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Texas Instruments Inc. (NASDAQ: TXN) – Is this large market cap stock undervalued?

Texas Instruments Inc. (NASDAQ: TXN), is firmly in the large market cap category with market cap of 68766.7. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Texas Instruments Inc. is 67.58 (with a change from open of -0.49%), this in conjunction with a target price of 72.1. Volume today has so far reached 2042760, with an average volume of about 5028.63. The GAP for this stock, is -0.80%.

The P/E ratio is 23.07, bringing the forward P/E to a value of 20.44. The current EPS for Texas Instruments Inc., is 2.97, with a EPS growth for this year coming to a value of 9.70%. Performance has been interesting with performance year to date coming to 27.33%.

Looking further into the growth statistics for Texas Instruments Inc., EPS is looking like it will grow 9.37% in the next year. Looking even further it is projected to be 10.00%. Quarter over quarter is 16.00% for EPS growth and for sales growth quarter over quarter it is 1.30%. Looking at past EPS growth statistics we see that for the past five years it has been 1.50%. Sales growth for the past five years has in fact been -1.40%.

Looking at the ownership, we see that the insider ownership is at 0.30% and institutional ownership is 88.50%. Shares outstanding is 1004.48, while shares float is at a value of 1002.11. Float short for Texas Instruments Inc. is 2.09% and the short ratio is 4.16.

In terms of debt, long term debt/equity is 0.3, while the total debt/equity comes to 0.36. The ability to meet these debts, means that the current ratio is 3.4, and the quick ratio is 2.4. The most recent gross margin is 59.60% and their operating margin is 34.00%. The profit margin is 23.60%.

Texas Instruments Inc. has seen returns on assets of 18.90%, and on investment, 21.60%. Return on equity is 30.60%. Price/Earnings to growth ratio is 2.31. Price/Sales ratio is at a value of 5.33, with Price/book ratio coming to 6.9 and Price/cash is 27.08, and finally Price/Free cash Flow is 29.

The simple moving averages are -2.82% and 12.15% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -6.39% and the 52 week low is 47.43%.

Texas Instruments Inc. has a dividend yield of 2.22%, with a current price of 67.58. The ability to pay this means the payout ratio is 49.30%. This is in an industry, Semiconductor – Broad Line, with equally high dividends from other companies in this sector, which it is Technology. Texas Instruments Inc. is based in USA.

Performance in the Semiconductor – Broad Line industry means that Texas Instruments Inc. has seen performance for the past week of -3.03%, with performance for the month coming to 1.50%. Looking at the data for the quarter it is at a value of 6.20%, and for the half year the performance is 37.98%. Volatility for this week is 1.67% and for the month this is 1.53%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Mark Hines

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