TXN Factor Report

Data as of market close on: 4/23/2024.

Fundamental analysis of TXN using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $165.47 Market Cap ($ mil): $150,460 Sector: Technology Industry: Semiconductors 52 Week High: $188.12 52 Week Low: $139.48 Relative Strength: 46 Twelve Minus One Return: -1.9% Standard Deviation: 26.5% Insider Ownership: 0.22%
PE Ratio: 25.8 Price/Sales: 9.0 Price/Book: 8.9 Price/Cash Flow: 20.8 EV/EBITDA: 19.81 Dividend Yield: 3.14% Shareholder Yield: 2.11% Piotroski F Score: 2 Mohanram G Score: 6 Institutional Ownership: 89.08%
Return on Equity: 36.5% Return on Assets: 18.4% Return on Tangible Capital: 24.7% Return on Invested Capital: 37.9% WACC: 6.7% Debt/Equity: 0.84 LT EPS Growth: 2.0% LT Sales Growth: 4.6% Beta: 1.02 Profit Margin: 35.16%
Texas Instruments Incorporated is a global semiconductor company. The Company designs, manufactures, tests, and sells analog and embedded processing chips for markets, such as industrial, automotive, personal electronics, communications equipment, and enterprise systems. The Company's segments include Analog and Embedded Processing. The Analog segment includes product lines, such as Power and Signal Chain. Power includes products that help customers manage power in electronic systems. Signal Chain includes products that sense, condition, and measure real-world 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. The Company also offers DLP products (primarily used to project high-definition images), calculators and certain custom semiconductors known as application-specific integrated circuits (ASICs).

Factor Profile

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

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