Texas Good Will vs Long Term Debt Total Analysis

TXN Stock  USD 201.03  1.84  0.92%   
Texas Instruments financial indicator trend analysis is much more than just breaking down Texas Instruments prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Texas Instruments is a good investment. Please check the relationship between Texas Instruments Good Will and its Long Term Debt Total accounts. 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 closely tied with the direction of predictive economic indicators such as signals in interest.

Good Will vs Long Term Debt Total

Good Will vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Texas Instruments Good Will account and Long Term Debt Total. At this time, the significance of the direction appears to have very week relationship.
The correlation between Texas Instruments' Good Will and Long Term Debt Total is 0.21. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Texas Instruments Incorporated, assuming nothing else is changed. The correlation between historical values of Texas Instruments' Good Will and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of Texas Instruments Incorporated are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Good Will i.e., Texas Instruments' Good Will and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.21
Relationship DirectionPositive 
Relationship StrengthVery Weak

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Long Term Debt Total

Most indicators from Texas Instruments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Texas Instruments current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 closely tied with the direction of predictive economic indicators such as signals in interest.
At this time, Texas Instruments' Tax Provision is very stable compared to the past year. As of the 1st of December 2024, Issuance Of Capital Stock is likely to grow to about 302.4 M, while Selling General Administrative is likely to drop about 1.8 B.
 2021 2022 2023 2024 (projected)
Gross Profit12.4B13.8B11.0B6.1B
Total Revenue18.3B20.0B17.5B12.5B

Texas Instruments fundamental ratios Correlations

0.98-0.160.610.770.920.930.90.70.970.660.870.86-0.480.960.93-0.18-0.790.980.970.080.010.710.90.640.66
0.98-0.130.520.680.940.940.890.760.920.720.90.81-0.520.990.93-0.32-0.80.990.96-0.040.110.80.920.540.55
-0.16-0.13-0.24-0.11-0.19-0.280.070.2-0.280.140.10.14-0.32-0.06-0.210.26-0.18-0.11-0.03-0.340.12-0.230.04-0.11-0.11
0.610.52-0.240.780.430.580.40.20.710.220.330.68-0.050.460.420.25-0.310.560.470.77-0.290.250.360.720.72
0.770.68-0.110.780.570.620.720.550.740.570.680.88-0.570.660.60.12-0.680.690.750.31-0.230.450.690.820.82
0.920.94-0.190.430.570.950.750.590.890.610.780.72-0.340.920.93-0.36-0.610.930.88-0.120.360.690.860.320.33
0.930.94-0.280.580.620.950.750.480.960.560.70.71-0.280.90.94-0.25-0.610.930.840.10.140.670.80.480.49
0.90.890.070.40.720.750.750.830.80.740.920.81-0.780.910.86-0.22-0.970.890.94-0.12-0.160.670.890.710.72
0.70.760.20.20.550.590.480.830.520.780.930.7-0.770.80.58-0.34-0.860.750.84-0.290.010.740.810.450.45
0.970.92-0.280.710.740.890.960.80.520.50.720.79-0.30.890.91-0.09-0.650.930.870.26-0.040.610.780.660.67
0.660.720.140.220.570.610.560.740.780.50.860.7-0.740.760.57-0.4-0.760.710.78-0.340.190.840.850.330.33
0.870.90.10.330.680.780.70.920.930.720.860.83-0.740.920.77-0.32-0.890.890.97-0.250.10.80.970.50.51
0.860.810.140.680.880.720.710.810.70.790.70.83-0.570.810.690.11-0.750.830.880.110.020.530.840.660.67
-0.48-0.52-0.32-0.05-0.57-0.34-0.28-0.78-0.77-0.3-0.74-0.74-0.57-0.57-0.480.260.89-0.5-0.640.40.17-0.49-0.65-0.52-0.52
0.960.99-0.060.460.660.920.90.910.80.890.760.920.81-0.570.92-0.33-0.830.990.97-0.110.120.810.930.520.53
0.930.93-0.210.420.60.930.940.860.580.910.570.770.69-0.480.92-0.33-0.750.920.89-0.10.10.620.830.510.53
-0.18-0.320.260.250.12-0.36-0.25-0.22-0.34-0.09-0.4-0.320.110.26-0.33-0.330.23-0.28-0.250.44-0.34-0.57-0.310.240.24
-0.79-0.8-0.18-0.31-0.68-0.61-0.61-0.97-0.86-0.65-0.76-0.89-0.750.89-0.83-0.750.23-0.8-0.870.190.23-0.64-0.82-0.7-0.71
0.980.99-0.110.560.690.930.930.890.750.930.710.890.83-0.50.990.92-0.28-0.80.960.010.080.780.90.570.58
0.970.96-0.030.470.750.880.840.940.840.870.780.970.88-0.640.970.89-0.25-0.870.96-0.110.060.760.970.590.6
0.08-0.04-0.340.770.31-0.120.1-0.12-0.290.26-0.34-0.250.110.4-0.11-0.10.440.190.01-0.11-0.55-0.19-0.250.50.49
0.010.110.12-0.29-0.230.360.14-0.160.01-0.040.190.10.020.170.120.1-0.340.230.080.06-0.550.130.2-0.7-0.69
0.710.8-0.230.250.450.690.670.670.740.610.840.80.53-0.490.810.62-0.57-0.640.780.76-0.190.130.790.290.3
0.90.920.040.360.690.860.80.890.810.780.850.970.84-0.650.930.83-0.31-0.820.90.97-0.250.20.790.450.46
0.640.54-0.110.720.820.320.480.710.450.660.330.50.66-0.520.520.510.24-0.70.570.590.5-0.70.290.451.0
0.660.55-0.110.720.820.330.490.720.450.670.330.510.67-0.520.530.530.24-0.710.580.60.49-0.690.30.461.0
Click cells to compare fundamentals

Texas Instruments Account Relationship Matchups

Texas Instruments fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets18.0B19.4B24.7B27.2B32.3B34.0B
Short Long Term Debt Total5.8B6.8B7.7B8.7B11.2B11.8B
Other Current Liab1.2B1.3B1.3B1.4B570M750.1M
Total Current Liabilities2.1B2.4B2.6B3.0B3.3B2.4B
Total Stockholder Equity8.9B9.2B13.3B14.6B16.9B9.0B
Property Plant And Equipment Net3.3B3.3B5.1B6.9B10.0B10.5B
Net Debt3.4B3.7B3.1B5.7B8.3B8.7B
Retained Earnings39.9B42.1B45.9B50.4B52.3B54.9B
Cash2.4B3.1B4.6B3.1B3.0B3.1B
Non Current Assets Total9.3B9.1B11.0B13.2B17.2B18.1B
Non Currrent Assets Other686M815M748M1.3B853M638.7M
Cash And Short Term Investments5.4B6.6B9.7B9.1B8.6B9.0B
Net Receivables1.1B1.4B1.7B1.9B1.8B1.5B
Common Stock Shares Outstanding952M933M936M926M916M1.1B
Liabilities And Stockholders Equity18.0B19.4B24.7B27.2B32.3B34.0B
Non Current Liabilities Total7.0B7.8B8.8B9.6B12.1B12.7B
Inventory2.0B2.0B1.9B2.8B4.0B4.2B
Other Current Assets440M299M604M670M264M250.8M
Other Stockholder Equity(32.4B)(34.2B)(34.2B)(37.3B)(36.9B)(35.1B)
Total Liab9.1B10.2B11.3B12.6B15.5B16.2B
Total Current Assets8.8B10.2B13.7B14.0B15.1B15.9B
Accounts Payable388M415M653M851M802M790.9M
Short Term Investments3.0B3.5B5.1B6.0B5.6B5.9B
Accumulated Other Comprehensive Income(347M)(360M)(157M)(254M)(205M)(215.3M)
Property Plant And Equipment Gross3.3B3.3B7.9B10.0B13.3B13.9B
Other Liab1.4B1.5B1.5B1.1B1.2B1.0B
Other Assets818M1.2B1.4B1.4B1.2B753.5M
Long Term Debt5.3B6.2B7.2B8.2B10.6B11.2B
Treasury Stock(34.5B)(36.6B)(36.8B)(40.2B)(36.2B)(34.4B)
Intangible Assets409M274M85M152M223M211.9M
Property Plant Equipment3.3B3.3B5.1B6.9B6.2B3.1B
Net Tangible Assets4.1B4.6B8.9B10.1B11.6B6.3B
Retained Earnings Total Equity39.9B42.1B45.9B50.4B57.9B34.7B
Capital Surpluse2.1B2.3B2.6B3.0B3.4B1.9B

Pair Trading with Texas Instruments

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Texas Instruments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Texas Instruments will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Texas Instruments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Texas Instruments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Texas Instruments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Texas Instruments Incorporated to buy it.
The correlation of Texas Instruments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Texas Instruments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Texas Instruments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Texas Instruments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Instruments. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Dividend Share
5.2
Earnings Share
5.39
Revenue Per Share
17.246
Quarterly Revenue Growth
(0.08)
The market value of Texas Instruments is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Instruments' value that differs from its market value or its book value, called intrinsic value, which is Texas Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Instruments' market value can be influenced by many factors that don't directly affect Texas Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.