TXN Factor Report

Data as of market close on: 9/28/2023.

Fundamental analysis of TXN using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $159.09 Market Cap ($ mil): $144,448 Sector: Technology Industry: Semiconductors 52 Week High: $188.12 52 Week Low: $145.97 Relative Strength: 53 Twelve Minus One Return: 4.8% Standard Deviation: 27.8% Insider Ownership: 0.22%
PE Ratio: 19.1 Price/Sales: 7.7 Price/Book: 9.1 Price/Cash Flow: 16.4 EV/EBITDA: 14.67 Dividend Yield: 3.27% Shareholder Yield: 3.63% Piotroski F Score: 5 Mohanram G Score: 6 Institutional Ownership: 88.40%
Return on Equity: 51.0% Return on Assets: 27.6% Return on Tangible Capital: 37.5% Return on Invested Capital: 51.0% WACC: 6.7% Debt/Equity: 0.70 LT EPS Growth: 15.2% LT Sales Growth: 7.9% Beta: 1.02 Profit Margin: 40.84%
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. The Company's Analog segment product lines include Power and Signal Chain. Power includes products that help customers manage power in electronic systems. Its broad portfolio is designed to manage power requirements across different voltage levels, including battery-management solutions, direct current (DC)/DC switching regulators, alternating current (AC)/DC and isolated controllers and converters, power switches, linear regulators, voltage references and lighting products. Signal Chain includes products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control. The Embedded Processing segment includes microcontrollers, digital signal processors (DSPs), and applications processors.

Factor Profile

TXN's exposure to the major factors (100 is highest).

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