Texas Instruments (NASDAQ:TXN) Releases Quarterly Earnings Results, Misses Estimates By $0.01 EPS

by · The Cerbat Gem

Texas Instruments (NASDAQ:TXN – Get Free Report) released its quarterly earnings results on Tuesday. The semiconductor company reported $1.27 EPS for the quarter, missing analysts’ consensus estimates of $1.28 by ($0.01), FiscalAI reports. Texas Instruments had a net margin of 29.21% and a return on equity of 30.41%. The company had revenue of $4.42 billion during the quarter, compared to analysts’ expectations of $4.44 billion.

Texas Instruments Stock Performance

TXN traded up $0.04 during trading hours on Tuesday, hitting $196.63. The stock had a trading volume of 8,975,441 shares, compared to its average volume of 7,377,208. Texas Instruments has a 1 year low of $139.95 and a 1 year high of $221.69. The company’s fifty day simple moving average is $178.65 and its 200 day simple moving average is $182.45. The stock has a market cap of $178.66 billion, a PE ratio of 35.95, a price-to-earnings-growth ratio of 3.04 and a beta of 1.00. The company has a quick ratio of 2.90, a current ratio of 4.45 and a debt-to-equity ratio of 0.81.

Texas Instruments Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Tuesday, February 10th. Stockholders of record on Friday, January 30th will be given a dividend of $1.42 per share. This represents a $5.68 dividend on an annualized basis and a dividend yield of 2.9%. The ex-dividend date of this dividend is Friday, January 30th. Texas Instruments’s dividend payout ratio is currently 103.84%.

Insider Transactions at Texas Instruments

In other Texas Instruments news, VP Christine Witzsche sold 1,000 shares of the stock in a transaction dated Thursday, November 13th. The shares were sold at an average price of $164.31, for a total transaction of $164,310.00. Following the completion of the transaction, the vice president owned 20,821 shares in the company, valued at $3,421,098.51. This trade represents a 4.58% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Ronald Kirk sold 9,990 shares of the business’s stock in a transaction that occurred on Monday, November 24th. The shares were sold at an average price of $162.33, for a total transaction of $1,621,676.70. Following the completion of the sale, the director directly owned 14,937 shares in the company, valued at approximately $2,424,723.21. This trade represents a 40.08% decrease in their position. The disclosure for this sale is available in the SEC filing. 0.57% of the stock is owned by company insiders.

Hedge Funds Weigh In On Texas Instruments

Large investors have recently made changes to their positions in the stock. Strategic Wealth Investment Group LLC bought a new stake in shares of Texas Instruments during the 2nd quarter valued at $25,000. Osterweis Capital Management Inc. grew its holdings in Texas Instruments by 1,810.0% during the 2nd quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company’s stock valued at $40,000 after buying an additional 181 shares in the last quarter. WFA of San Diego LLC bought a new stake in shares of Texas Instruments during the second quarter valued at about $83,000. Wealth Watch Advisors INC purchased a new stake in shares of Texas Instruments in the third quarter worth about $78,000. Finally, Triumph Capital Management bought a new position in shares of Texas Instruments in the third quarter valued at approximately $104,000. 84.99% of the stock is owned by institutional investors.

Analysts Set New Price Targets

Several analysts have recently issued reports on the stock. Robert W. Baird set a $195.00 target price on shares of Texas Instruments and gave the stock an “outperform” rating in a research note on Wednesday, October 22nd. Citigroup reaffirmed a “buy” rating on shares of Texas Instruments in a research report on Thursday, January 15th. Weiss Ratings reiterated a “hold (c)” rating on shares of Texas Instruments in a research note on Monday, December 29th. Exane BNP Paribas upgraded Texas Instruments from a “strong sell” rating to a “hold” rating in a research note on Thursday, January 22nd. Finally, Benchmark reaffirmed a “buy” rating on shares of Texas Instruments in a research report on Wednesday, October 22nd. One research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, eleven have given a Hold rating and six have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, Texas Instruments presently has a consensus rating of “Hold” and a consensus target price of $195.12.

Read Our Latest Analysis on Texas Instruments

About Texas Instruments

(Get Free Report)

Texas Instruments Inc (NASDAQ: TXN) is a global semiconductor company headquartered in Dallas, Texas, that designs and manufactures analog and embedded processing chips. The company’s products are used across a wide range of end markets, including industrial, automotive, personal electronics, communications and enterprise equipment. TI’s business emphasizes components that condition, convert, manage and move electrical signals—capabilities that are foundational to modern electronic systems.

TI’s product portfolio includes a broad array of analog integrated circuits—such as power management, amplifiers, data converters and interface devices—as well as embedded processors and microcontrollers used to control systems and run real-time applications.

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