Texas Instruments Incorporated (NASDAQ: TXN) started the day on May 19, 2021, with a price increase of 1.59% at $181.72. During the day, the stock rose to $181.93 and sunk to $175.00 before settling in for the price of $178.87 at the close. Taking a more long-term approach, TXN posted a 52-week range of $112.32-$197.58.
It was noted that the giant of the Technology sector posted annual sales growth of 2.20% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 16.20%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 14.00%. This publicly-traded company’s shares outstanding now amounts to $922.00 million, simultaneously with a float of $921.25 million. The organization now has a market capitalization sitting at $163.90 billion. At the time of writing, stock’s 50-day Moving Average stood at $184.29, while the 200-day Moving Average is $162.97.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 30000 workers. It has generated 482,033 per worker during the last fiscal year. Meanwhile, its income per employee was 185,600. The stock had 11.62 Receivables turnover and 0.77 Total Asset turnover. For the Profitability, stocks gross margin was +62.73, operating margin was +40.92 and Pretax Margin of +41.61.
Texas Instruments Incorporated (TXN) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Semiconductors Industry. Texas Instruments Incorporated’s current insider ownership accounts for 0.10%, in contrast to 85.70% institutional ownership. According to the most recent insider trade that took place on May 14, this organization’s Sr. Vice President sold 6,630 shares at the rate of 183.29, making the entire transaction reach 1,215,243 in total value, affecting insider ownership by 22,586. Preceding that transaction, on Feb 11, Company’s Sr. Vice President sold 30,658 for 177.41, making the whole transaction’s value amount to 5,439,054. This particular insider is now the holder of 42,646 in total.
Texas Instruments Incorporated (TXN) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 3/30/2021, the organization reported $1.87 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at $1.58) by $0.29. This company achieved a net margin of +38.50 while generating a return on equity of 61.55. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.97 per share during the current fiscal year.
Texas Instruments Incorporated’s EPS increase for this current 12-month fiscal period is 14.00% and is forecasted to reach 7.84 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 10.00% through the next 5 years, which can be compared against the 16.20% growth it accomplished over the previous five years trading on the market.
Texas Instruments Incorporated (NASDAQ: TXN) Trading Performance Indicators
Let’s observe the current performance indicators for Texas Instruments Incorporated (TXN). It’s Quick Ratio in the last reported quarter now stands at 5.00. The Stock has managed to achieve an average true range (ATR) of 4.76. Alongside those numbers, its PE Ratio stands at $27.54, and its Beta score is 1.03. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 10.63. Similarly, its price to free cash flow for trailing twelve months is now 58.18.
In the same vein, TXN’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 6.60, a figure that is expected to reach 1.82 in the next quarter, and analysts are predicting that it will be 7.84 at the market close of one year from today.
Technical Analysis of Texas Instruments Incorporated (TXN)
If we take a close look at the recent performances of Texas Instruments Incorporated (NASDAQ: TXN), its last 5-days Average volume was 4.24 million that shows plunge from its year to date volume of 4.8 million. During the previous 9 days, stock’s Stochastic %D was recorded 37.27% While, its Average True Range was 5.03.
Raw Stochastic average of Texas Instruments Incorporated (TXN) in the period of the previous 100 days is set at 57.25%, which indicates a major rise in contrast to 51.30% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 30.85% that was lower than 34.55% volatility it exhibited in the past 100-days period.