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 1.74 times
3
With a growth in Net Profit of 32.87%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 7,824 MM
- ROCE(HY) Highest at 32.16%
- DIVIDEND PER SHARE(HY) Highest at USD 8.98
4
With ROCE of 24.02%, it has a fair valuation with a 13.23 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 52.70%, its profits have risen by 8.7% ; the PEG ratio of the company is 7.1
5
High Institutional Holdings at 89.17%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 52.70% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Texas Instruments Incorporated
52.7%
1.30
40.67%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.10%
EBIT Growth (5y)
0.23%
EBIT to Interest (avg)
31.22
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.56
Tax Ratio
10.36%
Dividend Payout Ratio
100.97%
Pledged Shares
0
Institutional Holding
89.17%
ROCE (avg)
53.43%
ROE (avg)
48.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
20.21
EV to EBIT
55.07
EV to EBITDA
41.55
EV to Capital Employed
13.23
EV to Sales
19.12
PEG Ratio
7.13
Dividend Yield
1.54%
ROCE (Latest)
24.02%
ROE (Latest)
31.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 7,824 MM
ROCE(HY)
Highest at 32.16%
DIVIDEND PER SHARE(HY)
Highest at USD 8.98
INTEREST COVERAGE RATIO(Q)
Highest at 1,692.91
RAW MATERIAL COST(Y)
Fallen by -2.1% (YoY
NET SALES(Q)
Highest at USD 4,825 MM
OPERATING PROFIT(Q)
Highest at USD 2,387 MM
OPERATING PROFIT MARGIN(Q)
Highest at 49.47 %
PRE-TAX PROFIT(Q)
Highest at USD 1,731 MM
NET PROFIT(Q)
Highest at USD 1,551.32 MM
EPS(Q)
Highest at USD 1.68
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 53.33 %
CASH AND EQV(HY)
Lowest at USD 9,984 MM
Here's what is working for Texas Instruments Incorporated
Interest Coverage Ratio
Highest at 1,692.91
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 8.98 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 7,824 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 4,825 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2,387 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 49.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,731 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,551.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -2.1% (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 562 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
Debt-Equity Ratio
Highest at 53.33 % 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
Cash and Eqv
Lowest at USD 9,984 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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