ScoreWhy is Texas Instruments Incorporated ?
1
High Management Efficiency with a high ROCE of 53.43%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.33 times
3
The company has declared Negative results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 6,439 MM
- DEBT-EQUITY RATIO (HY) Highest at 52.94 %
4
With ROCE of 22.69%, it has a fair valuation with a 14.02 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.87%, its profits have fallen by -16%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.87% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Texas Instruments Incorporated should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Texas Instruments Incorporated for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Texas Instruments Incorporated
-100.0%
-0.26
40.29%
S&P 500
13.99%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.03%
EBIT Growth (5y)
1.37%
EBIT to Interest (avg)
31.22
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.57
Tax Ratio
10.36%
Dividend Payout Ratio
101.23%
Pledged Shares
0
Institutional Holding
89.18%
ROCE (avg)
53.43%
ROE (avg)
48.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
Price to Book Value
20.24
EV to EBIT
61.77
EV to EBITDA
47.44
EV to Capital Employed
14.02
EV to Sales
21.18
PEG Ratio
NA
Dividend Yield
1.47%
ROCE (Latest)
22.69%
ROE (Latest)
29.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 9.15
INTEREST COVERAGE RATIO(Q)
Highest at 1,536.84
RAW MATERIAL COST(Y)
Fallen by -0.07% (YoY
NET SALES(Q)
Highest at USD 4,448 MM
OPERATING PROFIT(Q)
Highest at USD 2,044 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 6,439 MM
DEBT-EQUITY RATIO
(HY)
Highest at 52.94 %
Here's what is working for Texas Instruments Incorporated
Interest Coverage Ratio
Highest at 1,536.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 9.15 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 4,448 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2,044 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Raw Material Cost
Fallen by -0.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 481 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Texas Instruments Incorporated
Operating Cash Flow
Lowest at USD 6,439 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 52.94 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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