Stock of Texas Instruments Inc (TXN) performance and profitability takes another direction

At the time of writing, Texas Instruments Inc [TXN] stock is trading at $184.49, up 0.28%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The TXN shares have gain 1.51% over the last week, with a monthly amount drifted -7.75%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Texas Instruments Inc [NASDAQ: TXN] stock has seen the most recent analyst activity on November 22, 2024, when Wells Fargo initiated its Equal Weight rating and assigned the stock a price target of $215. Previously, Summit Insights upgraded its rating to Buy on October 23, 2024. On August 21, 2024, upgrade upgraded it’s rating to Buy and revised its price target to $235 on the stock. Wells Fargo started tracking the stock assigning a Underweight rating and suggested a price target of $150 on May 16, 2024. Jefferies downgraded its rating to a Hold and reduced its price target to $175 on May 13, 2024. TD Cowen reiterated a Hold rating for this stock on April 24, 2024, and upped its price target to $175. In a note dated April 16, 2024, Evercore ISI initiated an Outperform rating and provided a target price of $213 on this stock.

For the past year, the stock price of Texas Instruments Inc fluctuated between $159.11 and $220.38. Currently, Wall Street analysts expect the stock to reach $198.13 within the next 12 months. Texas Instruments Inc [NASDAQ: TXN] shares were valued at $184.49 at the most recent close of the market. An investor can expect a potential return of 7.39% based on the average TXN price forecast.

Analyzing the TXN fundamentals

According to Texas Instruments Inc [NASDAQ:TXN], the company’s sales were 15.64B for trailing twelve months, which represents an -1.72% plunge. Gross Profit Margin for this corporation currently stands at 0.58% with Operating Profit Margin at 0.34%, Pretax Profit Margin comes in at 0.35%, and Net Profit Margin reading is 0.31%. To continue investigating profitability, this company’s Return on Assets is posted at 0.14, Equity is 0.28 and Total Capital is 0.17. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.8.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 183.18 points at the first support level, and at 181.86 for the second support level. However, for the 1st resistance point, the stock is sitting at 185.91, and for the 2nd resistance point, it is at 187.32.

Ratios To Look Out For

It is important to note that Texas Instruments Inc [NASDAQ:TXN] has a current ratio of 4.12. Also, the Quick Ratio is 2.88, while the Cash Ratio stands at 0.88. Considering the valuation of this stock, the price to sales ratio is 10.73, the price to book ratio is 9.94 and price to earnings (TTM) ratio is 35.50.

Transactions by insiders

Recent insider trading involved TEMPLETON RICHARD K, Chairman, that happened on Feb 27 ’25 when 97000.0 shares were sold. Chairman, TEMPLETON RICHARD K completed a deal on Feb 28 ’25 to sell 4557.0 shares. Meanwhile, Chairman TEMPLETON RICHARD K sold 97000.0 shares on Feb 25 ’25.

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