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Texas Instruments Inc

TXN

169.130USD

-3.060-1.78%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

153.74BMarket Cap

30.65P/E TTM



Texas Instruments Inc

169.130

-3.060-1.78%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Texas Instruments Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Texas Instruments Inc's Score

Industry at a Glance

Industry Ranking

35 / 98

Overall Ranking

133 / 4683

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 40 analysts

Hold

Current Rating

186.844

Target Price

+8.51%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Texas Instruments Inc Highlights

StrengthsRisks

Texas Instruments Incorporated is a global semiconductor company. The Company designs, manufactures, tests, and sells analog and embedded processing chips for markets, such as industrial, automotive, personal electronics, communications equipment, and enterprise systems. The Company’s segments include Analog and Embedded Processing. The Analog segment includes product lines, such as Power and Signal Chain. Power includes products that help customers manage power in electronic systems. Signal Chain includes products that sense, condition, and measure real-world signals to allow information to be transferred or converted for further processing and control. The Embedded Processing segment includes microcontrollers, digital signal processors (DSPs) and applications processors. The Company also offers DLP products (primarily used to project high-definition images), calculators and certain custom semiconductors known as application-specific integrated circuits (ASICs).

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 100.42%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 100.42%.

Undervalued

The company’s latest PB is 9.25, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 826.22M shares, decreasing 0.96% quarter-over-quarter.

Held by Diamond Hill Capital

Star Investor Diamond Hill Capital holds 3.56M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 8.46, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.42. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 4.74B, representing a year-over-year increase of 14.24%, while its net profit experienced a year-over-year increase of 0.07%.

Score

Industry at a Glance

Previous score

8.46

Change



Financials

5.68

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.67

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.98

Key Metrics

Free cash flow

No Data

Texas Instruments Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 6.20, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.31. Its current P/E ratio is 30.67, which is 32.42% below the recent high of 40.62 and 49.93% above the recent low of 15.36.

Score

Industry at a Glance

Previous score

6.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/98

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 6.70, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Texas Instruments Inc is 186.16, with a high of 245.00 and a low of 125.00.

Score

Industry at a Glance

Previous score

6.70

Change

Support & Resistance

No Data

Analyst Rating

Based on 40 analysts

Hold

Current Rating

186.580

Target Price

+10.32%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Texas Instruments Inc

TXN

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Intel Corp

INTC

Micron Technology Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 6.94, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 8.28. Sideways: Currently, the stock price is trading between the resistance level at 182.47 and the support level at 159.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.15

Change

-0.21

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(5)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.562

Sell

RSI(14)

36.787

Neutral

STOCH(KDJ)(9,3,3)

42.827

Sell

ATR(14)

5.980

High Vlolatility

CCI(14)

-115.386

Sell

Williams %R

67.905

Sell

TRIX(12,20)

-0.232

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

174.491

Sell

MA10

174.884

Sell

MA20

177.497

Sell

MA50

185.374

Sell

MA100

192.922

Sell

MA200

185.863

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.81. The latest institutional shareholding proportion is 90.88%, representing a quarter-over-quarter increase of 0.16%. The largest institutional shareholder is The Vanguard, holding a total of 95.04M shares, representing 10.46% of shares outstanding, with 2.23% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

95.04M

+1.52%

BlackRock Institutional Trust Company, N.A.

50.06M

-8.34%

State Street Investment Management (US)

43.33M

+2.57%

Geode Capital Management, L.L.C.

22.22M

+1.27%

Charles Schwab Investment Management, Inc.

21.93M

+0.05%

Wellington Management Company, LLP

19.28M

-1.53%

Invesco Capital Management (QQQ Trust)

18.59M

-0.35%

JP Morgan Asset Management

17.56M

+8.93%

Capital Research Global Investors

15.83M

-15.08%

Norges Bank Investment Management (NBIM)

13.66M

-0.89%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 7.36, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 5.09. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.