(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.
3-Month Forecast: Based on the provided
Additional Sources for TXN Stock
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Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |