tickrz reports
Texas Instruments Inc (TXN)
Technology | Electronics
98  -0.02%
TXN vs ELECTRONICS SECTOR & S&P 500
VALUATION
TXNSECTORS&P 500
P/E RATIO22.7734.420.18
EV/EBITDA RATIO14.0816.712.15
P/S RATIO6.764.72.14
P/B RATIO8.996.33.29
QUALITY
RETURN ON EQUITY41.22%20.1%13.65%
RETURN ON CAPITAL39.42%35.89%10.09%
NET MARGIN26.55%15.56%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.16%
PAYOUT RATIO45.43%
3 YR DIVIDEND GROWTH15.3%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
9 OUT OF 9
DEBT-TO-EQUITY33%
INTEREST COVERAGE76.7x
CURRENT RATIO3.89
GROWTH
5 YR EPS GROWTH13.11%
5 YR SPS GROWTH-0.48%
5 YR BPS GROWTH1.81%
About tickrz
Key Concepts
Great Investors
Texas Instruments Inc's return on equity of 41.22% speaks to its strong moat
FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK B / 130PURE VALUE RANKC / 350
DIVIDEND RANKB / 189MOAT RANKA / 15
FINANCIAL STRENGTH RANKA / 2GROWTH RANKC / 287
MOMENTUM RANKA / 72
tickrz MFM rank B / 130
Texas Instruments Inc receives a B ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.
value
pure value ranking C / 350Warren Buffett ranking B / 250
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Texas Instruments Inc's valuation score is comprised of a P/E ratio of 22.8x, a P/B ratio of 9x, a P/S ratio of 6.8x, and an EV/EBITDA ratio of 14.1x. Texas Instruments Inc ranks 350 out of the S&P 500 constituents on valuation--a relatively weak score.Texas Instruments Inc ranks 250 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Texas Instruments Inc is probably not for you. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

quality
moat A / 15financial strength A / 2
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Texas Instruments Inc appears to have a durable competitive advantage within the Technology sector. Texas Instruments Inc has a Piotroski F Score of 9 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 76.7x, a debt/equity ratio of 33% and a Moat Rank of 15 translate to a strong Financial Strength score.


momentum A / 72
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 36.48% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 72. Texas Instruments Inc's strong 12 month stock performance will appeal to momentum investors.

yield B / 189
value + yield
Shares currently yield 2.16%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Texas Instruments Inc ranks 189 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth C / 287
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 13.1% 5 year annualized EPS growth, -0.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 1.8% speak to its relatively poor ranking.

Texas Instruments Inc (TXN)
Technology | Electronics
98  -0.02%


tickrz rank
B
VALUATION RATIOS
P/E Ratio22.77x
P/B Ratio8.99x
P/S Ratio6.76x
EV/EBITDA Ratio14.08x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.16%
PAYOUT RATIO45.43%
3 YR DIVIDEND GROWTH15.3%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
9 OUT OF 9
DEBT-TO-EQUITY33%
INTEREST COVERAGE76.7x
CURRENT RATIO3.89
MOAT
ROE41.22%
ROIC39.42%
Net Margin26.55%
GROWTH
5 YR EPS GROWTH13.11%
5 YR SPS GROWTH-0.48%
5 YR BPS GROWTH1.81%

TICKRZ RANK
Texas Instruments Inc receives a B ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Texas Instruments Inc's valuation score is comprised of a P/E ratio of 22.8x, a P/B ratio of 9x, a P/S ratio of 6.8x, and an EV/EBITDA ratio of 14.1x. Texas Instruments Inc ranks 350 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Texas Instruments Inc ranks 250 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Texas Instruments Inc is probably not for you. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Texas Instruments Inc appears to have a durable competitive advantage within the Technology sector.

FINANCIAL STRENGTH
Texas Instruments Inc has a Piotroski F Score of 9 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 76.7x, a debt/equity ratio of 33% and a Moat Rank of 15 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 36.48% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 72. Texas Instruments Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.16%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Texas Instruments Inc ranks 189 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 13.1% 5 year annualized EPS growth, -0.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 1.8% speak to its relatively poor ranking.