Texas Instruments (TXN) Stock Price & Analysis

TXN$311.49—
SemiconductorsMega CapGrowth StockHigh Quality
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Market cap$283.10BEnterprise value$293.97BRevenue (TTM)$20.77BMarket positionTop 5%

Score

57
Neutral
Value
29
Quality
82
Growth
61

AI Analysis

Snapshot

Texas Instruments looks like a quality compounder first — Quality 82/100 and an overall 57/100. Under the hood: P/E 40.3, rich vs its own history, plus revenue compounding ~-3% annually over recent years.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

29
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Growth

61
Earnings Forecast–
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Quality

82
FCF Margin %–
Net Debt / EBITDA–
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Financial Summary

Texas Instruments Incorporated (TXN) last printed $311.49. Equity value is $283.10B. Trailing earnings multiple 38.61. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2016201720182019202020212022202320242025
$13.37B$14.96B$15.78B$14.38B$14.46B$18.34B$20.03B$17.52B$15.64B$17.68B

About

Texas Instruments Incorporated (TI) specializes in the global design, production, and sale of semiconductors to electronics engineers and manufacturers. Its operations are structured into two core segments: Analog and Embedded Processing. The Analog division provides a comprehensive suite of power management products, such as battery-management solutions, various DC/DC and AC/DC switching regulators and controllers, power switches, linear regulators, voltage supervisors, references, and lighting components, all critical for managing diverse power needs. This segment also delivers signal chain products designed to sense, condition, and measure electrical signals, facilitating information transfer or conversion for further processing and control, encompassing items like amplifiers, data converters, interface devices, motor drives, clocks, and sensing technologies. The Embedded Processing segment develops microcontrollers, integral to a wide array of electronic equipment; digital signal processors (DSPs) for complex mathematical computations; and applications processors tailored for specific computing tasks. Products from this segment are utilized across numerous markets, including industrial applications, the automotive sector, personal electronics, communication systems, enterprise solutions, and calculators. Beyond these, TI also produces DLP® products, primarily used in projectors to generate high-definition images; a range of calculators; and custom application-specific integrated circuits (ASICs). The company distributes its semiconductor offerings through a direct sales force, its network of authorized distributors, and its official website. Established in 1930, Texas Instruments is headquartered in Dallas, Texas.

Texas Instruments (TXN) Stock Price & Analysis

TXN price $311.49 —

Ticker
TXN
Price
$311.49
Change
—
Market cap
$283.10B
P/E
38.61
Forward P/E
26.71
Dividend yield
1.86%
Beta
1.38
Sector
Technology
Industry
Semiconductors
Stocklytics score
57
Value
29
Quality
82
Growth
61

Stocklytics score rationale: value 29, quality 82, growth 61.

AI Score 75. Texas Instruments has a strong market capitalization of $284.63 billion and solid profit margins, with a net profit margin of 34.25%. However, its high price-to-earnings ratio of 40.3 indicates that it may be overvalued relative to its earnings growth potential

Summary

Texas Instruments Incorporated operates in the Technology sector and Semiconductors industry. The company reports a net margin of 34.2% and a dividend yield of 1.9%.

Valuation

The shares trade at a P/E of 40.3 and a price-to-book ratio of 14.8. These multiples indicate a valuation that requires continued solid profitability to be supported.

Quality

A net margin of 34.2% indicates strong reported profitability. The available facts do not provide balance-sheet, cash-flow, or return-on-capital measures.

Growth

No revenue, earnings-growth, estimate-revision, or price-trend data are provided. Growth momentum cannot be assessed from the available facts.

Risks

The P/E of 40.3 and price-to-book ratio of 14.8 create valuation sensitivity if profitability or growth expectations weaken. The available information does not include operating-cycle or estimate data.

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