Hand of the Market Screener
Quality checklist

4 of 5 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%22.4%passed
  • Operating margin up over 3 years−9.3 ppfailed
  • Free cash flow at least 80% of net income88.5%passed
  • Share count up at most 5% in 3 years0.6%passed
  • Net debt at most 3× EBITDA—no value
  • Revenue grew over 3 years1.1%passed
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Active managers
−$2.3B −0.9 pp of the company
1 buying · 5 selling · 6 holding
Mutual funds & ETFs
−$596.85M −0.2 pp of the company
5 buying · 7 selling · 13 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
TXNSector12 quartersMarket cap$255.4B$9.71BEnterprise value$265.79B$13.46BAvg daily $ volume$1.82B$182.65MDaily turnover0.7%1.5%
Growth
TXNSector12 quartersRevenue CAGR 3y1.1%8.2%-1.4% → 1.1%Revenue CAGR 5y3.0%10.2%Revenue growth YoY22.8%14.1%-13.5% → 22.8%Revenue acceleration+4.2 pp+0.6 pp−0.5 pp → +4.2 ppFCF growth YoY256.3%17.2%-72.2% → 256.3%FCF conversion88.5%137.7%23.2% → 88.5%Forward growth (HoM est.)12.0%11.4%
Valuation
TXNSector12 quartersP/E (trailing)42.2×35.1×P/E (forward, HoM est.)37.7×31.5×P/E vs. sector1.0×1.0×PEG (HoM est.)3.152.92EV/EBITDA—19.7×EV/Sales13.7×4.9×FCF yield2.0%3.6%Dividend yield1.5%0.0%Shareholder yield1.8%2.1%
Quality
TXNSector12 quartersQuality checks passed44ROIC22.4%11.8%27.9% → 22.4%Gross profitability31.6%31.6%36.9% → 31.6%Gross margin58.3%57.6%64.5% → 58.3%Gross margin Δ 3y−8.0 pp+1.2 pp−6.1 pp → −8.0 ppOperating margin37.3%12.8%44.0% → 37.3%Operating margin Δ 3y−9.3 pp+3.6 pp−8.2 pp → −9.3 ppDebt/equity0.8×0.5×0.7× → 0.8×Net debt/EBITDA—0.7×Interest coverage12.9×10.1×25.3× → 12.9×Share count Δ 3y0.6%-2.3%-1.1% → 0.6%Stock compensation / revenue2.1%4.2%2.0% → 2.1%Accruals ratio-7.4%-5.6%1.9% → -7.4%
Earnings & estimates
TXNSector12 quartersDays to next report013
Ownership & positioning
TXNSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$1.85M-$68.35KInstitutional ownership89.2%93.5%Institutional Δ QoQ+1.3 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying−0.9 pp+0.1 ppActive funds net buying−0.2 pp+0.0 ppDays to cover3.154.04Short % of shares out2.2%5.5%Short interest Δ+0.1 pp+0.1 pp

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Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.