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Texas Instruments (TXN) Q3 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
ZACKS· 2024-10-17 14:21
In its upcoming report, Texas Instruments (TXN) is predicted by Wall Street analysts to post quarterly earnings of $1.36 per share, reflecting a decline of 24.4% compared to the same period last year. Revenues are forecasted to be $4.11 billion, representing a year-over-year decrease of 9.3%.The consensus EPS estimate for the quarter has undergone a downward revision of 0.7% in the past 30 days, bringing it to its present level. This represents how the covering analysts, as a whole, have reassessed their in ...
Texas Instruments Q3 Preview: The Market Appears To Have Priced In 2025 Growth Already
Seeking Alpha· 2024-10-17 13:00
In my last analysis of Texas Instruments ('TI') (NASDAQ: TXN ) (NEOE: TXN:CA ) in June, I assigned a Hold rating. Since then, the stock has delivered a total return of 1.4%. With Q3 results approaching, I think investors should prepare for another weak quarter, whichOliver Rodzianko is an investment analyst specializing in the technology sector, with a focus on artificial intelligence, semiconductors, software, and renewable energy. He has earned a strong reputation on Seeking Alpha, where he is frequently ...
Texas Instruments (TXN) Expected to Beat Earnings Estimates: Should You Buy?
ZACKS· 2024-10-15 15:06
Wall Street expects a year-over-year decline in earnings on lower revenues when Texas Instruments (TXN) reports results for the quarter ended September 2024. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on Octobe ...
Why Texas Instruments (TXN) Could Beat Earnings Estimates Again
ZACKS· 2024-10-10 17:18
Have you been searching for a stock that might be well-positioned to maintain its earnings-beat streak in its upcoming report? It is worth considering Texas Instruments (TXN) , which belongs to the Zacks Semiconductor - General industry.When looking at the last two reports, this chipmaker has recorded a strong streak of surpassing earnings estimates. The company has topped estimates by 9.19%, on average, in the last two quarters.For the last reported quarter, Texas Instruments came out with earnings of $1.2 ...
Texas Instruments (TXN) Rises But Trails Market: What Investors Should Know
ZACKS· 2024-10-08 23:06
Texas Instruments (TXN) ended the recent trading session at $202.21, demonstrating a +0.47% swing from the preceding day's closing price. The stock trailed the S&P 500, which registered a daily gain of 0.97%. Meanwhile, the Dow gained 0.3%, and the Nasdaq, a tech-heavy index, added 1.45%.Shares of the chipmaker have appreciated by 0.05% over the course of the past month, underperforming the Computer and Technology sector's gain of 8.21% and the S&P 500's gain of 5.41%.The investment community will be closel ...
TXN Rises 18% Year to Date: How Should Investors Play the Stock?
ZACKS· 2024-10-08 15:15
Texas Instruments (TXN) shares have surged 18.1% year to date, underperforming the broader Zacks Computer and Technology sector's return of 23.4%. It has also underperformed the Zacks Semiconductor - General industry and peers Amtech Systems (ASYS) , NVIDIA (NVDA) and Alpha and Omega Semiconductor (AOSL) . Over the same time frame, shares of Amtech Systems, NVIDIA, and Alpha and Omega Semiconductor have gained 43.1%, 158% and 37.2%, respectively. The industry appreciated 106.9% year to date. The underperfor ...
Texas Instruments (TXN) Stock Experiences Sharp Decline Amid Semiconductor Sector Trends
GuruFocus· 2024-10-07 19:31
Texas Instruments (TXN, Financial) recently encountered a significant stock price movement, plunging 1.36% to settle at $199.95 per share. The trading volume reached approximately 1.29 million shares, with a turnover rate of 0.14% and a price fluctuation of 1.35%.In its latest financial report, Texas Instruments reported revenue of $3.822 billion and a net profit of $1.121 billion, resulting in earnings per share of $1.23. The company's gross profit amounted to $2.211 billion, with a price-to-earnings ratio ...
Navigating Market Uncertainty: Intrinsic Value of Texas Instruments Inc
GuruFocus· 2024-10-07 11:01
Core Viewpoint - Texas Instruments Inc is currently considered modestly overvalued based on its intrinsic value calculated through the Discounted Earnings model, which is $142.95 compared to its trading price of $202.71, resulting in a margin of safety of -41.8% [1] DCF Analysis - The GuruFocus DCF calculator utilizes EPS without NRI as the basis for its model, as historical data indicates a stronger correlation between stock prices and earnings than with free cash flow [2] - The DCF model follows a two-stage approach, consisting of a Growth Stage with a growth rate of 15.50% over 10 years, and a Terminal Stage with a growth rate of 4% over another 10 years [3][4] - The intrinsic value derived from the DCF (Earnings Based) model is $142.95, calculated from a Growth Stage value of $70.69 and a Terminal Stage value of $59.73 [4] Discount Rate and Assumptions - The discount rate used in the analysis is 11%, derived from the current 10-year Treasury rate of 4.01% plus a 6% risk premium [3] - The EPS without NRI is reported at $5.64, which is a critical input for the DCF calculation [2] Alternative Valuation - The DCF intrinsic value based on free cash flow is significantly lower at $20.35, indicating that Texas Instruments Inc is substantially overvalued with a margin of safety of -896.12% [5]
Why Texas Instruments (TXN) Outpaced the Stock Market Today
ZACKS· 2024-10-02 23:06
Texas Instruments (TXN) closed the latest trading day at $203.43, indicating a +0.91% change from the previous session's end. The stock exceeded the S&P 500, which registered a gain of 0.01% for the day. Meanwhile, the Dow gained 0.09%, and the Nasdaq, a tech-heavy index, added 0.08%.Heading into today, shares of the chipmaker had lost 0.11% over the past month, lagging the Computer and Technology sector's gain of 1.03% and the S&P 500's gain of 1.21% in that time.Market participants will be closely followi ...
Texas Instruments to webcast Q3 2024 earnings conference call
Prnewswire· 2024-10-01 15:54
DALLAS, Oct. 1, 2024 /PRNewswire/ -- Texas Instruments Incorporated (TI) (Nasdaq: TXN) will webcast its third quarter 2024 earnings conference call on Tuesday, Oct. 22, at 3:30 p.m. Central time. Haviv Ilan, president and chief executive officer, Rafael Lizardi, senior vice president and chief financial officer, and Dave Pahl, vice president and head of Investor Relations, will discuss TI's financial results and answer questions from the investor audience.You can access the audio webcast on the Investor Rel ...