Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 0.60
TXN's Cash to Debt is ranked higher than
51% of the 1058 Companies
in the Global Semiconductors industry.

( Industry Median: 2.36 vs. TXN: 0.60 )
TXN' s 10-Year Cash to Debt Range
Min: 0.36   Max: No Debt
Current: 0.6

Equity to Asset 0.59
TXN's Equity to Asset is ranked higher than
61% of the 1044 Companies
in the Global Semiconductors industry.

( Industry Median: 0.63 vs. TXN: 0.59 )
TXN' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.82
Current: 0.59

0.42
0.82
Interest Coverage 29.81
TXN's Interest Coverage is ranked higher than
54% of the 600 Companies
in the Global Semiconductors industry.

( Industry Median: 767.50 vs. TXN: 29.81 )
TXN' s 10-Year Interest Coverage Range
Min: 5.05   Max: 9999.99
Current: 29.81

5.05
9999.99
F-Score: 8
Z-Score: 8.13
M-Score: -2.79
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 25.53
TXN's Operating margin (%) is ranked higher than
97% of the 1051 Companies
in the Global Semiconductors industry.

( Industry Median: 4.09 vs. TXN: 25.53 )
TXN' s 10-Year Operating margin (%) Range
Min: -7.1   Max: 32.32
Current: 25.53

-7.1
32.32
Net-margin (%) 18.41
TXN's Net-margin (%) is ranked higher than
93% of the 1051 Companies
in the Global Semiconductors industry.

( Industry Median: 2.77 vs. TXN: 18.41 )
TXN' s 10-Year Net-margin (%) Range
Min: -4.1   Max: 30.45
Current: 18.41

-4.1
30.45
ROE (%) 21.38
TXN's ROE (%) is ranked higher than
96% of the 1045 Companies
in the Global Semiconductors industry.

( Industry Median: 3.69 vs. TXN: 21.38 )
TXN' s 10-Year ROE (%) Range
Min: -3.04   Max: 37.27
Current: 21.38

-3.04
37.27
ROA (%) 12.24
TXN's ROA (%) is ranked higher than
93% of the 1059 Companies
in the Global Semiconductors industry.

( Industry Median: 2.02 vs. TXN: 12.24 )
TXN' s 10-Year ROA (%) Range
Min: -2.26   Max: 29.95
Current: 12.24

-2.26
29.95
ROC (Joel Greenblatt) (%) 51.79
TXN's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 1059 Companies
in the Global Semiconductors industry.

( Industry Median: 5.92 vs. TXN: 51.79 )
TXN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -8.45   Max: 86.42
Current: 51.79

-8.45
86.42
Revenue Growth (%) -1.60
TXN's Revenue Growth (%) is ranked higher than
72% of the 768 Companies
in the Global Semiconductors industry.

( Industry Median: -2.10 vs. TXN: -1.60 )
TXN' s 10-Year Revenue Growth (%) Range
Min: -12.1   Max: 22.8
Current: -1.6

-12.1
22.8
EBITDA Growth (%) -6.10
TXN's EBITDA Growth (%) is ranked higher than
73% of the 562 Companies
in the Global Semiconductors industry.

( Industry Median: -6.40 vs. TXN: -6.10 )
TXN' s 10-Year EBITDA Growth (%) Range
Min: -25.2   Max: 46.9
Current: -6.1

-25.2
46.9
EPS Growth (%) -10.00
TXN's EPS Growth (%) is ranked higher than
68% of the 480 Companies
in the Global Semiconductors industry.

( Industry Median: -6.10 vs. TXN: -10.00 )
TXN' s 10-Year EPS Growth (%) Range
Min: -29.7   Max: 102
Current: -10

-29.7
102
» TXN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

TXN Guru Trades in Q3 2013

Jeremy Grantham 921,204 sh (+469%)
Ray Dalio 260,458 sh (+36.8%)
Brian Rogers 4,786,900 sh (unchged)
Bill Nygren 5,465,000 sh (unchged)
Westport Asset Management Sold Out
Joel Greenblatt Sold Out
Mark Hillman Sold Out
Manning & Napier Advisors, Inc 124,401 sh (-0.08%)
Chris Davis 15,120,761 sh (-0.2%)
PRIMECAP Management 57,004,865 sh (-0.36%)
Mario Gabelli 604,974 sh (-2.72%)
Wallace Weitz 2,695,950 sh (-4.06%)
James Barrow 9,397,959 sh (-4.33%)
Richard Snow 774,887 sh (-45.75%)
HOTCHKIS & WILEY 1,802,900 sh (-46.86%)
Louis Moore Bacon 35,000 sh (-90.67%)
Steven Cohen 6,311 sh (-95.98%)
» More
Q4 2013

TXN Guru Trades in Q4 2013

Joel Greenblatt 44,667 sh (New)
Steven Cohen 16,445 sh (+160.58%)
James Barrow 9,547,983 sh (+1.6%)
Brian Rogers 4,786,900 sh (unchged)
Bill Nygren 5,465,000 sh (unchged)
Louis Moore Bacon Sold Out
PRIMECAP Management 56,770,524 sh (-0.41%)
Chris Davis 14,960,544 sh (-1.06%)
HOTCHKIS & WILEY 1,767,200 sh (-1.98%)
Mario Gabelli 583,347 sh (-3.57%)
Wallace Weitz 2,411,550 sh (-10.55%)
Richard Snow 573,859 sh (-25.94%)
Manning & Napier Advisors, Inc 78,262 sh (-37.09%)
Ray Dalio 80,558 sh (-69.07%)
Jeremy Grantham 246,799 sh (-73.21%)
» More
Q1 2014

TXN Guru Trades in Q1 2014

Jim Simons 364,700 sh (New)
RS Investment Management 8,500 sh (New)
Ray Dalio 158,858 sh (+97.2%)
Manning & Napier Advisors, Inc 80,530 sh (+2.9%)
PRIMECAP Management 57,880,542 sh (+1.96%)
Mario Gabelli 593,790 sh (+1.79%)
Brian Rogers 4,786,900 sh (unchged)
Bill Nygren 5,465,000 sh (unchged)
Richard Snow Sold Out
Wallace Weitz 2,267,300 sh (-5.98%)
Chris Davis 13,733,592 sh (-8.2%)
James Barrow 8,246,024 sh (-13.64%)
HOTCHKIS & WILEY 1,403,100 sh (-20.6%)
Steven Cohen 7,573 sh (-53.95%)
Jeremy Grantham 102,525 sh (-58.46%)
Joel Greenblatt 9,440 sh (-78.87%)
» More
Q2 2014

TXN Guru Trades in Q2 2014

Joel Greenblatt 525,940 sh (+5471.4%)
Ray Dalio 345,026 sh (+117.19%)
Manning & Napier Advisors, Inc 110,518 sh (+37.24%)
Wallace Weitz 2,274,220 sh (+0.31%)
Brian Rogers 4,786,900 sh (unchged)
RS Investment Management 8,500 sh (unchged)
Bill Nygren 5,465,000 sh (unchged)
PRIMECAP Management 57,420,166 sh (-0.8%)
Mario Gabelli 581,955 sh (-1.99%)
James Barrow 8,080,794 sh (-2%)
HOTCHKIS & WILEY 1,298,000 sh (-7.49%)
Chris Davis 12,481,835 sh (-9.11%)
Jim Simons 81,200 sh (-77.74%)
Jeremy Grantham 16,800 sh (-83.61%)
» More
» Details

Insider Trades

Latest Guru Trades with TXN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Add 5471.4%0.3%$44.89 - $48.47 $ 48.664%525940
Ray Dalio 2014-06-30 Add 117.19%0.06%$44.89 - $48.47 $ 48.664%345026
Wallace Weitz 2014-03-31 Reduce -5.98%0.21%$40.89 - $47.15 $ 48.6610%2267300
Joel Greenblatt 2014-03-31 Reduce -78.87%0.04%$40.89 - $47.15 $ 48.6610%9440
Ray Dalio 2014-03-31 Add 97.2%0.03%$40.89 - $47.15 $ 48.6610%158858
Wallace Weitz 2013-12-31 Reduce -10.55%0.43%$39.24 - $43.9 $ 48.6616%2411550
Ray Dalio 2013-12-31 Reduce -69.07%0.06%$39.24 - $43.9 $ 48.6616%80558
Joel Greenblatt 2013-12-31 New Buy0.05%$39.24 - $43.9 $ 48.6616%44667
Wallace Weitz 2013-09-30 Reduce -4.06%0.16%$35.13 - $40.85 $ 48.6625%2695950
Joel Greenblatt 2013-09-30 Sold Out 0.02%$35.13 - $40.85 $ 48.6625%0
Ray Dalio 2013-09-30 Add 36.8%0.02%$35.13 - $40.85 $ 48.6625%260458
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Texas Instruments Inc

Wallace Weitz Comments on Texas Instruments - Jul 15, 2013

Texas Instruments (TXN--$35)(TXN) TI is an analog semiconductor company which makes a huge variety of relatively inexpensive products for electronics and industrial customers. The company took advantage of its financial strength to make opportunistic capital equipment acquisitions during the last recession and over the years has been a prodigious repurchaser of its own shares.

From Wallace Weitz’s second quarter 2013 letter to shareholders.


Check out Wallace Weitz latest stock trades

Top Ranked Articles about Texas Instruments Inc

Weekly CEO Sells Highlight: Texas Instruments Inc., Xerox Corporation, Interpublic Group of Companies Inc., Sketchers USA Inc.
According to GuruFocus Insider Data, these are the largest CEO sales during the past week: Texas Instruments Inc., Xerox Corporation, Interpublic Group of Companies Inc. and Sketchers USA Inc. Read more...
Snow Capital Update - Richard Snow Sells
The third quarter portfolio of Snow Capital Management LP, managed by Guru Richard Snow, includes the high-impact sellouts of Sealed Air Corporation (SEE), True Religion Apparel (TRLG) and Kindred Healthcare Inc. (KND), as well as a major reduction of his long-time stake in Texas Instruments Inc. (TXN). Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 23.30
TXN's P/E(ttm) is ranked higher than
79% of the 1098 Companies
in the Global Semiconductors industry.

( Industry Median: 84.00 vs. TXN: 23.30 )
TXN' s 10-Year P/E(ttm) Range
Min: 7.72   Max: 1066.21
Current: 23.3

7.72
1066.21
P/B 5.00
TXN's P/B is ranked lower than
60% of the 1098 Companies
in the Global Semiconductors industry.

( Industry Median: 2.04 vs. TXN: 5.00 )
TXN' s 10-Year P/B Range
Min: 1.88   Max: 5.08
Current: 5

1.88
5.08
P/S 4.30
TXN's P/S is ranked lower than
55% of the 1098 Companies
in the Global Semiconductors industry.

( Industry Median: 1.83 vs. TXN: 4.30 )
TXN' s 10-Year P/S Range
Min: 1.46   Max: 6.57
Current: 4.3

1.46
6.57
PFCF 16.80
TXN's PFCF is ranked higher than
83% of the 1098 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. TXN: 16.80 )
TXN' s 10-Year PFCF Range
Min: 6.99   Max: 55.88
Current: 16.8

6.99
55.88
EV-to-EBIT 16.70
TXN's EV-to-EBIT is ranked higher than
80% of the 1098 Companies
in the Global Semiconductors industry.

( Industry Median: 46.87 vs. TXN: 16.70 )
TXN' s 10-Year EV-to-EBIT Range
Min: 5.1   Max: 90.8
Current: 16.7

5.1
90.8
PEG 4.26
TXN's PEG is ranked higher than
91% of the 1098 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. TXN: 4.26 )
TXN' s 10-Year PEG Range
Min: 0.41   Max: 32.31
Current: 4.26

0.41
32.31
Shiller P/E 25.90
TXN's Shiller P/E is ranked higher than
92% of the 1098 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. TXN: 25.90 )
TXN' s 10-Year Shiller P/E Range
Min: 9.08   Max: 65.79
Current: 25.9

9.08
65.79
Current Ratio 4.14
TXN's Current Ratio is ranked higher than
84% of the 1059 Companies
in the Global Semiconductors industry.

( Industry Median: 2.39 vs. TXN: 4.14 )
TXN' s 10-Year Current Ratio Range
Min: 1.73   Max: 6.2
Current: 4.14

1.73
6.2
Quick Ratio 3.17
TXN's Quick Ratio is ranked higher than
82% of the 1059 Companies
in the Global Semiconductors industry.

( Industry Median: 1.87 vs. TXN: 3.17 )
TXN' s 10-Year Quick Ratio Range
Min: 1.34   Max: 5.19
Current: 3.17

1.34
5.19

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.50
TXN's Dividend Yield is ranked higher than
69% of the 517 Companies
in the Global Semiconductors industry.

( Industry Median: 1.53 vs. TXN: 2.50 )
TXN' s 10-Year Dividend Yield Range
Min: 0.25   Max: 2.86
Current: 2.5

0.25
2.86
Dividend Payout 0.56
TXN's Dividend Payout is ranked higher than
80% of the 1098 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. TXN: 0.56 )
TXN' s 10-Year Dividend Payout Range
Min: 0.02   Max: 11
Current: 0.56

0.02
11
Dividend growth (3y) 29.70
TXN's Dividend growth (3y) is ranked higher than
95% of the 202 Companies
in the Global Semiconductors industry.

( Industry Median: 1.00 vs. TXN: 29.70 )
TXN' s 10-Year Dividend growth (3y) Range
Min: -7.2   Max: 57.5
Current: 29.7

-7.2
57.5
Yield on cost (5-Year) 7.21
TXN's Yield on cost (5-Year) is ranked higher than
93% of the 553 Companies
in the Global Semiconductors industry.

( Industry Median: 1.72 vs. TXN: 7.21 )
TXN' s 10-Year Yield on cost (5-Year) Range
Min: 0.72   Max: 8.25
Current: 7.21

0.72
8.25
Share Buyback Rate 2.80
TXN's Share Buyback Rate is ranked higher than
93% of the 584 Companies
in the Global Semiconductors industry.

( Industry Median: -1.30 vs. TXN: 2.80 )
TXN' s 10-Year Share Buyback Rate Range
Min: 7.9   Max: -4.8
Current: 2.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 13.30
TXN's Price/Tangible Book is ranked lower than
61% of the 1098 Companies
in the Global Semiconductors industry.

( Industry Median: 2.33 vs. TXN: 13.30 )
TXN' s 10-Year Price/Tangible Book Range
Min: 2.27   Max: 13.08
Current: 13.3

2.27
13.08
Price/DCF (Projected) 1.10
TXN's Price/DCF (Projected) is ranked higher than
92% of the 1098 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. TXN: 1.10 )
TXN' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 12.5
Current: 1.1

0.5
12.5
Price/Median PS Value 1.30
TXN's Price/Median PS Value is ranked higher than
55% of the 1098 Companies
in the Global Semiconductors industry.

( Industry Median: 1.15 vs. TXN: 1.30 )
TXN' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 4.12
Current: 1.3

0.21
4.12
Price/Peter Lynch Fair Value 2.90
TXN's Price/Peter Lynch Fair Value is ranked higher than
94% of the 1098 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. TXN: 2.90 )
TXN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.58   Max: 134.12
Current: 2.9

0.58
134.12
Price/Graham Number 3.70
TXN's Price/Graham Number is ranked higher than
65% of the 1097 Companies
in the Global Semiconductors industry.

( Industry Median: 4.22 vs. TXN: 3.70 )
TXN' s 10-Year Price/Graham Number Range
Min: 1.04   Max: 8.73
Current: 3.7

1.04
8.73
Earnings Yield (Greenblatt) 6.00
TXN's Earnings Yield (Greenblatt) is ranked higher than
69% of the 855 Companies
in the Global Semiconductors industry.

( Industry Median: 5.20 vs. TXN: 6.00 )
TXN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 19.6
Current: 6

1.1
19.6
Forward Rate of Return (Yacktman) 12.88
TXN's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 728 Companies
in the Global Semiconductors industry.

( Industry Median: 0.35 vs. TXN: 12.88 )
TXN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -17.7   Max: 44.3
Current: 12.88

-17.7
44.3

Business Description

Industry: Semiconductors » Semiconductors
Compare:INTC, TSM, BRCM, ARMH, ADI » details
Traded in other countries:TII.Germany
Texas Instruments, Inc., designs and makes semiconductors that it sells to electronics designers and manufacturers. It has four segments: Analog, Embedded Processing, Wireless and Other.
» More Articles for TXN

Headlines

Articles On GuruFocus.com
A Good Stock to Buy: Micron Technologies Sep 16 2014 
A Leading Analog Chipmaker to Consider in Your Portfolio Sep 05 2014 
Texas Instruments: This Diversified Company Looks Set to Improve Aug 20 2014 
5 Five-Star Dividend Stocks Aug 12 2014 
Texas Instruments Will Continue to be a Good Candidate for a Long Position Aug 06 2014 
No Semiconductor Company Has Been Able to Beat Linear Technology's Profitability Jul 22 2014 
Texas Instruments' Short-Term Weakness Is Not a Concern Jul 11 2014 
Texas Instruments Is a Sound Long-Term Pick Jun 30 2014 
Here's Why Texas Instruments Looks Like a Good Buy May 13 2014 
Texas Instruments Is a Solid Buy for the Long Run That You Shouldn't Miss May 07 2014 


More From Other Websites
Texas Instruments Contributes for Culture Organizations Sep 22 2014
TI's new 100G transimpedance amplifier drives high performance in optical networking systems Sep 22 2014
Why Texas Instruments (TXN) Stock Is Rising Today Sep 19 2014
[$$] Texas Instruments Boosts Dividend 13% Sep 18 2014
Texas Instruments Slips After Raising Dividend 13% Sep 18 2014
TI continues to return cash to shareholders with 13% dividend increase Sep 18 2014
Texas Instruments gives $1.3 million in grants to North Texas arts and culture organizations Sep 18 2014
Industry's lowest-power 25- to 160-MSPS analog-to-digital converter family saves energy in... Sep 17 2014
TI makes wide Vin power supply design easier with synchronous SIMPLE SWITCHER® DC/DC regulators Sep 15 2014
TI RF4CE solutions support new ZigBee® Remote Control 2.0 standard Sep 11 2014
TI empowers manufacturers with ecosystem of digital power developers Sep 10 2014
TI shrinks industrial designs with industry's smallest 12-, 14- and 16-bit SAR ADCs Sep 09 2014
Superior systems are within reach with the power-efficient AM5K2Ex processors from Texas Instruments Sep 09 2014
eInfochips Shrinks Design Cycles by Six Months for 66AK2Ex Processors From Texas Instruments Sep 09 2014
Texas Instruments' 700-V Switcher to Cut Quiescent Power Sep 08 2014
Four new sensing circuits help solve industrial design challenges Sep 08 2014
TI delivers first high-temperature Bluetooth® Smart wireless microcontroller for industrial and... Sep 08 2014
TI advances ultra-low power conversion for wearable, sensor and industrial designs Sep 08 2014
TI high-voltage switcher delivers energy savings to "always-on" smart meters, home automation... Sep 05 2014
TI Chief Financial Officer Kevin March to speak at Deutsche Bank investor conference Sep 03 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK