Texas Instruments Incorporated (TXN) trades at $309.81 on $283.10B of equity value, with a trailing P/E of 38.61. Fair value on Stocklytics blends discounted cash flow and an earnings-based cross-check when the saved model is on file. The price and ratio here are from the live quote.
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.