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5-day change | 1st Jan Change | ||
178.9 USD | +1.77% | +0.81% | +4.96% |
May. 03 | Texas Instruments Insider Sold Shares Worth $1,843,964, According to a Recent SEC Filing | MT |
May. 01 | Texas Instruments Insider Sold Shares Worth $1,789,400, According to a Recent SEC Filing | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 34.87 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.96% | 163B | A- | ||
+79.29% | 2,185B | B- | ||
+31.53% | 627B | A- | ||
+14.50% | 592B | C | ||
+2.16% | 243B | B- | ||
-38.51% | 132B | C+ | ||
+34.40% | 127B | B+ | ||
+35.34% | 105B | - | - | |
+0.54% | 99B | A- | ||
+22.40% | 87.98B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Texas Instruments Incorporated