Financhill
Buy
52

TXN Quote, Financials, Valuation and Earnings

Last price:
$218.20
Seasonality move :
4.66%
Day range:
$217.42 - $222.04
52-week range:
$139.95 - $231.32
Dividend yield:
2.49%
P/E ratio:
41.01x
P/S ratio:
11.53x
P/B ratio:
12.45x
Volume:
6.7M
Avg. volume:
8.8M
1-year change:
11.07%
Market cap:
$202.7B
Revenue:
$17.7B
EPS (TTM):
$5.45

Analysts' Opinion

  • Consensus Rating
    Texas Instruments Incorporated has received a consensus rating of Hold. The company's average rating is a Hold based on 12 Buy ratings, 18 Hold ratings, and 4 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $220.67, Texas Instruments Incorporated has an estimated downside of -1.19% from its current price of $218.05.
  • Price Target Upside
    According to analysts, the highest upside price target is $270.00 representing 20.9% upside increase from its current price of $218.05.

Fair Value

  • According to the consensus of 34 analysts, Texas Instruments Incorporated has -1.19% downside to fair value with a price target of $220.67 per share.

TXN vs. S&P 500

  • Over the past 5 trading days, Texas Instruments Incorporated has overperformed the S&P 500 by 0.42% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Texas Instruments Incorporated does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Texas Instruments Incorporated has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Texas Instruments Incorporated reported revenues of $4.4B.

Earnings Growth

  • Texas Instruments Incorporated earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Texas Instruments Incorporated reported earnings per share of $1.27.
Enterprise value:
212.6B
EV / Invested capital:
6.85x
Price / LTM sales:
11.53x
EV / EBIT:
34.62x
EV / Revenue:
12.02x
PEG ratio (5yr expected):
8.58x
EV / Free cash flow:
81.66x
Price / Operating cash flow:
78.35x
Enterprise value / EBITDA:
26.12x
Gross Profit (TTM):
$10.1B
Return On Assets:
14.31%
Net Income Margin (TTM):
28.13%
Return On Equity:
30.1%
Return On Invested Capital:
16.28%
Operating Margin:
34.03%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $17.5B $15.6B $17.7B $4B $4.4B
Gross Profit $11B $9.1B $10.1B $2.3B $2.5B
Operating Income $7.3B $5.3B $6.1B $1.4B $1.5B
EBITDA $8.6B $6.9B $8.1B $1.8B $2.1B
Diluted EPS $7.07 $5.20 $5.45 $1.30 $1.27
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $13.7B $14B $15.1B $15B $13.8B
Total Assets $24.7B $27.2B $32.3B $35.5B $34.6B
Current Liabilities $2.6B $3B $3.3B $3.6B $3.2B
Total Liabilities $11.3B $12.6B $15.5B $18.6B $18.3B
Total Equity $13.3B $14.6B $16.9B $16.9B $16.3B
Total Debt $8.1B $9.1B $11.7B $14.3B $14.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $6.4B $6.3B $7.2B $2B $2.3B
Cash From Investing -$4.4B -$3.2B -$1.4B $614M -$676M
Cash From Financing -$2.1B -$2.9B -$5.7B -$2B -$1.7B
Free Cash Flow $1.3B $1.5B $2.6B $806M $1.3B
TXN
Sector
Market Cap
$202.7B
$48.4M
Price % of 52-Week High
96.54%
54.01%
Dividend Yield
2.49%
0%
Shareholder Yield
3.83%
0.01%
1-Year Price Total Return
19.77%
-20.43%
Beta (5-Year)
1.015
0.678
Dividend yield:
2.49%
Annualized payout:
$5.50
Payout ratio:
111.91%
Growth streak:
20 years

Technicals

8-day SMA
Sell
Level $222.81
200-day SMA
Buy
Level $188.21
Bollinger Bands (100)
Buy
Level 163.07 - 202.77
Chaikin Money Flow
Sell
Level -7.3M
20-day SMA
Buy
Level $216.66
Relative Strength Index (RSI14)
Buy
Level 57.65
ADX Line
Sell
Level 4.31
Williams %R
Neutral
Level -43.7996
50-day SMA
Buy
Level $196.01
MACD (12, 26)
Buy
Level 31.15
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Sell
Level -11.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (8.7349)
Buy
CA Score (Annual)
Level (0.3998)
Buy
Beneish M-Score (Annual)
Level (-2.6688)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.1592)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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 Other segment includes DLP products, calculators, and custom application-specific integrated circuits products. The company was founded in 1930 and is headquartered in Dallas, TX.

Stock Forecast FAQ

In the current month, TXN has received 12 Buy ratings 18 Hold ratings, and 4 Sell ratings. The TXN average analyst price target in the past 3 months is $220.67.

  • Where Will Texas Instruments Incorporated Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Texas Instruments Incorporated share price will drop to $220.67 per share over the next 12 months.

  • What Do Analysts Say About Texas Instruments Incorporated?

    Analysts are divided on their view about Texas Instruments Incorporated share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Texas Instruments Incorporated is a Sell and believe this share price will rise from its current level to $160.00.

  • What Is Texas Instruments Incorporated's Price Target?

    The price target for Texas Instruments Incorporated over the next 1-year time period is forecast to be $220.67 according to 34 Wall Street analysts, 12 of them rate the stock a Buy, 4 rate the stock a Sell, and 18 analysts rate the stock a Hold.

  • Is TXN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Texas Instruments Incorporated is a Hold. 18 of 34 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of TXN?

    You can purchase shares of Texas Instruments Incorporated via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Texas Instruments Incorporated shares.

  • What Is The Texas Instruments Incorporated Share Price Today?

    Texas Instruments Incorporated was last trading at $218.20 per share. This represents the most recent stock quote for Texas Instruments Incorporated. Yesterday, Texas Instruments Incorporated closed at $218.05 per share.

  • How To Buy Texas Instruments Incorporated Stock Online?

    In order to purchase Texas Instruments Incorporated stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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