TXN - Texas Instruments Inc Stock Analysis
Texas Instruments Inc (TXN) is a publicly traded company listed on the NASD. It operates in the Semiconductors industry, part of the broader Technology sector. The company has a market capitalization of 163.66B, generates annual revenue of 17.27B, and reports net income of 5.02B. As of the latest data, the stock is trading at 180.12 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (3.05%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.34), indicating current market sentiment. Institutional ownership is reported at 87.78%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -10.73%, trading within a 52-week range of 139.95 - 221.69.
TXN - Texas Instruments Inc
180.12
Analyst Consensus
Hold 3.34
TXN – Analyst Rating Summary
- Strong Buy: 5
- Buy: 12
- Hold: 21
- Sell: 5
- Strong Sell: 1
- Total Analysts: 44
| Index: | NDX, S&P 500 | P/E: | 32.86 | EPS (ttm): | 5.48 | Insider Own: | 0.17% | Shs Outstand: | 909.00M | Perf Week: | 8.93% |
| Market Cap: | 163.66B | Forward P/E: | 29.60 | EPS next Y: | 6.09 | Insider Trans: | -0.80% | Shs Float: | 907.12M | Perf Month: | 13.03% |
| Income(ttm): | 5.02B | PEG: | 2.66 | EPS next Q: | 1.29 | Inst Own: | 87.78% | Short Float: | 1.82% | Perf Quarter: | -4.16% |
| Revenue(ttm): | 17.27B | P/S: | 9.48 | EPS this Y: | 5.38% | Inst Trans: | -0.64% | Short Ratio: | 2.06 | Perf Half Y: | -5.44% |
| Book/sh: | 18.29 | P/B: | 9.85 | EPS next Y: | 11.05% | ROA: | 14.27% | Short Interest: | 16.55M | Perf Year: | -10.73% |
| Cash/sh: | 5.71 | P/C: | 31.56 | EPS next 5Y: | 12.36% | ROE: | 29.60% | 52W Range: | 139.95 - 221.69 | Perf YTD: | -3.94% |
| Dividend Est.: | 5.49 (3.05%) | P/FCF: | 78.68 | EPS past 3/5Y: | -14.33% -0.16% | ROIC: | 16.62% | 52W High: | 221.69 -18.75% | Beta: | 0.98 |
| Dividend TTM: | 5.50 (3.05%) | Quick Ratio: | 2.90 | Sales past 3/5Y: | -5.17% 1.69% | Gross Margin: | 57.48% | 52W Low: | 139.95 28.70% | Perf 5Y: | 13.29% |
| Dividend Ex-Date: | Oct 31, 2025 | Current Ratio: | 4.45 | EPS Y/Y TTM: | 1.65% | Oper. Margin: | 34.82% | RSI (14): | 66.69 | Volatility: | 3.42% 3.00% |
| Employees: | 34000 | Debt/Eq: | 0.84 | Sales Y/Y TTM: | 9.90% | Profit Margin: | 29.05% | Recom: | 2.52 | Target Price: | 190.88 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.81 | EPS Q/Q: | 0.73% | Payout: | 101.23% | Rel Volume: | 0.84 | Prev Close: | 182.60 |
| Sales Surprise: | 2.08% | EPS Surprise: | -0.58% | Sales Q/Q: | 14.24% | Earnings: | Oct 21 AMC | Avg Volume: | 8.03M | Price: | 180.12 |
| SMA20: | 10.10% | SMA50: | 6.06% | SMA200: | -1.34% | Undervalued: 5.97% | Volume: | 6,720,045 | Change: | -1.36% | |
Graham Classic formula value: 163.47
(P/E=8 * 1g) Min value: 100.19
(current P/E * 2g) Max value: 283.34
Average value: 182.33
About Texas Instruments Inc
Texas Instruments Incorporated engages in the design and manufacture of semiconductors. It operates through the following segments: Analog, Embedded Processing, and Other. The Analog segment semiconductors change real-world signals, such as sound, temperature, pressure or images, by conditioning them, amplifying them and often converting them to a stream of digital data that can be processed by other semiconductors, such as embedded processors. The Embedded Processing segment involves handling specific tasks and can be optimized for various combinations of performance, power, and cost, depending on the application. The company was founded in 1930 and is headquartered in Dallas, TX.
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