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TXNTXN

$163.09

+3.36
arrow_drop_up2.10%
Current Market·update12 Nov 2025 21:00

$162.8

-0.29
arrow_drop_down0.18%
Pre-market·update13 Nov 2025 11:56
Day's Range
160.68-164.53
52-week Range
139.95-221.69

Chart

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Performance

Key Stats

Next Earnings Date2025-10-21
Next Earnings TimeAfter Market Close
Volume5.67M
Average Volume 30d7.52M

AI TXN Summary

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25.9
Valuation (P/E Ratio)
Reasonable for growth sector
📈
0.152
EPS Growth (YoY)
Strong earnings growth
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AI Scoreboard

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Overall Analysis

Buy
78

Texas Instruments exhibits strong fundamental performance with a solid balance sheet and consistent profitability. While current technical indicators suggest potential short-term choppiness, its long-term thematic positioning in key semiconductor markets remains robust. The dividend yield adds an income component, making it attractive for a balanced portfolio.

Strong

Thematic

75

Texas Instruments is well-positioned within the analog and embedded processing segments of the semiconductor industry, which are critical for major secular trends like automotive electronics, industrial automation, and the Internet of Things (IoT). The company's diverse product portfolio mitigates reliance on any single end-market.

Strong

Fundamental

85

Texas Instruments demonstrates robust financial health, characterized by strong profitability, a healthy balance sheet with manageable debt, and consistent free cash flow generation. Its valuation metrics, while not cheap, are justifiable given its market position and growth prospects. The company also offers a stable dividend.

Neutral

Technical

58

Texas Instruments' stock is currently trading below key short-term and medium-term moving averages, indicating a bearish short-term trend. Oscillators like RSI and Stochastic %K suggest the stock is oversold, potentially signaling a near-term bounce, but overall momentum is weak.

FactorScore
Semiconductor Market Growth85
Automotive Electronics80
Industrial Automation & IoT78
Competition & Technological Shifts65
Geopolitical & Supply Chain Risks70
FactorScore
Valuation55
Valuation60
Profitability90
Growth40
Growth45
Balance Sheet Health70
Cash Flow80
Shareholder Returns10
FactorScore
Trend Analysis30
Trend Analysis40
Momentum80
Momentum75
Volume Confirmation70
Support & Resistance60

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Consistent EPS Beat

The company has consistently beaten earnings per share (EPS) estimates in the last 5 quarters, with an average surprise of +8.2%. This indicates strong operational execution and reliable earnings generation.

Valuation chevron_right

Reasonable Valuation Metrics

The trailing P/E ratio of 35.2x is reasonable given the company's industry and historical growth. The P/S ratio of 13.8x (TTM) should be considered in the context of the company's high gross margins and net profit margins.

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Bearish Points (7)

Valuation Risk chevron_right

High Quarterly P/E Ratio

The quarterly P/E ratios (e.g., 137.4x for 2025Q1) are significantly high, suggesting that the market is pricing in substantial future growth that may be difficult to achieve, potentially leading to valuation corrections.

Growth Deceleration chevron_right

Declining Revenue Trend

Annual revenue has shown a declining trend from $20.028 billion in 2022 to $15.641 billion in 2024, indicating potential market saturation, increased competition, or product cycle challenges.

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Calendar

July 2025

31

Ex-Dividend Date

August 2025

12

Next Dividend Date

October 2025

22

Next Earnings Date

EPS Est.
Revenue Est.

H: $1.63

A: $1.51

L: $1.39

H: 4.80B

A: 4.65B

L: 4.53B

Profile

Websiteti.com
Employees (FY)34K
ISIN-
FIGI-

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, rest of Asia, Europe, Middle East, Africa, Japan, and internationally. The company operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, and lighting products. This segment provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control, including amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers, processors, wireless connectivity, and radar products; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, calculators, and others. It provides DLP products primarily for use in project high-definition images; calculators; and application-specific integrated circuits. The company markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.

Seasonals

2025
2024
2023
2022
2021

Price Target

203.28 USD

The 39 analysts offering 1 year price forecasts for TXN have a max estimate of 260.00 and a min estimate of 125.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
906M (99.69%)
Closely held shares
2.8M (0.31%)
909M
Free Float shares
906M (99.69%)
Closely held shares
2.8M (0.31%)

Capital Structure

Market cap
168.79B
Debt
13.6B
Minority interest
0.00
Cash & equivalents
3.2B
Enterprise value
179.19B

Valuation - Summary

Market Cap
169B
Net income
3.75B(2.22%)
Revenue
12.2B(7.24%)
169B
Market Cap
169B
Net income
3.75B(2.22%)
Revenue
12.2B(7.24%)
Price to earning ratio (P/E)45.10x
Price to sales ratio (P/S)13.80x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
15.64B
COGS
6.55B
Gross Profit
9.09B
OpEx
3.75B
Operating Income
5.34B
Other & Taxes
542M
Net Income
4.8B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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