Texas Instruments

NASDAQ : TXN

Industry : Semiconductors | ISIN : US8825081040 | FreeFloat : 99.85% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)159,143.20
Net Worth (NW)14,577.00
Intrinsic Worth (IW)173,720.20
Market Cap (MC)152,498.10
Economic Value Added1,426.53
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)91.61%
IC Gross Margin (EBITDA/IC)7.99%
IC Net Margin (NPT/IC)6.07%
Knowledge Turnover (Sales/IC)0.14
Market to Intrinsic Value (MC/IW)0.88

As OfIntrinsic ValueMarket Price
Dec 31 2022$ 188.21$ 165.22
Jan 26 2023 ---- $ 174.10
-0.94     -0.54%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 175.37SellAvoid
KB > 50% : Yes50 DMA : $ 173.27
0 < M2IV < 1 : YesVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
Mar-20
C
3329.00
3304.00
1519.00
1269.00
1224.00
1174.00
1174.00
Jun-20
C
3239.00
3264.00
1576.00
1327.00
1279.00
1380.00
1380.00
Sep-20
C
3817.00
3793.00
1886.00
1636.00
1587.00
1353.00
1353.00
Dec-20
C
4076.00
4191.00
2218.00
1975.00
1927.00
1688.00
1688.00
Mar-21
C
4289.00
4288.00
2226.00
1985.00
1939.00
1753.00
1753.00
Jun-21
C
4580.00
4605.00
2533.00
2286.00
2242.00
1931.00
1931.00
Sep-21
C
4643.00
4611.00
2573.00
2320.00
2275.00
1947.00
1947.00
Dec-21
C
4832.00
4832.00
3267.00
2512.00
2463.00
2138.00
2138.00
Mar-22
C
4905.00
4905.00
2778.00
2578.00
2526.00
2201.00
2201.00
Jun-22
C
5212.00
5212.00
2957.00
2730.00
2681.00
2291.00
2291.00
Sep-22
C
5241.00
5241.00
2960.00
2711.00
2658.00
2295.00
2295.00
Dec-22
C
4670.00
4670.00
2476.00
2227.00
2167.00
1962.00
1962.00
* C - Consolidated, S - Standalone