(TXN) Texas Instruments - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8825081040

TXN: Semiconductors, Microcontrollers, Processors, Analog ICs, ASICs, Sensors

Texas Instruments Incorporated (NASDAQ:TXN) is a global leader in the design, manufacture, and supply of semiconductors, serving a diverse range of electronics manufacturers and designers worldwide. The company operates through two primary segments: Analog and Embedded Processing. The Analog segment provides a comprehensive suite of power management solutions, including battery-management systems, DC/DC converters, and voltage regulators, which are essential for efficient power distribution in modern electronics. Additionally, this segment offers signal chain products such as amplifiers, data converters, and sensors, which are critical for processing and transmitting data in various applications. The Embedded Processing segment focuses on microcontrollers, processors, and wireless connectivity solutions, catering to industries like automotive, industrial automation, and personal electronics. The company also offers specialized products, including DLP (Digital Light Processing) technology for high-definition displays and calculators. Texas Instruments distributes its products through direct sales, distributors, and its official website. Founded in 1930, the company is headquartered in Dallas, Texas, and is a key player in the semiconductor industry. Web URL: https://www.ti.com

The companys semiconductor solutions are integral to various markets, including industrial, automotive, and communications. Its products are designed to enhance performance, efficiency, and connectivity in a wide array of applications, from consumer electronics to complex industrial systems. Texas Instruments commitment to innovation and quality has established it as a trusted partner for manufacturers seeking reliable semiconductor solutions.

Ticker Symbol: TXN Exchange: NASDAQ Type: common stock Country Origin: United States GICS Sub Industry: Semiconductors Resistance: 206.5 Resistance: 195.4 Resistance: 184.5 Resistance: 175.6 Support: 100.0 Average Volume 20d: 9789768 Last Price: 148.44 SMA 20: 165.62 SMA 50: 178.60 SMA 200: 191.92 ATR: 8.23 Market Cap: 134303.91M USD P/E: 28.38 P/E Forward: 27.70 P/B: 8.43 P/S: 8.59 RoE: 28.39

3-Month Forecast: Based on the provided and , Texas Instruments stock is currently trading below its key moving averages (SMA 20: 165.62, SMA 50: 178.60, SMA 200: 191.92), indicating potential bearish momentum. The Average True Range (ATR: 8.23) suggests moderate volatility. However, the strong fundamental metrics, such as a high Return on Equity (RoE: 28.39) and a forward P/E ratio (27.70) that is slightly lower than the current P/E (28.38), may indicate underlying strength. Over the next three months, the stock could face resistance at 175.6 and 184.5, with potential support at 100.0. The price may consolidate or experience a slight rebound if it breaches the immediate resistance levels, driven by its robust financial performance and market position.

Additional Sources for TXN Stock

TXN Stock Overview

Market Cap in USD 147,572m
Sector Technology
Industry Semiconductors
GiC Sub-Industry Semiconductors
IPO / Inception 1953-01-01

TXN Stock Ratings

Growth Rating 33.4
Fundamental 21.3
Dividend Rating 69.7
Rel. Strength -4.7
Analysts 3.49/5
Fair Price Momentum 144.47 USD
Fair Price DCF 24.80 USD

TXN Dividends

Dividend Yield 12m 3.01%
Yield on Cost 5y 5.53%
Annual Growth 5y 7.17%
Payout Consistency 98.3%

TXN Growth Ratios

Growth Correlation 3m -70.7%
Growth Correlation 12m -33.9%
Growth Correlation 5y 57%
CAGR 5y 10.82%
CAGR/Max DD 5y 0.32
Sharpe Ratio 12m 0.09
Alpha -18.63
Beta 1.128
Volatility 55.15%
Current Volume 6566.3k
Average Volume 20d 10609.6k
What is the price of TXN stocks?
As of May 01, 2025, the stock is trading at USD 160.77 with a total of 6,566,319 shares traded.
Over the past week, the price has changed by +9.55%, over one month by -10.53%, over three months by -10.16% and over the past year by -7.82%.
Is Texas Instruments a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Texas Instruments is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.31 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TXN as of May 2025 is 144.47. This means that TXN is currently overvalued and has a potential downside of -10.14%.
Is TXN a buy, sell or hold?
Texas Instruments has received a consensus analysts rating of 3.49. Therefor, it is recommend to hold TXN.
  • Strong Buy: 10
  • Buy: 2
  • Hold: 19
  • Sell: 3
  • Strong Sell: 1
What are the forecast for TXN stock price target?
According to ValueRays Forecast Model, TXN Texas Instruments will be worth about 162.8 in May 2026. The stock is currently trading at 160.77. This means that the stock has a potential upside of +1.24%.
Issuer Forecast Upside
Wallstreet Target Price 180.4 12.2%
Analysts Target Price 181.7 13%
ValueRay Target Price 162.8 1.2%