Texas Instruments Incorporated (TXN) Report Analysis
According to their recent financial report, which was published on 2022-04-27, Texas Instruments had several impressive financial metrics that should make them more attractive than their peers going forward. Their growth, value, and income factors indicate a well-executed and balanced strategy, which is generating exciting growth. We expect that this positive performance will continue in the coming months, and anticipate that Texas Instruments will maintain good momentum even in a challenging environment. Therefore, they earned a total score of 80 out of 100 and a BUY recommendation.
Texas Instruments reported earnings results for the first quarter ended March 31, 2022. For the first quarter, the company reported sales was USD 4,905 million compared to USD 4,289 million a year ago. Net income was USD 2,201 million compared to USD 1,753 million a year ago. Diluted earnings per share from continuing operations was USD 2.35 compared to USD 1.87 a year ago.
Business Description
Texas Instruments designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage supervisors, voltage references, and lighting products. This segment also provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control for use in end markets, including amplifiers, data converters, interface products, motor drives, clocks, and sensing products. The Embedded Processing segment offers microcontrollers that are used in electronic equipment; digital signal processors for mathematical computations; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, and calculators and other. The company also provides DLP products primarily for use in projectors to create high-definition images; calculators; and application-specific integrated circuits. It markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments was founded in 1930 and is headquartered in Dallas, Texas.
Sector Overview
Texas Instruments is included in the Semiconductors & Semiconductor Equipment according to GICS (global industry classification standard). The Semiconductors & Semiconductor Equipment industry is part of the Information Technology sector. It includes manufacturers of semiconductors, semiconductor equipment, and related products. Texas Instruments's industry and sector affiliation are expected to negatively affect their likelihood to overperform the market in the upcoming period, as other sectors appear more likely to benefit from the macroeconomic environment we see now.
Parameter | Value | Change | Score | |
---|---|---|---|---|
Return on Equity | 68.0 | -1.5% | 70 | |
Net Cashflow | 1,063.0 | -30.2% | 74 | |
Capital Expenditure | -2,521.0 | -5.6% | 63 | |
Asset Turnover | 0.8 | 1.3% | 69 | |
Free Cashflow | 7.0 | 2.5% | 74 |
* All values are TTM
The below chart reflects Texas Instruments's birds-eye view on its performance with respect to its peers, the company's fillings as reported or to a similar industry, market cap, and country of origin. While Texas Instruments's peer average final assessment score stands on 76.0, Texas Instruments's score is 80.
When trying to optimize the timing of an investment, it's critical to analyze whether the stock looks overbought or oversold, and in which direction the momentum is moving. Texas Instruments's stock is now priced above its 5-day, but below its 50-day and 200-day moving average, while its MACD (moving average convergence divergence) indicates that the stock's price movement momentum is weakening. Historically, this is a positive setup in the near-term. The company is trading near it's 12-month low, which signals it struggle to keep above it support price. Meanwhile, looking at the Stochastic Oscillator and RSI (relative strength index), Texas Instruments's stock doesn't strongly signal being overbought or oversold. Overall, these technical indicators signal negative momentum. Therefore, this stock received a cumulative TA (technical analysis) score of 42.
Overall, Texas Instruments's critical balance sheet metrics appear to signal strong support and a high likelihood of positive growth going forward. Texas Instruments reported solid equity numbers this period. At filing, equity was reported as 14017.0, representing 5.1% change from the previous period. Companies in the same sector and market capitalization will usually be affected by up to 4.5 percent by this parameter. This performance is significantly more impressive than its peers and competitors. The company's equity movement component, therefore, received a grade of 87. Also, Texas Instruments publishes solid book value factor metrics in this report. Price to book ratio (P/B) now sits at 11.6 and represents a -11.4% change from the previous report. These book value factor numbers show that management has been prudent in focusing on efficient growth. We believe the stock price has room to grow to reflect its intrinsic value accurately. Consequently, their book value factors movement received a grade of 84. That said, one metric, Cash & Equivalents, stood out as particularly concerning. Texas Instruments reported concerning cash and cash equivalents metrics in this filing. Specifically, they reported that cash and cash equivalents were 3505.0, representing a -24.3% change from the last period. Their anemic growth in cash and cash equivalents, specifically in contrast to their industry peers' performance, should hurt their stock price. Its cash and cash equivalents movement, therefore, received a grade of 46. Consequently, their balance sheet earned a rank of 76.
Parameter | Value | Change | Score |
---|---|---|---|
Assets | 25,276.0 | 2.4% | 69 |
Liabilities | 11,259.0 | -0.7% | 63 |
Price to Book | 11.6 | -11.4% | 84 |
Cash & Equivalents | 3,505.0 | -24.3% | 46 |
Equity | 14,017.0 | 5.1% | 87 |
The below chart describes Texas Instruments's performance as reflected on its balance sheet with respect to its peers. While Texas Instruments received a balance sheet score of 76, the average of its peers stands on 73.0.
Name | Market Cap | Liabilities Movement | Asset Change | Equity/Intangibles Adjustments | Cash & Equivalents | Book Value Momentum | Balance Sheet | mc_sort | Hidden |
---|---|---|---|---|---|---|---|---|---|
NVIDIA Corporation | 400.2B | 78 | 70 | 65 | 97 | 54 | 71 | 0 | 1 |
Intel Corporation | 154.5B | 65 | 69 | 76 | 90 | 81 | 77 | 1 | 1 |
QUALCOMM Incorporated | 147.4B | 57 | 71 | 96 | 80 | 80 | 82 | 2 | 1 |
Advanced Micro Devices, Inc. | 130.9B | 93 | 61 | 78 | 96 | 80 | 88 | 3 | 1 |
Broadcom Inc. | 102.5B | 67 | 79 | 58 | 56 | 55 | 62 | 4 | 1 |
Applied Materials, Inc. | 82.7B | 71 | 72 | 63 | 41 | 55 | 60 | 5 | 1 |
Analog Devices, Inc. | 77.2B | 62 | 80 | 66 | 66 | 66 | 69 | 6 | 1 |
Micron Technology, Inc. | 64.6B | 73 | 69 | 85 | 76 | 74 | 81 | 7 | 1 |
Lam Research Corporation | 60.8B | 72 | 77 | 58 | 51 | 45 | 60 | 8 | 1 |
KLA Corporation | 49.3B | 75 | 62 | 73 | 53 | 66 | 66 | 9 | 1 |
NXP Semiconductors N.V. | 40.5B | 71 | 68 | 56 | 62 | 76 | 64 | 10 | 1 |
Marvell Technology, Inc. | 38.5B | 71 | 84 | 50 | 46 | 51 | 60 | 11 | 1 |
Microchip Technology Incorporated | 33.0B | 65 | 84 | 76 | 72 | 66 | 79 | 12 | 1 |
GLOBALFOUNDRIES Inc. | 23.9B | 81 | 65 | 74 | 82 | 74 | 78 | 13 | 1 |
ON Semiconductor Corporation | 22.9B | 74 | 68 | 77 | 89 | 82 | 81 | 14 | 1 |
Monolithic Power Systems, Inc. | 18.5B | 85 | 64 | 76 | 92 | 80 | 84 | 15 | 1 |
Skyworks Solutions, Inc. | 15.5B | 69 | 77 | 63 | 46 | 52 | 62 | 16 | 1 |
SolarEdge Technologies, Inc. | 15.5B | 77 | 62 | 78 | 96 | 85 | 81 | 17 | 1 |
Teradyne, Inc. | 15.3B | 49 | 81 | 62 | 45 | 47 | 52 | 18 | 1 |
Entegris, Inc. | 14.1B | 62 | 70 | 75 | 55 | 78 | 70 | 19 | 1 |
Qorvo, Inc. | 10.2B | 64 | 83 | 64 | 67 | 55 | 67 | 20 | 1 |
First Solar, Inc. | 7.2B | 76 | 70 | 50 | 58 | 58 | 59 | 21 | 1 |
Lattice Semiconductor Corporation | 6.8B | 53 | 79 | 78 | 60 | 64 | 68 | 22 | 1 |
MKS Instruments, Inc. | 5.8B | 60 | 73 | 73 | 76 | 72 | 70 | 23 | 1 |
Silicon Laboratories Inc. | 5.3B | 89 | 81 | 59 | 45 | 48 | 72 | 24 | 1 |
Universal Display Corporation | 5.2B | 57 | 76 | 83 | 85 | 69 | 75 | 25 | 1 |
CMC Materials, Inc. | 5.1B | 65 | 78 | 73 | 87 | 82 | 81 | 26 | 1 |
Tower Semiconductor Ltd. | 5.1B | 68 | 72 | 69 | 61 | 58 | 65 | 27 | 1 |
Synaptics Incorporated | 4.9B | 71 | 71 | 79 | 92 | 76 | 81 | 28 | 1 |
Power Integrations, Inc. | 4.4B | 56 | 82 | 58 | 79 | 53 | 61 | 29 | 1 |
Amkor Technology, Inc. | 4.2B | 70 | 68 | 75 | 74 | 77 | 75 | 30 | 1 |
Cirrus Logic, Inc. | 4.1B | 73 | 76 | 81 | 96 | 73 | 86 | 31 | 1 |
Allegro MicroSystems, Inc. | 4.0B | 68 | 69 | 74 | 81 | 76 | 74 | 32 | 1 |
Semtech Corporation | 3.5B | 58 | 79 | 68 | 67 | 64 | 67 | 33 | 1 |
MACOM Technology Solutions Holdings, Inc. | 3.3B | 65 | 75 | 74 | 38 | 74 | 70 | 34 | 1 |
FormFactor, Inc. | 3.1B | 72 | 70 | 84 | 82 | 80 | 84 | 35 | 1 |
Diodes Incorporated | 3.0B | 47 | 78 | 71 | 51 | 71 | 62 | 36 | 1 |
SunPower Corporation | 3.0B | 72 | 81 | 42 | 83 | 54 | 61 | 37 | 1 |
Silicon Motion Technology Corporation | 2.8B | 40 | 85 | 60 | 40 | 48 | 54 | 38 | 1 |
MaxLinear, Inc. | 2.7B | 68 | 71 | 75 | 85 | 74 | 76 | 39 | 1 |
Nova Ltd. | 2.7B | 86 | 45 | 75 | 48 | 82 | 61 | 40 | 1 |
Ambarella, Inc. | 2.6B | 46 | 75 | 74 | 86 | 65 | 64 | 41 | 1 |
Kulicke and Soffa Industries, Inc. | 2.6B | 46 | 83 | 60 | 76 | 56 | 58 | 42 | 1 |
Rambus Inc. | 2.4B | 43 | 83 | 41 | 95 | 54 | 48 | 43 | 1 |
Canadian Solar Inc. | 2.0B | 91 | 54 | 59 | 62 | 62 | 59 | 44 | 1 |
Axcelis Technologies, Inc. | 1.9B | 76 | 68 | 84 | 71 | 73 | 81 | 45 | 1 |
Credo Technology Group Holding Ltd | 1.7B | 94 | 61 | 78 | 79 | 86 | 88 | 46 | 1 |
Himax Technologies, Inc. | 1.6B | 78 | 55 | 91 | 85 | 95 | 77 | 47 | 1 |
Impinj, Inc. | 1.4B | 63 | 68 | 79 | 39 | 92 | 72 | 48 | 1 |
Ultra Clean Holdings, Inc. | 1.4B | 56 | 78 | 69 | 48 | 67 | 63 | 49 | 1 |
Cohu, Inc. | 1.3B | 53 | 82 | 57 | 59 | 58 | 58 | 50 | 1 |
Photronics, Inc. | 1.2B | 53 | 85 | 66 | 76 | 66 | 69 | 51 | 1 |
SMART Global Holdings, Inc. | 1.0B | 89 | 63 | 75 | 95 | 82 | 86 | 52 | 1 |
Veeco Instruments Inc. | 1.0B | 84 | 71 | 41 | 78 | 47 | 58 | 53 | 1 |
Alpha and Omega Semiconductor Limited | 929.5M | 89 | 63 | 68 | 87 | 67 | 77 | 54 | 1 |
PDF Solutions, Inc. | 808.6M | 54 | 81 | 63 | 90 | 51 | 63 | 55 | 1 |
CEVA, Inc. | 778.5M | 81 | 74 | 60 | 87 | 60 | 73 | 56 | 1 |
Ichor Holdings, Ltd. | 754.1M | 59 | 76 | 66 | 38 | 63 | 60 | 57 | 1 |
Maxeon Solar Technologies, Ltd. | 575.9M | 87 | 68 | 40 | 78 | 38 | 53 | 58 | 1 |
Enphase Energy, Inc. | 25.7B | 89 | 60 | 39 | 97 | 56 | 58 | 59 | 1 |
Wolfspeed, Inc. | 8.2B | 96 | 63 | 59 | 97 | 55 | 74 | 60 | 1 |
Daqo New Energy Corp. | 5.0B | 91 | 62 | 81 | 95 | 93 | 93 | 61 | 1 |
SiTime Corporation | 3.6B | 57 | 67 | 66 | 73 | 64 | 59 | 62 | 1 |
Onto Innovation Inc. | 3.6B | 83 | 70 | 67 | 72 | 73 | 78 | 63 | 1 |
JinkoSolar Holding Co., Ltd. | 3.2B | 86 | 62 | 77 | 94 | 94 | 89 | 64 | 1 |
Camtek Ltd. | 1.1B | 63 | 61 | 82 | 37 | 90 | 66 | 65 | 1 |
ACM Research, Inc. | 917.6M | 87 | 57 | 51 | 43 | 50 | 52 | 66 | 1 |
NeoPhotonics Corporation | 838.5M | 89 | 66 | 49 | 72 | 64 | 66 | 67 | 1 |
Hanwha Q CELLS Co., Ltd. | 818.9M | 60 | 93 | 47 | 85 | 74 | 72 | 68 | 1 |
indie Semiconductor, Inc. | 720.1M | 48 | 54 | 72 | 56 | 55 | 44 | 69 | 1 |
Magnachip Semiconductor Corporation | 667.1M | 56 | 78 | 79 | 72 | 72 | 74 | 70 | 1 |
Mykrolis Corp. | 657.1M | 77 | 53 | 73 | 92 | 79 | 72 | 71 | 1 |
Navitas Semiconductor Corporation | 533.1M | 37 | 80 | 80 | 62 | 79 | 67 | 72 | 1 |
ChipMOS TECHNOLOGIES (Bermuda) LTD. | 417.9M | 60 | 71 | 61 | 60 | 69 | 56 | 73 | 1 |
Rigetti Computing, Inc. | 413.5M | 93 | 62 | 85 | 99 | 98 | 98 | 74 | 1 |
Meta Materials Inc. | 396.9M | 51 | 78 | 42 | 41 | 51 | 42 | 75 | 1 |
Helix Technology Corporation | 364.9M | 65 | 78 | 79 | 85 | 52 | 65 | 76 | 1 |
Valens Semiconductor Ltd. | 357.2M | 92 | 70 | 66 | 45 | 72 | 75 | 77 | 1 |
Rockley Photonics Holdings Limited | 305.7M | 49 | 82 | 40 | 37 | 52 | 42 | 78 | 1 |
CyberOptics Corporation | 272.8M | 71 | 66 | 72 | 64 | 86 | 75 | 79 | 1 |
Transphorm, Inc. | 255.8M | 41 | 86 | 39 | 47 | 54 | 45 | 80 | 1 |
EBITDA and Return Factors stand out as the most significant drivers of Texas Instruments's income statement's strength. Texas Instruments reported impressive EBITDA this period. At filing, EBITDA was reported as 10763.0, representing 7.2% change from the previous period. Companies in the same industry and market capitalization are typically affected by this parameter by up to 13.2%. The company is headed in the right direction regarding EBITDA, exhibiting efficient capital controls and strong overall financial performance. Therefore, its EBITDA component earned a score of 78. Also, Texas Instruments's reported return on equity (ROE) ratio was 68.0, representing a change of -1.5%. Its return factor metrics are even more remarkable when compared to their peers. Therefore, its return factors component earned a score of 70. At the same time, one critical income statement metric, Revenue Efficiency, was notably weak. Texas Instruments management did an underwhelming job managing revenue efficiency this past period. Texas Instruments's revenue efficiency is 18960.0 according to the metrics in the current filing, which represents a 3.4% change from the previous report. This metric might have a 18.5 percent impact on companies in the same industry and with the same market capitalization. Their revenue efficiency does not make a compelling case for upward pressure on the company's stock price. Consequently, their revenue efficiency received a grade of 69. Therefore, it received a score of 74.
Parameter | Value | Change | Score |
---|---|---|---|
EBITDA | 10,763.0 | 7.2% | 78 |
Total Revenues | 18,960.0 | 3.4% | 69 |
Return on Equity | 68.0 | -1.5% | 70 |
The below chart describes Texas Instruments's performance as reflected on its income statement with respect to its peers. While Texas Instruments received a income statement score of 74 , the average of its peers stands on 73.0.
Name | Market Cap | Revenue Momentum | Earning Movement | Return Factors Momentum | Income Statement | mc_sort | Hidden |
---|---|---|---|---|---|---|---|
NVIDIA Corporation | 400.2B | 46 | 83 | 67 | 63 | 0 | 1 |
Intel Corporation | 154.5B | 90 | 55 | 74 | 76 | 1 | 1 |
QUALCOMM Incorporated | 147.4B | 48 | 87 | 78 | 66 | 2 | 1 |
Advanced Micro Devices, Inc. | 130.9B | 40 | 89 | 38 | 59 | 3 | 1 |
Broadcom Inc. | 102.5B | 59 | 80 | 90 | 71 | 4 | 1 |
Applied Materials, Inc. | 82.7B | 72 | 68 | 73 | 72 | 5 | 1 |
Analog Devices, Inc. | 77.2B | 40 | 91 | 92 | 65 | 6 | 1 |
Micron Technology, Inc. | 64.6B | 59 | 87 | 90 | 74 | 7 | 1 |
Lam Research Corporation | 60.8B | 80 | 64 | 75 | 74 | 8 | 1 |
KLA Corporation | 49.3B | 56 | 77 | 76 | 67 | 9 | 1 |
NXP Semiconductors N.V. | 40.5B | 59 | 79 | 90 | 71 | 10 | 1 |
Marvell Technology, Inc. | 38.5B | 41 | 89 | 87 | 64 | 11 | 1 |
Microchip Technology Incorporated | 33.0B | 57 | 83 | 92 | 71 | 12 | 1 |
GLOBALFOUNDRIES Inc. | 23.9B | 50 | 92 | 86 | 70 | 13 | 1 |
ON Semiconductor Corporation | 22.9B | 53 | 92 | 94 | 73 | 14 | 1 |
Monolithic Power Systems, Inc. | 18.5B | 45 | 90 | 83 | 66 | 15 | 1 |
Skyworks Solutions, Inc. | 15.5B | 69 | 71 | 63 | 70 | 16 | 1 |
SolarEdge Technologies, Inc. | 15.5B | 41 | 70 | 48 | 53 | 17 | 1 |
Teradyne, Inc. | 15.3B | 88 | 57 | 62 | 75 | 18 | 1 |
Entegris, Inc. | 14.1B | 56 | 80 | 80 | 69 | 19 | 1 |
Qorvo, Inc. | 10.2B | 76 | 65 | 63 | 72 | 20 | 1 |
First Solar, Inc. | 7.2B | 98 | 43 | 40 | 73 | 21 | 1 |
Lattice Semiconductor Corporation | 6.8B | 54 | 88 | 89 | 71 | 22 | 1 |
MKS Instruments, Inc. | 5.8B | 78 | 67 | 65 | 74 | 23 | 1 |
Silicon Laboratories Inc. | 5.3B | 44 | 96 | 98 | 70 | 24 | 1 |
Universal Display Corporation | 5.2B | 71 | 64 | 61 | 68 | 25 | 1 |
CMC Materials, Inc. | 5.1B | 72 | 75 | 93 | 76 | 26 | 1 |
Tower Semiconductor Ltd. | 5.1B | 63 | 87 | 82 | 79 | 27 | 1 |
Synaptics Incorporated | 4.9B | 45 | 91 | 90 | 68 | 28 | 1 |
Power Integrations, Inc. | 4.4B | 80 | 76 | 82 | 80 | 29 | 1 |
Amkor Technology, Inc. | 4.2B | 63 | 76 | 77 | 70 | 30 | 1 |
Cirrus Logic, Inc. | 4.1B | 42 | 92 | 93 | 67 | 31 | 1 |
Allegro MicroSystems, Inc. | 4.0B | 68 | 48 | 69 | 61 | 32 | 1 |
Semtech Corporation | 3.5B | 64 | 84 | 87 | 75 | 33 | 1 |
MACOM Technology Solutions Holdings, Inc. | 3.3B | 74 | 77 | 72 | 76 | 34 | 1 |
FormFactor, Inc. | 3.1B | 79 | 76 | 83 | 80 | 35 | 1 |
Diodes Incorporated | 3.0B | 66 | 83 | 86 | 76 | 36 | 1 |
SunPower Corporation | 3.0B | 49 | 43 | 74 | 49 | 37 | 1 |
Silicon Motion Technology Corporation | 2.8B | 54 | 83 | 78 | 72 | 38 | 1 |
MaxLinear, Inc. | 2.7B | 56 | 92 | 96 | 75 | 39 | 1 |
Nova Ltd. | 2.7B | 41 | 89 | 78 | 69 | 40 | 1 |
Ambarella, Inc. | 2.6B | 56 | 89 | 79 | 72 | 41 | 1 |
Kulicke and Soffa Industries, Inc. | 2.6B | 73 | 82 | 85 | 79 | 42 | 1 |
Rambus Inc. | 2.4B | 48 | 86 | 60 | 64 | 43 | 1 |
Canadian Solar Inc. | 2.0B | 73 | 76 | 53 | 72 | 44 | 1 |
Axcelis Technologies, Inc. | 1.9B | 44 | 91 | 91 | 67 | 45 | 1 |
Credo Technology Group Holding Ltd | 1.7B | 38 | 88 | 61 | 60 | 46 | 1 |
Himax Technologies, Inc. | 1.6B | 53 | 84 | 66 | 70 | 47 | 1 |
Impinj, Inc. | 1.4B | 64 | 53 | 51 | 59 | 48 | 1 |
Ultra Clean Holdings, Inc. | 1.4B | 53 | 73 | 71 | 63 | 49 | 1 |
Cohu, Inc. | 1.3B | 92 | 53 | 49 | 75 | 50 | 1 |
Photronics, Inc. | 1.2B | 55 | 86 | 92 | 71 | 51 | 1 |
SMART Global Holdings, Inc. | 1.0B | 48 | 87 | 66 | 65 | 52 | 1 |
Veeco Instruments Inc. | 1.0B | 66 | 84 | 91 | 76 | 53 | 1 |
Alpha and Omega Semiconductor Limited | 929.5M | 62 | 75 | 76 | 69 | 54 | 1 |
PDF Solutions, Inc. | 808.6M | 49 | 95 | 88 | 71 | 55 | 1 |
CEVA, Inc. | 778.5M | 51 | 90 | 97 | 71 | 56 | 1 |
Ichor Holdings, Ltd. | 754.1M | 72 | 60 | 54 | 67 | 57 | 1 |
Maxeon Solar Technologies, Ltd. | 575.9M | 50 | 49 | 60 | 49 | 58 | 1 |
Enphase Energy, Inc. | 25.7B | 45 | 74 | 55 | 57 | 59 | 1 |
Wolfspeed, Inc. | 8.2B | 49 | 90 | 86 | 69 | 60 | 1 |
Daqo New Energy Corp. | 5.0B | 37 | 95 | 94 | 65 | 61 | 1 |
SiTime Corporation | 3.6B | 40 | 93 | 78 | 64 | 62 | 1 |
Onto Innovation Inc. | 3.6B | 47 | 87 | 89 | 67 | 63 | 1 |
JinkoSolar Holding Co., Ltd. | 3.2B | 38 | 89 | 82 | 62 | 64 | 1 |
Camtek Ltd. | 1.1B | 50 | 81 | 71 | 68 | 65 | 1 |
ACM Research, Inc. | 917.6M | 88 | 43 | 42 | 67 | 66 | 1 |
NeoPhotonics Corporation | 838.5M | 45 | 95 | 90 | 69 | 67 | 1 |
Hanwha Q CELLS Co., Ltd. | 818.9M | 90 | 59 | 63 | 70 | 68 | 1 |
indie Semiconductor, Inc. | 720.1M | 37 | 46 | 71 | 43 | 69 | 1 |
Magnachip Semiconductor Corporation | 667.1M | 94 | 80 | 88 | 90 | 70 | 1 |
Mykrolis Corp. | 657.1M | 68 | 68 | 58 | 67 | 71 | 1 |
Navitas Semiconductor Corporation | 533.1M | 56 | 44 | 74 | 53 | 72 | 1 |
ChipMOS TECHNOLOGIES (Bermuda) LTD. | 417.9M | 87 | 49 | 76 | 66 | 73 | 1 |
Rigetti Computing, Inc. | 413.5M | 92 | 43 | 69 | 72 | 74 | 1 |
Meta Materials Inc. | 396.9M | 37 | 45 | 72 | 43 | 75 | 1 |
Helix Technology Corporation | 364.9M | 89 | 47 | 50 | 74 | 76 | 1 |
Valens Semiconductor Ltd. | 357.2M | 41 | 86 | 65 | 65 | 77 | 1 |
Rockley Photonics Holdings Limited | 305.7M | 97 | 50 | 85 | 79 | 78 | 1 |
CyberOptics Corporation | 272.8M | 54 | 86 | 87 | 71 | 79 | 1 |
Transphorm, Inc. | 255.8M | 37 | 81 | 97 | 68 | 80 | 1 |
Texas Instruments appears likely to maintain its strong cash flow metrics and momentum going forward. Texas Instruments presents exciting net cash flow numbers for its recent financial release, illustrated by a net cash flow of 1063.0, which is a change of -30.2% from the last filing. The company is headed in the right direction regarding business priorities, exhibiting prudent net cash flow management and growth. The company's net cash flow, therefore, received a grade of 74. Also, Texas Instruments did a great job related to free cash flow this period, which stood at 7.0, representing a 2.5% change from the previous filing. Companies in the same industry and market capitalization are typically affected by this parameter by up to 7.4%. These free cash flow numbers show that management has executed well while generating cash flow and encouraging growth. Consequently, their free cash flow movement received a grade of 74. At the same time, one critical cash flow metric, Capital Expenditure, was notably weak. Texas Instruments's management did not a remarkable job this period managing capital expenditures (CapEx). In terms of the raw numbers, CapEx was reported as -2521.0, which represents a -5.6% change from the last period. The company's disappointing CapEx growth is expected to stunt the momentum they hoped for this period. Therefore, their CapEx movement component earned a score of 63. Their cash flow received an overall score of 70.
Parameter | Value | Change | Score |
---|---|---|---|
Net Cashflow | 1,063.0 | -30.2% | 74 |
Capital Expenditure | -2,521.0 | -5.6% | 63 |
Asset Turnover | 0.8 | 1.3% | 69 |
Free Cashflow | 7.0 | 2.5% | 74 |
The below chart describes Texas Instruments's performance as reflected on its cash flow with respect to its peers. While Texas Instruments received a cash flow score of 70, the average of its peers stands on 71.0.
Name | Market Cap | Cashflow Momentum | Free Cashflow Growth | Capital Expenditure Growth | Assets Factors Momentum | Cash Flow | mc_sort | Hidden |
---|---|---|---|---|---|---|---|---|
NVIDIA Corporation | 400.2B | 93 | 65 | 61 | 86 | 82 | 0 | 1 |
Intel Corporation | 154.5B | 58 | 72 | 68 | 53 | 58 | 1 | 1 |
QUALCOMM Incorporated | 147.4B | 65 | 65 | 70 | 87 | 77 | 2 | 1 |
Advanced Micro Devices, Inc. | 130.9B | 93 | 66 | 69 | 37 | 57 | 3 | 1 |
Broadcom Inc. | 102.5B | 75 | 76 | 87 | 89 | 85 | 4 | 1 |
Applied Materials, Inc. | 82.7B | 75 | 59 | 69 | 72 | 69 | 5 | 1 |
Analog Devices, Inc. | 77.2B | 78 | 76 | 51 | 94 | 84 | 6 | 1 |
Micron Technology, Inc. | 64.6B | 81 | 85 | 81 | 74 | 80 | 7 | 1 |
Lam Research Corporation | 60.8B | 72 | 60 | 56 | 75 | 69 | 8 | 1 |
KLA Corporation | 49.3B | 70 | 76 | 52 | 79 | 74 | 9 | 1 |
NXP Semiconductors N.V. | 40.5B | 59 | 72 | 51 | 85 | 73 | 10 | 1 |
Marvell Technology, Inc. | 38.5B | 94 | 84 | 58 | 46 | 65 | 11 | 1 |
Microchip Technology Incorporated | 33.0B | 80 | 79 | 48 | 84 | 79 | 12 | 1 |
GLOBALFOUNDRIES Inc. | 23.9B | 54 | 86 | 45 | 64 | 63 | 13 | 1 |
ON Semiconductor Corporation | 22.9B | 60 | 79 | 55 | 74 | 70 | 14 | 1 |
Monolithic Power Systems, Inc. | 18.5B | 84 | 78 | 59 | 74 | 77 | 15 | 1 |
Skyworks Solutions, Inc. | 15.5B | 78 | 57 | 79 | 73 | 71 | 16 | 1 |
SolarEdge Technologies, Inc. | 15.5B | 46 | 38 | 55 | 52 | 43 | 17 | 1 |
Teradyne, Inc. | 15.3B | 75 | 65 | 66 | 68 | 68 | 18 | 1 |
Entegris, Inc. | 14.1B | 61 | 57 | 50 | 76 | 65 | 19 | 1 |
Qorvo, Inc. | 10.2B | 78 | 65 | 87 | 71 | 73 | 20 | 1 |
First Solar, Inc. | 7.2B | 47 | 85 | 56 | 46 | 53 | 21 | 1 |
Lattice Semiconductor Corporation | 6.8B | 79 | 77 | 43 | 82 | 77 | 22 | 1 |
MKS Instruments, Inc. | 5.8B | 58 | 58 | 92 | 56 | 59 | 23 | 1 |
Silicon Laboratories Inc. | 5.3B | 71 | 89 | 81 | 87 | 86 | 24 | 1 |
Universal Display Corporation | 5.2B | 75 | 81 | 68 | 65 | 71 | 25 | 1 |
CMC Materials, Inc. | 5.1B | 72 | 66 | 68 | 80 | 74 | 26 | 1 |
Tower Semiconductor Ltd. | 5.1B | 76 | 57 | 55 | 59 | 68 | 27 | 1 |
Synaptics Incorporated | 4.9B | 85 | 62 | 98 | 55 | 66 | 28 | 1 |
Power Integrations, Inc. | 4.4B | 88 | 77 | 64 | 82 | 82 | 29 | 1 |
Amkor Technology, Inc. | 4.2B | 46 | 57 | 62 | 71 | 60 | 30 | 1 |
Cirrus Logic, Inc. | 4.1B | 83 | 98 | 61 | 90 | 90 | 31 | 1 |
Allegro MicroSystems, Inc. | 4.0B | 56 | 56 | 77 | 56 | 56 | 32 | 1 |
Semtech Corporation | 3.5B | 79 | 78 | 58 | 79 | 77 | 33 | 1 |
MACOM Technology Solutions Holdings, Inc. | 3.3B | 46 | 78 | 54 | 78 | 68 | 34 | 1 |
FormFactor, Inc. | 3.1B | 78 | 81 | 66 | 58 | 67 | 35 | 1 |
Diodes Incorporated | 3.0B | 77 | 61 | 52 | 80 | 72 | 36 | 1 |
SunPower Corporation | 3.0B | 84 | 41 | 39 | 93 | 74 | 37 | 1 |
Silicon Motion Technology Corporation | 2.8B | 63 | 53 | 46 | 85 | 61 | 38 | 1 |
MaxLinear, Inc. | 2.7B | 90 | 92 | 80 | 81 | 88 | 39 | 1 |
Nova Ltd. | 2.7B | 58 | 53 | 39 | 58 | 54 | 40 | 1 |
Ambarella, Inc. | 2.6B | 84 | 95 | 45 | 75 | 79 | 41 | 1 |
Kulicke and Soffa Industries, Inc. | 2.6B | 93 | 81 | 83 | 74 | 82 | 42 | 1 |
Rambus Inc. | 2.4B | 96 | 73 | 89 | 88 | 89 | 43 | 1 |
Canadian Solar Inc. | 2.0B | 69 | 70 | 74 | 66 | 71 | 44 | 1 |
Axcelis Technologies, Inc. | 1.9B | 81 | 77 | 68 | 84 | 82 | 45 | 1 |
Credo Technology Group Holding Ltd | 1.7B | 60 | 85 | 37 | 43 | 53 | 46 | 1 |
Himax Technologies, Inc. | 1.6B | 66 | 77 | 48 | 77 | 66 | 47 | 1 |
Impinj, Inc. | 1.4B | 70 | 38 | 85 | 73 | 65 | 48 | 1 |
Ultra Clean Holdings, Inc. | 1.4B | 68 | 41 | 41 | 76 | 61 | 49 | 1 |
Cohu, Inc. | 1.3B | 92 | 62 | 71 | 44 | 59 | 50 | 1 |
Photronics, Inc. | 1.2B | 65 | 92 | 96 | 79 | 82 | 51 | 1 |
SMART Global Holdings, Inc. | 1.0B | 48 | 85 | 95 | 53 | 62 | 52 | 1 |
Veeco Instruments Inc. | 1.0B | 74 | 82 | 48 | 69 | 71 | 53 | 1 |
Alpha and Omega Semiconductor Limited | 929.5M | 49 | 64 | 45 | 60 | 54 | 54 | 1 |
PDF Solutions, Inc. | 808.6M | 81 | 98 | 45 | 92 | 89 | 55 | 1 |
CEVA, Inc. | 778.5M | 57 | 54 | 84 | 83 | 71 | 56 | 1 |
Ichor Holdings, Ltd. | 754.1M | 51 | 37 | 87 | 70 | 58 | 57 | 1 |
Maxeon Solar Technologies, Ltd. | 575.9M | 87 | 90 | 59 | 88 | 84 | 58 | 1 |
Enphase Energy, Inc. | 25.7B | 89 | 77 | 64 | 41 | 60 | 59 | 1 |
Wolfspeed, Inc. | 8.2B | 57 | 74 | 76 | 46 | 55 | 60 | 1 |
Daqo New Energy Corp. | 5.0B | 78 | 86 | 63 | 96 | 89 | 61 | 1 |
SiTime Corporation | 3.6B | 83 | 87 | 56 | 44 | 62 | 62 | 1 |
Onto Innovation Inc. | 3.6B | 94 | 65 | 88 | 85 | 85 | 63 | 1 |
JinkoSolar Holding Co., Ltd. | 3.2B | 68 | 69 | 73 | 78 | 74 | 64 | 1 |
Camtek Ltd. | 1.1B | 69 | 70 | 74 | 72 | 71 | 65 | 1 |
ACM Research, Inc. | 917.6M | 61 | 43 | 50 | 54 | 50 | 66 | 1 |
NeoPhotonics Corporation | 838.5M | 50 | 63 | 67 | 87 | 71 | 67 | 1 |
Hanwha Q CELLS Co., Ltd. | 818.9M | 64 | 63 | 74 | 73 | 68 | 68 | 1 |
indie Semiconductor, Inc. | 720.1M | 69 | 80 | 52 | 98 | 85 | 69 | 1 |
Magnachip Semiconductor Corporation | 667.1M | 65 | 56 | 76 | 54 | 57 | 70 | 1 |
Mykrolis Corp. | 657.1M | 65 | 69 | 68 | 82 | 75 | 71 | 1 |
Navitas Semiconductor Corporation | 533.1M | 70 | 87 | 94 | 93 | 90 | 72 | 1 |
ChipMOS TECHNOLOGIES (Bermuda) LTD. | 417.9M | 66 | 64 | 68 | 94 | 73 | 73 | 1 |
Rigetti Computing, Inc. | 413.5M | 48 | 76 | 51 | 60 | 58 | 74 | 1 |
Meta Materials Inc. | 396.9M | 85 | 56 | 68 | 97 | 84 | 75 | 1 |
Helix Technology Corporation | 364.9M | 75 | 62 | 63 | 56 | 61 | 76 | 1 |
Valens Semiconductor Ltd. | 357.2M | 53 | 89 | 90 | 47 | 66 | 77 | 1 |
Rockley Photonics Holdings Limited | 305.7M | 79 | 72 | 66 | 47 | 60 | 78 | 1 |
CyberOptics Corporation | 272.8M | 49 | 74 | 89 | 77 | 72 | 79 | 1 |
Transphorm, Inc. | 255.8M | 81 | 88 | 96 | 95 | 88 | 80 | 1 |
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