Texas Instruments Incorporated (TXN) Earnings Surprise by 4.90% in 9/29/2019: What Dose This Mean?

Texas Instruments Incorporated (TXN) is owned by a number of high-value investors. Its largest direct holder is Richard K. Templeton Chairman of the Board, President and Chief Executive Officer with 678,937 shares. The second-largest direct holder is R. Gregory (greg) Delagi Senior Vice President, with 93,755 shares of the company’s stock. In third place with 85,242 shares of TXN is Niels Anderskouv Senior Vice President.

Now turning to institutional ownership of Texas Instruments Incorporated (TXN), The Vanguard Group, Inc. is the top holder with 85.59 million shares. The next largest fund holder of this company’s stock is BlackRock Fund Advisors with 46.3 million shares. In the third-place spot with 39.55 million shares is SSgA Funds Management, Inc..

This company’s stock price was $117.75 at the previous market close, with its latest volume reaching 5307090. Compare that to its average daily volume of 4.57M. Given the fact that this stock has 946.60M shares outstanding, its current market value is sitting at $111.46B. This publicly-traded stock’s 60-month Beta is 1.20. Its Price to Sales ratio is 7.56, its Price to Cash Flow ratio is 22.00, and its Price to Book ratio is 12.25.

TXN stock has achieved a 5-day range of $116.06 to $121.81, with a total performance of -1.16% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $114.59 to $121.86, generating a -0.25% change during the period. In the past three months, this stock’s price has changed by -3.28%, trading in the range of $114.59 to $132.20.

In the past 5 days, shares of TXN have made a new high 1 time. In the last month, it has made a new high 3 times, and in the past 3 months, it has made a new high 5 times.

Now let’s turn to this public company’s earnings. For the quarter ending 9/29/2019, the earnings per share (EPS) was reported at 1.49. This is a 0.07 difference compared to the consensus estimate of 1.42, amounting to an earnings surprise of 4.90%. In the previous quarter, which ended in 9/29/2019, the consensus estimate was 1.22, making for an earnings surprise of 11.50%. For the quarter ending 3/30/2019, EPS was reported at 1.26, generating a 11.50% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 12-2018, was $5.58 billion. This is compared to the prior year, where Net Income was $3.68 billion. Meanwhile, this company’s Operating Cash Flow was $7.19 billion for the year, compared to $5.36 billion in 2017. Capital Expenditures for the year were reportedly -$1.13 billion, compared to -$695.0 million, and Free Cash flow was $6.06 billion compared to the prior year’s $4.67 billion.

Texas Instruments Incorporated (TXN) stock currently has a Financial Strength score of 7/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.87, an Equity to Asset ratio of 0.5, a Debt to Equity ratio of 0.65 and a Debt to EBITDA of 0.81. The Interest Coverage of this stock is 38.94, its Piotroski F-Score is 6, its Altman Z-Score is 12.88 and its Beneish M-Score is -3.11.

This publicly-traded company’s Profitability and Growth score is 9/10, thanks to a combination of things: an Operating Margin of 42.5, a Net Margin of 35.16, a ROE of 56.6, and a ROC of 109.43.

Shifting focus now to Valuation and Return for TXN, this company’s Price to Tangible Book is 26.52 and its Price to Median PS Value is 1.9. Price to Peter Lynch Fair Value for TXN is now 1.73, and this organization’s Price to Graham Number is 5.08. Meanwhile, its Forward Rate of Return (Yactman) is 16.73.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for TXN is sitting at 3.32, while its Current Ratio is 4.34 and its PEG Ratio is 1.45. This stock’s PB Ratio is 12.27, its PS Ratio is 7.65, its Forward PE Ratio is 21.1, and its PE Ratio without NRI is 21.89. Similarly, its Shiller PE Ratio is 35.97, its Price to Owner Earnings is 18.08, its Price to Free Cash Flow is 18.69 and its Price to Operating Cash Flow is 16.01.