Texas Instruments Inc

TXN

185.030USD

-0.790-0.43%

Close 09/09, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

56 / 269

Overall Ranking

156 / 4730

Industry

Technology Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 40 analysts

Hold

Current Rating

200.765

Target Price

+6.83%

Upside Space

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

Company 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%.

Fairly Valued

The company’s latest is 33.75, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 824.92M shares, decreasing 0.48% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 95.04M shares of this stock.

The company's current financial score is 7.28, which is higher than the Technology Equipment industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.07B, representing a year-over-year increase of 11.14%, while its net profit experienced a year-over-year increase of 6.64%.

Score

Industry at a Glance

Previous score

7.28

Change

0



Financials

7.72

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.04

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.52

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.13

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.97

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 5.60, which is higher than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 37.32, which is -8.16% below the recent high of 34.28 and 47.26% above the recent low of 19.69.

Score

Industry at a Glance

Previous score

4.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 56/269

No Data

The company’s current earnings forecast score is 6.70, which is lower than the Technology Equipment industry's average of 7.53. The average price target for Texas Instruments Inc is 197.00, with a high of 260.00 and a low of 125.00.

Score

Industry at a Glance

Previous score

6.70

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 9.43, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 217.07 and the support level at 185.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.86

Change

-0.15

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-08

The company’s current institutional recognition score is 10.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 90.73%, representing a quarter-over-quarter decrease of 0.24%. The largest institutional shareholder is The Vanguard, holding a total of 95.04M shares, representing 10.45% of shares outstanding, with 2.22% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

93.62M

+0.48%

BlackRock Institutional Trust Company, N.A.

54.61M

+0.07%

State Street Global Advisors (US)

42.24M

-0.25%

Geode Capital Management, L.L.C.

21.95M

+1.81%

Charles Schwab Investment Management, Inc.

21.92M

+1.99%

Wellington Management Company, LLP

19.58M

-6.21%

Invesco Capital Management (QQQ Trust)

18.77M

-0.60%

JP Morgan Asset Management

16.12M

+9.27%

Capital Research Global Investors

18.64M

-18.89%

Norges Bank Investment Management (NBIM)

13.78M

+43.24%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.94, which is higher than the Technology Equipment industry's average of 3.91. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Texas Instruments Inc

TXN

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Score

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Valuation Dimensions

Earnings Forecast

Price Momentum

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.