Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/6175be8d-7f2d-4075-bbf6-2dbda160e008/

TXN

Texas Instruments Incorporated
Chart
$285.06
Latest Week 2026-06-05
TechnologySemiconductorsMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.46
OS Score
2.0%
Value
97.0%
Quality
85.0%
Momentum
7/9
F-Score
0.139
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 54%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.35
V
Value Analysis
Cheapness relative to fundamentals
2.0%ile
P/E
48.5×
P/S
14.1×
P/B
15.5×
E/P
0.0206
FCF Yield
0.044
EBITDA/EV
0.030
SH Yield
0.019
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
98.00000000
/100 — 1=cheapest
VC2 (Trending Value)
96.00000000
/100
VC3 (Buyback)
96.00000000
/100
P/E of 48.5x is premium-priced — the market is paying up for expected growth. VC2 score of 96.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.320
ROA
0.156
Net Margin
0.291
Op Margin
0.361
GPA
0.307
D/E
1.05
Current
4.46
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.149
Earn Growth
0.101
Stability
0.109
lower=better
Accruals
-0.071
lower=better
5yr Consist
Yes
ROE of 32% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
85.0%ile
6M Return
58.0%
12M Return
52.3%
12-1 Mom
53.8%
Risk-Adj
1.35
Vol 252d
39.9%
Vol 60d
87.0%
↑ Expanding
Max DD 12M
-26.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 54% is very strong — a clear uptrend. Near-term vol (87%) is expanding vs long-term (40%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.46
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
8.8%
Sector Quality %ile
96.4%
P/E z-score
-0.05
P/B z-score
0.02
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 98.0% 92.0% 84.0%
JFU 9F Inc 99.0% 98.0% 82.0% 93.0%
UMC United Microelectronics 99.0% 99.0% 82.0% 95.0%
ASX ASE Industrial Holding Co Ltd ADR 99.0% 99.0% 89.0% 97.0%
TOYO TOYO Co., Ltd Ordinary Shares 98.0% 83.0% 97.0% 98.0%
PLAB Photronics Inc 98.0% 94.0% 87.0% 90.0%
DSWL Deswell Industries Inc 98.0% 98.0% 80.0% 85.0%
CCSI Consensus Cloud Solutions Inc 97.0% 86.0% 98.0% 83.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (97th) and momentum (85th) but expensive (2th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (97th) but expensive (2th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (87%) significantly exceeds 252-day (40%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
16.6% avg (7 factors)
Quality
A
86.7% avg (8 factors)
Momentum
A
87.5% avg (4 factors)
Risk
C
50.2% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.460—0—
Value %ile0.020—1—
Quality %ile0.970—1—
Momentum %ile0.850—1—
F-Score7.000—1—
Confidence1.000—1—
Volatility0.399—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
48.55
Earnings Yield (E/P)
0.0206
Price / Sales
14.13
Price / Book
15.53
Price / Cash Flow
33.30
FCF Yield
4.4%
EBITDA / EV
3.0%
Sales Yield (1/P·S)
0.0680
Shareholder Yield
Div + net buyback / mktcap
1.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
32.0%
Return on Assets
15.6%
Net Margin
29.1%
Operating Margin
36.1%
Gross Profit / Assets
Novy-Marx GPA
30.7%
Debt / Equity
1.05
Current Ratio
4.46
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.071
MomentumPrice trend strength over different horizons
6M Return
58.0%
12M Return
52.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
53.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.35
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.9%
Earnings Growth (YoY)
10.1%
Earnings Stability (CV)
Lower = more stable
0.109
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
1.9%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
98
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
96
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
96
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity