Insights for Texas Instruments Inc
NASDAQ: TXN
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
161.98 (-0.28%)
Open 159.49 (1.56%)
High (Upside %) 162.3499 (0.23%)
Low (Downside %) 158.75 (2.03%)
P. Close 162.44 (-0.28%)
Open-High % 1.79%
Open-Low % 0.46%
Low-High % 2.27%
Previous Data

TXN is a Stock listed in the US on the NASDAQ under the ticker 'TXN'

Company Summary

Business Units or Product Lines

Texas Instruments Inc. operates primarily in two business units: Analog and Embedded Processing. The Analog segment includes high-volume analog and logic (HVAL), power management, and signal chain. The Embedded Processing segment offers microcontrollers, digital signal processors (DSPs), and applications processors.

Business Models for Each Product Line

In the Analog segment, revenue is generated from the sale of analog semiconductors used in a variety of applications, with major expenses including manufacturing and R&D costs. The Embedded Processing segment generates revenue from selling embedded processors, with key expenses also in manufacturing and R&D. Texas Instruments sells its products through direct sales, third-party distributors, and via its website.

Future Opportunities for Growth

Texas Instruments has growth opportunities in expanding its market share in the automotive and industrial sectors, as these markets increasingly adopt semiconductor technology for smart and connected devices. Investments in R&D and capacity expansion are also poised to drive future growth.

Potential Major Risks

Major risks include increased competition from semiconductor manufacturers, potential supply chain disruptions, geopolitical tensions affecting global trade, and rapid technological changes that may require significant investments in R&D to keep pace.

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Also read: https://finance.yahoo.com/TXN/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
135.07 B 135070000000.0 135.07 141.08 B 141080000000.0 141.08 28.55 28.17 1.54 8.72 7.99 9.02 18.71 30.68% 34.86% 9.85% 28.40% 15.64 B 15640000000.0 15.64 -1.70% 6.86 B 6860000000.0 6.86 5.2 -12.10% 7.58 B 7580000000.0 7.58 14.38 B 14380000000.0 14.38 0.8506 4.12 6.32 B 6320000000.0 6.32 -580.0 mn -583750000.0 -0.58 0.21% 90.28%

source:https://finance.yahoo.com/TXN/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 15.09% 1.86% (165) 12.99% (183.02) 27.02% (205.75) 36.06% (220.385) 36.06% (220.385) 36.06% (220.385) 36.06% (220.385)
Downside % (low) 13.69% 10.43% (145.0801) 13.6% (139.95) 13.6% (139.95) 13.6% (139.95) 13.6% (139.95) 13.89% (139.48) 73.15% (43.49)
Spread % 1.41% -8.57% -0.61% 13.42% 22.46% 22.46% 22.17% -37.09%

TXN's price used for computing the stats is 161.98 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.28% 11.24% 9.74% -12.2% -17.8% -18.95% -7.34% -8.6% 178.51%
Last Price 161.98 161.98 161.98 161.98 161.98 161.98 161.98 161.98 161.98
Trend-Previous Close 162.44 145.61 147.6 184.49 197.05 199.84 174.81 177.23 58.16

TXN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 5.95% 154.27 9.71% 159.76 6.56% 139.94 168.6
Up 6.59% 155.21 9.71% 159.76 5.72% 142.72 167.7
Down -1.96% 142.76 -1.91% 142.83 1.67% 139.12 146.4
5D Opportunity: SELL-APPROACHING
returns: 11.24% (15.17%), p.close: 145.61
entry: 167.7, exit: 168.6, min.ret: -0.54%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.12% 147.25 -0.35% 145.1 7.93% 129.94 164.56
Up 6.15% 154.57 6.07% 154.45 6.1% 141.24 167.9
Down -3.63% 140.33 -2.73% 141.63 4.11% 131.35 149.3
5D Opportunity: SELL-APPROACHING
returns: 11.24% (15.31%), p.close: 145.61
entry: 167.9, exit: 164.56, min.ret: 2.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.07% 141.14 -2.96% 141.29 7.77% 124.17 158.1
Up 3.88% 151.26 1.28% 147.47 5.17% 139.97 162.54
Down -6.45% 136.22 -4.29% 139.37 5.97% 123.18 149.26
5D Opportunity: SELL-APPROACHING
returns: 11.24% (11.63%), p.close: 145.61
entry: 162.54, exit: 158.1, min.ret: 2.73%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.38% 143.6 -1.35% 143.64 6.32% 129.79 157.41
Up 3.08% 150.1 1.54% 147.85 4.16% 141.01 159.18
Down -4.19% 139.51 -3.11% 141.08 4.57% 129.53 149.48
5D Opportunity: SELL-ACTIVE
returns: 11.24% (9.32%), p.close: 145.61
entry: 159.18, exit: 157.41, min.ret: 1.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.85% 144.37 -1.08% 144.04 5.13% 133.16 155.57
Up 2.58% 149.36 1.54% 147.85 3.38% 141.98 156.75
Down -3.24% 140.89 -2.23% 142.37 3.59% 133.04 148.73
5D Opportunity: SELL-ACTIVE
returns: 11.24% (7.65%), p.close: 145.61
entry: 156.75, exit: 155.57, min.ret: 0.75%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.0% 145.61 0.21% 145.92 4.54% 135.71 155.52
Up 2.57% 149.36 1.96% 148.47 2.87% 143.09 155.62
Down -2.42% 142.09 -1.46% 143.49 3.11% 135.29 148.89
5D Opportunity: SELL-ACTIVE
returns: 11.24% (6.87%), p.close: 145.61
entry: 155.62, exit: 155.52, min.ret: 0.06%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -5.3% 139.78 -4.52% 140.92 9.42% 118.91 160.64
Up 5.58% 155.83 3.61% 152.93 6.01% 142.53 169.14
Down -9.79% 133.16 -9.05% 134.25 7.15% 117.33 148.98
2W Opportunity: SELL-APPROACHING
returns: 9.74% (14.6%), p.close: 147.6
entry: 169.14, exit: 160.64, min.ret: 5.03%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.9% 137.41 -6.41% 138.13 8.73% 118.09 156.74
Up 3.86% 153.29 2.87% 151.84 4.54% 143.25 163.34
Down -10.25% 132.47 -10.1% 132.69 7.89% 115.0 149.94
2W Opportunity: SELL-APPROACHING
returns: 9.74% (10.66%), p.close: 147.6
entry: 163.34, exit: 156.74, min.ret: 4.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.14% 142.96 -3.71% 142.13 7.96% 125.34 160.59
Up 4.13% 153.69 2.76% 151.68 4.61% 143.49 163.89
Down -6.64% 137.8 -5.48% 139.52 6.09% 124.33 151.27
2W Opportunity: SELL-APPROACHING
returns: 9.74% (11.04%), p.close: 147.6
entry: 163.89, exit: 160.59, min.ret: 2.02%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.93% 144.75 -1.66% 145.16 6.33% 130.73 158.77
Up 3.53% 152.81 2.59% 151.42 3.81% 144.36 161.25
Down -4.94% 140.31 -3.23% 142.84 4.89% 129.48 151.13
2W Opportunity: SELL-ACTIVE
returns: 9.74% (9.25%), p.close: 147.6
entry: 161.25, exit: 158.77, min.ret: 1.54%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.16% 147.37 -0.31% 147.14 5.97% 134.14 160.6
Up 3.85% 153.28 2.99% 152.02 3.58% 145.35 161.21
Down -3.7% 142.14 -2.48% 143.95 4.23% 132.78 151.5
2W Opportunity: SELL-ACTIVE
returns: 9.74% (9.22%), p.close: 147.6
entry: 161.21, exit: 160.6, min.ret: 0.38%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -14.28% 158.14 -13.67% 159.27 4.72% 145.08 171.19
Up 1.88% 187.96 0.62% 185.62 2.19% 181.9 194.02
Down -17.59% 152.04 -18.64% 150.09 4.02% 140.9 163.17
1M Opportunity:
returns: -12.2% (-23.63%), p.close: 184.49
entry: 140.9, exit: 145.08, min.ret: 2.96%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.5% 174.34 -5.36% 174.59 7.98% 152.26 196.41
Up 5.6% 194.82 4.8% 193.35 4.46% 182.48 207.15
Down -9.38% 167.19 -6.66% 172.2 6.96% 147.94 186.44
1M Opportunity: BUY-APPROACHING
returns: -12.2% (-19.81%), p.close: 184.49
entry: 147.94, exit: 152.26, min.ret: 2.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.79% 177.49 -3.13% 178.71 6.77% 158.75 196.23
Up 4.83% 193.4 4.25% 192.34 4.11% 182.02 204.78
Down -7.41% 170.82 -5.7% 173.97 5.67% 155.13 186.51
1M Opportunity: BUY-APPROACHING
returns: -12.2% (-15.92%), p.close: 184.49
entry: 155.13, exit: 158.75, min.ret: 2.34%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.22% 184.08 0.09% 184.65 7.5% 163.33 204.84
Up 5.82% 195.22 4.67% 193.1 4.9% 181.65 208.79
Down -5.69% 173.99 -4.44% 176.3 5.14% 159.78 188.21
1M Opportunity: BUY-APPROACHING
returns: -12.2% (-13.39%), p.close: 184.49
entry: 159.78, exit: 163.33, min.ret: 2.22%
Using: 1M trend, 0 Days Left

TXN's symbol current price is 161.98 (-0.28%) as on . Yesterday's close was 162.44. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 69.29% 80.0% 68.18% 59.09% 52.27% 49.6% 45.77%
Open-Low (> 1.0%) 58.81% 60.0% 63.64% 54.55% 50.76% 45.24% 45.9%
Open-Close-Up (> 0.5%) 38.49% 40.0% 36.36% 39.39% 37.12% 37.3% 36.38%
Open-Close-Down (> 0.5%) 30.17% 20.0% 36.36% 37.88% 38.64% 34.52% 36.11%
Low-Close-Up (> 1.0%) 69.0% 80.0% 68.18% 59.09% 47.73% 47.62% 45.77%
High-Close-Down (> 1.0%) 59.56% 60.0% 68.18% 53.03% 47.73% 42.46% 41.93%

TXN's symbol win percent is computed basis data from date