%)
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

2.91%

Dividend Growth

10.58%

Payout Ratio (Earnings)

70.00%

Payout Ratio (Cashflow)

337.81%

Management

Management Score

54

  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 59.13% is higher than the market average (15%)
  • Return-on-capital-employed of 40.06% is higher than the market average (10%)
  • Has repurchased shares when overvalued

Average Buybacks/Dilution

1.41%

Recent Buybacks/Dilution

-1.49%

5 Year Price Volitility

23.16%

Return On Assets

31.68%

Return On Capital Employed

40.06%

Return On Equity

59.13%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

91

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Texas Instruments Incorporated

Currency

USD

Beta

1.008879

Vol Avg

4934334

Ceo

Mr. Haviv Ilan

Cik

0000097476

Cusip

882508104

Exchange

NASDAQ Global Select

Full Time Employees

33000

Industry

Semiconductors

Sector

Technology

Ipo Date

1972-06-01

Address

12500 TI Boulevard

City

Dallas

State

TX

Country

US

Zip

75243

Phone

214 479 3773

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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