Ratings Texas Instruments Incorporated

Equities

TXN

US8825081040

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
177.5 ^USD	+1.27%		+11.15%	+4.12%

Apr. 25	Texas Instruments Keeps Quarterly Dividend at $1.30 a Share, Payable May 21 to Shareholders of Record May 8	MT
Apr. 25	Texas Instruments Incorporated Declares Dividend for the Second Quarter of 2024, Payable on May 21, 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company is in a robust financial situation considering its net cash and margin position.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
With an expected P/E ratio at 34.6 and 27.91 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TEXAS INSTRUMENTS INCORPORATED	+4.12%	162B		A-
NVIDIA CORPORATION	+77.16%	2,159B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+31.87%	622B		A-
BROADCOM INC.	+20.41%	623B		C
AMD (ADVANCED MICRO DEVICES)	+6.78%	254B		B-
QUALCOMM, INC.	+14.54%	185B		B-
INTEL CORPORATION	-36.56%	136B		C+
MICRON TECHNOLOGY, INC.	+34.57%	127B		B+
ARM HOLDINGS PLC	+35.67%	105B	-	-
ANALOG DEVICES, INC.	+1.72%	100B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes