Texas Instruments Incorporated Stock Z Score
| TEXA34 Stock | BRL 60.94 0.58 0.96% |
Texas |
Texas Instruments Incorporated Company Z Score Analysis
Texas Instruments' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Texas Instruments Z Score | 61.2 |
Most of Texas Instruments' fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Texas Instruments Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, Texas Instruments Incorporated has a Z Score of 61. This is 355.02% higher than that of the Technology sector and notably higher than that of the Semiconductors industry. The z score for all Brazil stocks is notably lower than that of the firm.
Texas Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Instruments' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Texas Instruments could also be used in its relative valuation, which is a method of valuing Texas Instruments by comparing valuation metrics of similar companies.Texas Instruments is currently under evaluation in z score category among related companies.
Texas Fundamentals
| Return On Equity | 0.63 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 838.94 B | |||
| Shares Outstanding | 13.59 B | |||
| Price To Earning | 93.09 X | |||
| Price To Book | 11.01 X | |||
| Price To Sales | 41.16 X | |||
| Revenue | 20.03 B | |||
| Gross Profit | 13.77 B | |||
| EBITDA | 11.22 B | |||
| Net Income | 8.75 B | |||
| Cash And Equivalents | 4.22 B | |||
| Cash Per Share | 4.52 X | |||
| Total Debt | 8.23 B | |||
| Debt To Equity | 72.50 % | |||
| Current Ratio | 3.01 X | |||
| Book Value Per Share | 1.08 X | |||
| Cash Flow From Operations | 8.72 B | |||
| Earnings Per Share | 3.32 X | |||
| Price To Earnings To Growth | 2.99 X | |||
| Number Of Employees | 33 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 843.11 B | |||
| Total Asset | 27.21 B | |||
| Z Score | 61.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 27.21 B | |||
| Last Dividend Paid | 4.69 |
About Texas Instruments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texas Instruments Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Instruments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Instruments Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Texas Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Instruments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Instruments Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Instruments Incorporated Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Instruments Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Texas Instruments information on this page should be used as a complementary analysis to other Texas Instruments' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Texas Stock analysis
When running Texas Instruments' price analysis, check to measure Texas Instruments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Instruments is operating at the current time. Most of Texas Instruments' value examination focuses on studying past and present price action to predict the probability of Texas Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Instruments' price. Additionally, you may evaluate how the addition of Texas Instruments to your portfolios can decrease your overall portfolio volatility.
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