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Texas Instruments Incorporated (TXN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8825081040
CUSIP882508104
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap$178.71B
EPS (TTM)$6.43
PE Ratio30.53
PEG Ratio3.20
Total Revenue (TTM)$16.80B
Gross Profit (TTM)$10.25B
EBITDA (TTM)$8.24B
Year Range$136.78 - $206.00
Target Price$180.44
Short %2.31%
Short Ratio3.53

Share Price Chart


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Texas Instruments Incorporated

Popular comparisons: TXN vs. INTC, TXN vs. IBM, TXN vs. QCOM, TXN vs. AVGO, TXN vs. AMD, TXN vs. CRM, TXN vs. VOO, TXN vs. DHI, TXN vs. SCHD, TXN vs. AMAT

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.


-5.00%0.00%5.00%10.00%15.00%20.00%2024FebruaryMarchAprilMayJune
18.06%
15.13%
TXN (Texas Instruments Incorporated)
Benchmark (^GSPC)

S&P 500

Returns By Period

Texas Instruments Incorporated had a return of 16.89% year-to-date (YTD) and 14.33% in the last 12 months. Over the past 10 years, Texas Instruments Incorporated had an annualized return of 18.27%, outperforming the S&P 500 benchmark which had an annualized return of 10.88%.


PeriodReturnBenchmark
Year-To-Date16.89%13.92%
1 month2.69%3.57%
6 months18.06%15.13%
1 year14.33%24.27%
5 years (annualized)16.06%13.51%
10 years (annualized)18.27%10.88%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.32%4.50%4.11%1.27%11.33%16.89%
20238.02%-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%
20211.56%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%
20197.36%5.07%0.27%11.09%-10.89%10.02%9.58%-1.01%4.44%-8.02%1.88%6.72%39.56%
20185.59%-1.20%-4.12%-2.37%11.00%-1.48%1.53%0.97%-4.55%-12.73%7.56%-5.36%-7.17%
20174.18%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%
20150.59%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%
20137.77%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 65, 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.


The Risk-Adjusted Performance Rank of TXN is 6565
TXN (Texas Instruments Incorporated)
The Sharpe Ratio Rank of TXN is 6969Sharpe Ratio Rank
The Sortino Ratio Rank of TXN is 6363Sortino Ratio Rank
The Omega Ratio Rank of TXN is 5959Omega Ratio Rank
The Calmar Ratio Rank of TXN is 7272Calmar Ratio Rank
The Martin Ratio Rank of TXN is 6464Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


TXN
Sharpe ratio
The chart of Sharpe ratio for TXN, currently valued at 0.60, compared to the broader market-2.00-1.000.001.002.003.000.60
Sortino ratio
The chart of Sortino ratio for TXN, currently valued at 1.02, compared to the broader market-4.00-2.000.002.004.006.001.02
Omega ratio
The chart of Omega ratio for TXN, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for TXN, currently valued at 0.55, compared to the broader market0.002.004.006.000.55
Martin ratio
The chart of Martin ratio for TXN, currently valued at 1.35, compared to the broader market-10.000.0010.0020.001.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.06, compared to the broader market-4.00-2.000.002.004.006.003.06
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.72, compared to the broader market0.002.004.006.001.72
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.07, compared to the broader market-10.000.0010.0020.008.07

Sharpe Ratio

The current Texas Instruments Incorporated Sharpe ratio is 0.60. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Texas Instruments Incorporated with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.002024FebruaryMarchAprilMayJune
0.60
2.15
TXN (Texas Instruments Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History

Texas Instruments Incorporated granted a 2.62% dividend yield in the last twelve months. The annual payout for that period amounted to $5.14 per share.


PeriodTTM20232022202120202019201820172016201520142013
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

2.62%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$1.30$0.00$0.00$0.00$1.30$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
5.0%10.0%15.0%2.6%
Texas Instruments Incorporated has a dividend yield of 2.62%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%80.2%
Texas Instruments Incorporated has a payout ratio of 80.19%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%2024FebruaryMarchAprilMayJune
-3.09%
0
TXN (Texas Instruments Incorporated)
Benchmark (^GSPC)

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 85.81%, occurring on Oct 9, 2002. Recovery took 3557 trading sessions.

The current Texas Instruments Incorporated drawdown is 3.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.81%Mar 6, 2000652Oct 9, 20023557Nov 22, 20164209
-70.08%Oct 6, 1987776Oct 29, 1990684Jul 14, 19931460
-56.44%Oct 15, 1973242Sep 27, 19741511Sep 19, 19801753
-52.75%Dec 1, 1980283Jan 13, 1982228Dec 7, 1982511
-50.35%Feb 1, 1983589May 30, 1985457Mar 23, 19871046

Volatility

Volatility Chart

The current Texas Instruments Incorporated volatility is 5.84%, 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.


2.00%4.00%6.00%8.00%10.00%2024FebruaryMarchAprilMayJune
5.84%
2.49%
TXN (Texas Instruments Incorporated)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Texas Instruments Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

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

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items