Texas Instruments Incorporated (TXN)
Texas Instruments Incorporated is a technology company that designs and manufactures a wide range of electronic and computer products. The company was founded in 1930 and is headquartered in Dallas, Texas. Texas Instruments is known for its innovations in areas such as semiconductor technology, calculators, and digital signal processors.
Company Info
| ISIN | US8825081040 |
|---|---|
| CUSIP | 882508104 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $181.04B |
|---|---|
| EPS (TTM) | $5.77 |
| PE Ratio | 34.36 |
| PEG Ratio | 3.20 |
| Total Revenue (TTM) | $12.27B |
| Gross Profit (TTM) | $7.34B |
| EBITDA (TTM) | $5.85B |
| Year Range | $136.78 - $210.84 |
| Target Price | $192.22 |
| Short % | 2.16% |
| Short Ratio | 3.73 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Texas Instruments Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Texas Instruments Incorporated had a return of 18.08% year-to-date (YTD) and 9.93% in the last 12 months. Over the past 10 years, Texas Instruments Incorporated had an annualized return of 18.73%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.08% | 13.78% |
| 1 month | 2.25% | -0.38% |
| 6 months | 18.35% | 11.47% |
| 1 year | 9.93% | 18.82% |
| 5 years (annualized) | 12.25% | 12.44% |
| 10 years (annualized) | 18.73% | 10.64% |
Monthly Returns
The table below presents the monthly returns of TXN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.32% | 4.50% | 4.11% | 1.27% | 11.33% | -0.25% | 18.08% | ||||||
| 2023 | 8.02% | -3.25% | 8.49% | -10.11% | 4.80% | 3.53% | 0.69% | -6.63% | -5.38% | -9.87% | 7.53% | 11.62% | 6.41% |
| 2022 | -4.13% | -5.29% | 7.94% | -7.21% | 4.53% | -13.07% | 17.19% | -7.65% | -6.31% | 4.61% | 12.35% | -8.45% | -9.86% |
| 2021 | 1.56% | 3.97% | 9.71% | -3.96% | 5.16% | 1.31% | -0.32% | 0.15% | 0.68% | -1.86% | 2.61% | -2.03% | 17.53% |
| 2020 | -5.28% | -5.40% | -12.45% | 16.15% | 3.10% | 6.93% | 1.15% | 11.45% | 0.45% | 1.99% | 11.52% | 1.79% | 31.70% |
| 2019 | 7.36% | 5.07% | 0.27% | 11.09% | -10.89% | 10.02% | 9.58% | -1.01% | 4.44% | -8.02% | 1.88% | 6.72% | 39.56% |
| 2018 | 5.59% | -1.20% | -4.12% | -2.37% | 11.00% | -1.48% | 1.53% | 0.97% | -4.55% | -12.73% | 7.56% | -5.36% | -7.17% |
| 2017 | 4.18% | 1.43% | 5.14% | -1.10% | 4.18% | -6.74% | 6.43% | 1.77% | 8.23% | 8.56% | 0.62% | 7.35% | 46.75% |
| 2016 | -2.70% | 0.17% | 8.30% | -0.03% | 6.24% | 3.38% | 11.93% | -0.30% | 0.92% | 0.95% | 5.11% | -1.30% | 36.71% |
| 2015 | 0.59% | 10.01% | -2.74% | -4.63% | 3.15% | -7.89% | -2.31% | -4.28% | 3.51% | 15.29% | 2.47% | -5.70% | 5.17% |
| 2014 | -2.76% | 6.04% | 4.89% | -3.00% | 3.37% | 1.72% | -2.61% | 4.17% | -1.02% | 4.87% | 9.59% | -1.75% | 25.09% |
| 2013 | 7.77% | 4.08% | 3.05% | 2.86% | -0.83% | -2.95% | 13.24% | -2.50% | 5.47% | 5.24% | 2.16% | 2.12% | 46.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TXN is 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Texas Instruments Incorporated (TXN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Texas Instruments Incorporated granted a 2.59% dividend yield in the last twelve months. The annual payout for that period amounted to $5.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.14 | $5.02 | $4.69 | $4.21 | $3.72 | $3.21 | $2.63 | $2.12 | $1.64 | $1.40 | $1.24 | $1.07 |
Dividend yield | 2.59% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% | 2.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Texas Instruments Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.30 | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $2.60 | |||||
| 2023 | $1.24 | $0.00 | $0.00 | $0.00 | $1.24 | $0.00 | $1.24 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $5.02 |
| 2022 | $1.15 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $1.15 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $4.69 |
| 2021 | $1.02 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $4.21 |
| 2020 | $0.90 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.90 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $3.72 |
| 2019 | $0.77 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.77 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $3.21 |
| 2018 | $0.62 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.62 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $2.63 |
| 2017 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $2.12 |
| 2016 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $1.64 |
| 2015 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.40 |
| 2014 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $1.24 |
| 2013 | $0.21 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $1.07 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Texas Instruments Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Texas Instruments Incorporated was 98.52%, occurring on Sep 27, 1974. Recovery took 6421 trading sessions.
The current Texas Instruments Incorporated drawdown is 4.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.52% | Jun 15, 1972 | 576 | Sep 27, 1974 | 6421 | Feb 24, 2000 | 6997 |
| -85.81% | Mar 6, 2000 | 652 | Oct 9, 2002 | 3557 | Nov 22, 2016 | 4209 |
| -29.85% | Jan 24, 2020 | 36 | Mar 16, 2020 | 58 | Jun 8, 2020 | 94 |
| -25.52% | Oct 22, 2021 | 508 | Oct 30, 2023 | 133 | May 10, 2024 | 641 |
| -24.87% | Jan 24, 2018 | 232 | Dec 24, 2018 | 75 | Apr 12, 2019 | 307 |
Volatility
Volatility Chart
The current Texas Instruments Incorporated volatility is 7.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Texas Instruments Incorporated.
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Income Statement
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Cost Of Revenue | — |
Gross Profit | — |
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Depreciation And Amortization | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |