Texas Instruments Incorporated

α : 17.11

Ticker: TXN.US

Fundamental α

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Weighted: 20.2
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 19.6 21.0 20.7
Income Statement Composite 4.0 5.5 5.4
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.59
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.79 0.84 0.90
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 1.15 1.75 1.85
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.18 1.97 1.74
↳ Sector Median Analytics
Cash Flow Composite 3.9 2.3 2.5
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.38
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 1.75 1.34 1.38
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.94 -0.32 -0.15
↳ Sector Median Analytics
Balance Sheet Composite 11.6 13.3 12.8
↳ Return on Assets
↳ Capped Z-Score 0.81 1.25 1.23
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -3.19 -3.50 -3.50
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.39 -0.53 -0.53
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.46 0.61 0.40
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.98 1.58 1.37
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.61 0.91 0.83
↳ Sector Median Analytics

Market α

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Weighted: 0.9
Metric/Statistic Ticker Value
Market Valuation Composite -3.9
↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments. 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, multiphase controllers and power stages, and lighting products. This segment also provides signal chain products that sense, condition, and measure real-world signals and convert them into data to be transferred or converted for further processing and control, such as amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers, processors, wireless connectivity, and radar products; and applications processors for specific computing activity. It also provides DLP products primarily for use in projecting high-definition images; calculators; and application-specific integrated circuits. Its products are used in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, calculators, and others. The company 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.