MarketAnalysisMarketAnalysis
NASDAQGS:TXN

Texas Instruments Incorporated - NASDAQGS:TXN - Comprehensive analysis

Free evaluation through quantitative algorithms Texas Instruments Incorporated - NASDAQGS:TXN

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-10.72

Market

5

Sector

17

Gross Profit Growth Over Prior Year

-17.47

Market

5

Sector

13

EBITDA Growth Over Prior Year

-19.22

Market

7

Sector

20

EBITA Growth Over Prior Year

-26.86

Market

7

Sector

19

EBIT Growth Over Prior Year

-26.86

Market

8

Sector

21

Earnings from Cont. Ops. Growth Over Prior Year

-26.28

Market

16

Sector

24

Net Income Growth Over Prior Year

-26.28

Market

16

Sector

24

Normalized Net Income Growth Over Prior Year

-28.16

Market

7

Sector

18

Diluted EPS before Extra Growth Over Prior Year

-26.46

Market

15

Sector

23

A/R Growth Over Prior Year

-3.81

Market

24

Sector

35

Inventory Growth Over Prior Year

13.2

Market

92

Sector

89

PPE Net Growth Over Prior Year

14.7

Market

87

Sector

77

Total Assets Growth Over Prior Year

9.77

Market

80

Sector

67

Tangible Book Value Growth Over Prior Year

-0.23

Market

28

Sector

42

Common Equity Growth Over Prior Year

0.04

Market

34

Sector

41

Cash from Ops. Growth Over Prior Year

-1.59

Market

38

Sector

29

CAPEX Growth Over Prior Year

-4.95

Market

29

Sector

42

Dividend per Share Growth Over Prior Year

4.78

Market

53

Sector

92

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

59

Market

72

Sector

62

SG&A Margin %

11.41

Market

43

Sector

13

EBITDA Margin %

43.8

Market

84

Sector

97

EBITA Margin %

34.2

Market

87

Sector

95

EBIT Margin %

34.2

Market

89

Sector

96

Earnings from Cont. Ops Margin %

30.7

Market

93

Sector

96

Net Income Margin %

30.7

Market

92

Sector

95

Net Income Avail. for Common Margin %

30.5

Market

93

Sector

96

Normalized Net Income Margin %

21.3

Market

90

Sector

95

Levered Free Cash Flow Margin %

-3.73

Market

11

Sector

14

Unlevered Free Cash Flow Margin %

-1.7

Market

10

Sector

15

Return on Assets %

9.86

Market

82

Sector

91

Return on Capital %

11.15

Market

68

Sector

86

Return on Equity %

28.4

Market

75

Sector

90

Return on Common Equity %

28.3

Market

74

Sector

90

Total Asset Turnover

0.46

Market

44

Sector

34

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 19
Momentum: 18
Growth: 31
Profitability: 69

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

9.15

Market

87

Sector

84

TEV/LTM EBITDA

20.4

Market

83

Sector

65

P/LTM Normalized EPS

45.4

Market

79

Sector

62

P/BV

8.87

Market

81

Sector

82

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-14.42

Market

11

Sector

42

3M Price Performance

-20.97

Market

13

Sector

53

6M Price Performance

-25.4

Market

17

Sector

38

9M Price Performance

-25.18

Market

16

Sector

45

1Y Price Performance

-11.77

Market

34

Sector

59

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