Texas Instruments Beats Q1 Views Despite Apple iPhone ‘Shortfall’
Texas Instruments ( TXN ) joined NXP Semiconductors ( NXPI ) and Cirrus Logic ( CRUS ) late Wednesday, weathering an Apple ( AAPL ) iPhone shipment dip by bolstering embedded-processing sales to top Wall Street’s first-quarter expectations. On Thursday, at least eight analysts boosted their price targets on Texas Instruments stock. On the stock market today , Texas Instruments shares were up a fraction intraday. The stock has been on a run since Jan. 15, climbing 25% after a two-week fall. NXP and Cirrus Logic stocks split the difference in Thursday trading, up 0.2% and down 2.1%, respectively. Skyworks Solutions ( SWKS ) and Qorvo ( QRVO ) were up 1.6% and 0.3%, respectively, after Apple reported its first ever year-over-year iPhone shipment decline late Tuesday. For the first quarter, Texas Instruments reported $3.01 billion in sales and 65 cents earnings per share, down 5% and up 7%, respectively, vs. the year-earlier quarter. Both measures topped the consensus of 36 analysts polled by Thomson Reuters for $2.98 billion and 62 cents. Analog sales — which includes power management chips used in the iPhone 6S — declined 8% year over year to $1.88 billion. The drop was expected MKM analyst Ian Ing wrote in a research report. Apple comprised 15% of Texas Instruments’ 2015 sales. “While the year-over-year shortfall in smartphones was $150 million, the inclusion of (a) weak PC (segment) results in an even greater shortfall,” he wrote in a research report. “The year-over-year revenue gap is expected to decline somewhat in June, but still be significant.” Embedded-processing revenue grew 8% vs. the year-earlier quarter to $729 million in sales. Sales of custom integrated circuits drove a 10% year-over-year decline in Texas Instruments’ other sales. Texas Instruments’ current-quarter guidance for $3.07 billion to $3.33 billion in sales and 67 cents to 77 cents EPS would be flat and down 1%, respectively, on a year-over-year basis. But that outlook topped analyst views for $3.18 billion and 71 cents at the midpoints. Credit Suisse analyst John Pitzer noted that Texas Instruments is “consistently executing on consistent execution.” He boosted his price target on Texas Instruments stock to 65 from 60, but reiterated his neutral rating. During Q1, Texas Instruments hit a record 60.6% gross margin. Pitzer and RBC analyst Amit Daryanani expect that to continue, driven by better manufacturing gains, improved mix and impressive execution. Daryanani upped his price target on Texas Instruments stock to 68 from 65, but kept his outperform rating.