Texas Instruments

NASDAQ : TXN

Industry : Semiconductors | ISIN : US8825081040 | FreeFloat : 99.01% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)67,742.94
Net Worth (NW)7,734.00
Intrinsic Worth (IW)75,476.94
Market Cap (MC)94,233.99
Economic Value Added980.68
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)89.75%
IC Gross Margin (EBITDA/IC)10.14%
IC Net Margin (NPT/IC)7.84%
Knowledge Turnover (Sales/IC)0.21
Market to Intrinsic Value (MC/IW)1.25

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 80.04$ 99.93
May 29 2020 - $ 118.74
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 114.79BuyStrong Buy
KB > 50% : Yes50 DMA : $ 109.66
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
3693.00
3693.00
1562.00
1480.00
1486.00
1056.00
1046.00
Sep-17
C
4116.00
4116.00
1869.00
1788.00
1789.00
1285.00
1274.00
Dec-17
C
3750.00
3750.00
1645.00
1563.00
1550.00
344.00
341.00
Mar-18
C
3789.00
3736.00
1805.00
1576.00
1553.00
1366.00
1366.00
Jun-18
C
4017.00
3959.00
1969.00
1736.00
1706.00
1405.00
1405.00
Sep-18
C
4261.00
4203.00
2203.00
1960.00
1924.00
1570.00
1570.00
Dec-18
C
3717.00
3663.00
1788.00
1539.00
1503.00
1239.00
1239.00
Mar-19
C
3594.00
3551.00
1673.00
1415.00
1377.00
1217.00
1217.00
Jun-19
C
3668.00
3676.00
1825.00
1558.00
1514.00
1305.00
1305.00
Sep-19
C
3771.00
3726.00
1898.00
1623.00
1580.00
1425.00
1425.00
Dec-19
C
3350.00
3353.00
1552.00
1302.00
1257.00
1070.00
1070.00
Mar-20
C
3329.00
3304.00
1519.00
1269.00
1224.00
1174.00
1174.00
* C - Consolidated, S - Standalone