(TXN) Texas Instruments - Ratings and Ratios
Semiconductors, Microcontrollers, Processors, Amplifiers, Converters
TXN EPS (Earnings per Share)
TXN Revenue
Description: TXN Texas Instruments
Texas Instruments Incorporated is a leading semiconductor company that designs, manufactures, and sells products to various industries, including industrial, automotive, and personal electronics. The companys Analog segment provides a range of products, including power management and signal chain solutions, that enable the efficient transfer and conversion of information. The Embedded Processing segment offers microcontrollers, processors, and wireless connectivity products that support specific computing activities.
From a business perspective, Texas Instruments has a strong presence in the global semiconductor market, with a diversified revenue stream across various geographies and industries. Key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin are crucial in evaluating the companys financial health. Notably, Texas Instruments has a history of maintaining a high gross margin, typically above 50%, indicating a strong pricing power and efficient manufacturing operations.
In terms of valuation, Texas Instruments has a market capitalization of approximately $201 billion, with a price-to-earnings (P/E) ratio of 41.67. The companys return on equity (RoE) stands at 28.75%, indicating a strong ability to generate profits from shareholder equity. Other relevant KPIs include the companys dividend yield and payout ratio, which can provide insights into its ability to return value to shareholders.
To further analyze Texas Instruments stock, one can examine its support and resistance levels, which are critical in understanding the stocks price dynamics. The companys support levels are identified at $201.0, $195.9, $188.9, $182.8, and $176.7. A thorough analysis of these levels, combined with technical indicators such as moving averages and relative strength index (RSI), can help investors make informed decisions about the stock.
TXN Stock Overview
| Market Cap in USD | 182,473m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 1953-01-01 |
TXN Stock Ratings
| Growth Rating | 30.8% |
| Fundamental | 59.3% |
| Dividend Rating | 67.2% |
| Return 12m vs S&P 500 | -14.0% |
| Analyst Rating | 3.43 of 5 |
TXN Dividends
| Dividend Yield 12m | 2.75% |
| Yield on Cost 5y | 4.40% |
| Annual Growth 5y | 7.17% |
| Payout Consistency | 98.3% |
| Payout Ratio | 99.6% |
TXN Growth Ratios
| Growth Correlation 3m | -4% |
| Growth Correlation 12m | -13.5% |
| Growth Correlation 5y | 54.9% |
| CAGR 5y | 10.62% |
| CAGR/Max DD 5y | 0.32 |
| Sharpe Ratio 12m | 0.26 |
| Alpha | -18.86 |
| Beta | 1.128 |
| Volatility | 28.15% |
| Current Volume | 6166.4k |
| Average Volume 20d | 5872.9k |
| Stop Loss | 197.9 (-3%) |
| Signal | -1.66 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (5.04b TTM) > 0 and > 6% of Revenue (6% = 1.00b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 0.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 71.92% (prev 81.73%; Δ -9.81pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 6.44b > Net Income 5.04b (YES >=105%, WARN >=100%) |
| Net Debt (11.00b) to EBITDA (7.95b) ratio: 1.38 <= 3.0 (WARN <= 3.5) |
| Current Ratio 5.81 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (912.0m) change vs 12m ago -0.76% (target <= -2.0% for YES) |
| Gross Margin 58.03% (prev 59.36%; Δ -1.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 47.66% (prev 45.91%; Δ 1.74pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.86 (EBITDA TTM 7.95b / Interest Expense TTM 522.0m) >= 6 (WARN >= 3) |
Altman Z'' 11.37
| (A) 0.34 = (Total Current Assets 14.48b - Total Current Liabilities 2.49b) / Total Assets 34.93b |
| (B) 1.50 = Retained Earnings (Balance) 52.25b / Total Assets 34.93b |
| warn (B) unusual magnitude: 1.50 — check mapping/units |
| (C) 0.18 = EBIT TTM 6.19b / Avg Total Assets 34.99b |
| (D) 2.91 = Book Value of Equity 53.83b / Total Liabilities 18.53b |
| Total Rating: 11.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.27
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 0.78% = 0.39 |
| 3. FCF Margin 9.01% = 2.25 |
| 4. Debt/Equity 1.01 = 2.02 |
| 5. Debt/Ebitda 2.08 = -0.16 |
| 6. ROIC - WACC 8.57% = 10.71 |
| 7. RoE 30.10% = 2.50 |
| 8. Rev. Trend -61.06% = -3.05 |
| 9. Rev. CAGR -5.79% = -0.97 |
| 10. EPS Trend -84.67% = -2.12 |
| 11. EPS CAGR -18.43% = -2.30 |
What is the price of TXN shares?
Over the past week, the price has changed by +1.68%, over one month by +8.62%, over three months by +11.63% and over the past year by +1.20%.
Is Texas Instruments a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TXN is around 196.55 USD . This means that TXN is currently overvalued and has a potential downside of -3.69%.
Is TXN a buy, sell or hold?
- Strong Buy: 10
- Buy: 2
- Hold: 21
- Sell: 2
- Strong Sell: 2
What are the forecasts/targets for the TXN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 205.7 | 0.8% |
| Analysts Target Price | 180.3 | -11.7% |
| ValueRay Target Price | 220.9 | 8.2% |
Last update: 2025-08-23 05:05
TXN Fundamental Data Overview
CCE Cash And Equivalents = 5.36b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 36.7601
P/E Forward = 35.8423
P/S = 10.9429
P/B = 11.1277
P/EG = 2.1534
Beta = 1.022
Revenue TTM = 16.68b USD
EBIT TTM = 6.19b USD
EBITDA TTM = 7.95b USD
Long Term Debt = 14.04b USD (from longTermDebt, last quarter)
Short Term Debt = 2.49b USD (from totalCurrentLiabilities, last quarter)
Debt = 16.54b USD (Calculated: Short Term 2.49b + Long Term 14.04b)
Net Debt = 11.00b USD (from netDebt column, last quarter)
Enterprise Value = 193.65b USD (182.47b + Debt 16.54b - CCE 5.36b)
Interest Coverage Ratio = 11.86 (Ebit TTM 6.19b / Interest Expense TTM 522.0m)
FCF Yield = 0.78% (FCF TTM 1.50b / Enterprise Value 193.65b)
FCF Margin = 9.01% (FCF TTM 1.50b / Revenue TTM 16.68b)
Net Margin = 30.23% (Net Income TTM 5.04b / Revenue TTM 16.68b)
Gross Margin = 58.03% ((Revenue TTM 16.68b - Cost of Revenue TTM 7.00b) / Revenue TTM)
Tobins Q-Ratio = 3.60 (Enterprise Value 193.65b / Book Value Of Equity 53.83b)
Interest Expense / Debt = 0.80% (Interest Expense 133.0m / Debt 16.54b)
Taxrate = 11.99% (from yearly Income Tax Expense: 654.0m / 5.45b)
NOPAT = 5.45b (EBIT 6.19b * (1 - 11.99%))
Current Ratio = 5.81 (Total Current Assets 14.48b / Total Current Liabilities 2.49b)
Debt / Equity = 1.01 (Debt 16.54b / last Quarter total Stockholder Equity 16.40b)
Debt / EBITDA = 2.08 (Net Debt 11.00b / EBITDA 7.95b)
Debt / FCF = 11.00 (Debt 16.54b / FCF TTM 1.50b)
Total Stockholder Equity = 16.75b (last 4 quarters mean)
RoA = 14.43% (Net Income 5.04b, Total Assets 34.93b )
RoE = 30.10% (Net Income TTM 5.04b / Total Stockholder Equity 16.75b)
RoCE = 20.10% (Ebit 6.19b / (Equity 16.75b + L.T.Debt 14.04b))
RoIC = 17.95% (NOPAT 5.45b / Invested Capital 30.34b)
WACC = 9.38% (E(182.47b)/V(199.01b) * Re(10.17%)) + (D(16.54b)/V(199.01b) * Rd(0.80%) * (1-Tc(0.12)))
Shares Correlation 5-Years: -70.0 | Cagr: -0.65%
Discount Rate = 10.17% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.25% ; FCFE base≈1.50b ; Y1≈1.19b ; Y5≈802.7m
Fair Price DCF = 11.80 (DCF Value 10.72b / Shares Outstanding 909.1m; 5y FCF grow -24.38% → 3.0% )
Revenue Correlation: -61.06 | Revenue CAGR: -5.79%
Rev Growth-of-Growth: 18.32
EPS Correlation: -84.67 | EPS CAGR: -18.43%
EPS Growth-of-Growth: 29.52
Additional Sources for TXN Stock
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