Texas Instruments Inc (TXN) Stock: A Closer Look at the Market Potential

The price-to-earnings ratio for Texas Instruments Inc (NASDAQ: TXN) is above average at 40.10x, Company’s 36-month beta value is 0.99.Analysts have differing opinions on the stock, with 8 analysts rating it as a “buy,” 6 as “overweight,” 17 as “hold,” and 1 as “sell.”

The public float for TXN is 910.83M, and currently, short sellers hold a 2.07% ratio of that floaft. The average trading volume of TXN on November 12, 2024 was 5.31M shares.

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TXN) stock’s latest price update

Texas Instruments Inc (NASDAQ: TXN)’s stock price has decreased by -2.01 compared to its previous closing price of 220.29. However, the company has seen a 6.00% increase in its stock price over the last five trading sessions. prnewswire.com reported 2024-11-11 that News highlights: The new TMS320F28P55x series of C2000™ MCUs with an integrated edge artificial intelligence (AI) hardware accelerator enables smarter real-time control, with up to 99% fault detection accuracy. The latest 64-bit C29 core in the new F29H85x series more than doubles the real-time control performance of existing generations and will have an integrity level up to Automotive Safety Integrity Level (ASIL) D and SIL 3.

TXN’s Market Performance

Texas Instruments Inc (TXN) has seen a 6.00% rise in stock performance for the week, with a 5.25% gain in the past month and a 9.44% surge in the past quarter. The volatility ratio for the week is 2.42%, and the volatility levels for the past 30 days are at 2.29% for TXN. The simple moving average for the last 20 days is 5.04% for TXN stock, with a simple moving average of 14.22% for the last 200 days.

Analysts’ Opinion of TXN

Citigroup, on the other hand, stated in their research note that they expect to see TXN reach a price target of $235, previously predicting the price at $200. The rating they have provided for TXN stocks is “Buy” according to the report published on August 21st, 2024.

Wells Fargo gave a rating of “Underweight” to TXN, setting the target price at $150 in the report published on May 16th of the current year.

TXN Trading at 5.83% from the 50-Day Moving Average

After a stumble in the market that brought TXN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.05% of loss for the given period.

Volatility was left at 2.29%, however, over the last 30 days, the volatility rate increased by 2.42%, as shares surge +3.46% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.71% upper at present.

During the last 5 trading sessions, TXN rose by +6.00%, which changed the moving average for the period of 200-days by +31.56% in comparison to the 20-day moving average, which settled at $205.51. In addition, Texas Instruments Inc saw 26.64% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TXN starting from Haviv Ilan, who proposed sale 13,151 shares at the price of $219.29 back on Nov 08 ’24. After this action, Haviv Ilan now owns shares of Texas Instruments Inc, valued at $2,883,905 using the latest closing price.

Gary Mark, the Sr. Vice President of Texas Instruments Inc, sale 4,377 shares at $214.83 during a trade that took place back on Nov 06 ’24, which means that Gary Mark is holding 37,926 shares at $940,296 based on the most recent closing price.

Stock Fundamentals for TXN

Current profitability levels for the company are sitting at:

  • 0.35 for the present operating margin
  • 0.59 for the gross margin

The net margin for Texas Instruments Inc stands at 0.32. The total capital return value is set at 0.17. Equity return is now at value 29.15, with 14.76 for asset returns.

Based on Texas Instruments Inc (TXN), the company’s capital structure generated 0.45 points at debt to capital in total, while cash flow to debt ratio is standing at 0.45. The debt to equity ratio resting at 0.8. The interest coverage ratio of the stock is 11.55.

Currently, EBITDA for the company is 9.01 billion with net debt to EBITDA at 1.57. When we switch over and look at the enterprise to sales, we see a ratio of 13.25. The receivables turnover for the company is 6.33for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.31.

Conclusion

In a nutshell, Texas Instruments Inc (TXN) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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