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Technology - Semiconductors - NASDAQ - US
$ 154.0
1.72 %
$ 140 B
Market Cap
29.67
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TXN stock under the worst case scenario is HIDDEN Compared to the current market price of 154 USD, Texas Instruments Incorporated is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TXN stock under the base case scenario is HIDDEN Compared to the current market price of 154 USD, Texas Instruments Incorporated is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TXN stock under the best case scenario is HIDDEN Compared to the current market price of 154 USD, Texas Instruments Incorporated is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TXN

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$220.0$220.0$210.0$210.0$200.0$200.0$190.0$190.0$180.0$180.0$170.0$170.0$160.0$160.0$150.0$150.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
15.6 B REVENUE
-10.72%
5.46 B OPERATING INCOME
-25.45%
4.8 B NET INCOME
-26.28%
6.32 B OPERATING CASH FLOW
-1.59%
-3.2 B INVESTING CASH FLOW
26.59%
-2.88 B FINANCING CASH FLOW
-34.33%
4.01 B REVENUE
-3.47%
1.38 B OPERATING INCOME
-11.39%
1.2 B NET INCOME
-11.07%
2 B OPERATING CASH FLOW
15.36%
614 M INVESTING CASH FLOW
226.08%
-2 B FINANCING CASH FLOW
-43.34%
Balance Sheet Texas Instruments Incorporated
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Current Assets 15 B
Cash & Short-Term Investments 7.58 B
Receivables 1.72 B
Other Current Assets 5.73 B
Non-Current Assets 20.5 B
Long-Term Investments 0
PP&E 11.3 B
Other Non-Current Assets 9.14 B
21.35 %4.84 %16.13 %31.96 %25.73 %Total Assets$35.5b
Current Liabilities 3.64 B
Accounts Payable 820 M
Short-Term Debt 750 M
Other Current Liabilities 2.07 B
Non-Current Liabilities 15 B
Long-Term Debt 12.8 B
Other Non-Current Liabilities 2.12 B
4.41 %4.03 %11.14 %69.04 %11.38 %Total Liabilities$18.6b
EFFICIENCY
Earnings Waterfall Texas Instruments Incorporated
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Revenue 15.6 B
Cost Of Revenue 6.55 B
Gross Profit 9.09 B
Operating Expenses 3.63 B
Operating Income 5.46 B
Other Expenses 666 M
Net Income 4.8 B
16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0016b(7b)9b(4b)5b(666m)5bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
58.14% GROSS MARGIN
58.14%
34.94% OPERATING MARGIN
34.94%
30.68% NET MARGIN
30.68%
28.39% ROE
28.39%
13.51% ROA
13.51%
14.75% ROIC
14.75%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Texas Instruments Incorporated
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7b7b6b6b5b5b4b4b3b3b2b2b1b1b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 4.8 B
Depreciation & Amortization 1.51 B
Capital Expenditures -4.82 B
Stock-Based Compensation 387 M
Change in Working Capital 0
Others -166 M
Free Cash Flow 1.5 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Texas Instruments Incorporated
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Wall Street analysts predict an average 1-year price target for TXN of $202 , with forecasts ranging from a low of $140 to a high of $298 .
TXN Lowest Price Target Wall Street Target
140 USD -9.09%
TXN Average Price Target Wall Street Target
202 USD 31.17%
TXN Highest Price Target Wall Street Target
298 USD 93.51%
Price
Max Price Target
Min Price Target
Average Price Target
300300280280260260240240220220200200180180160160140140May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.73% DIVIDEND YIELD
1.36 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
6.006.005.005.004.004.003.003.002.002.001.001.000.000.000.340.380.50.620.770.91.021.151.241.31.360.340.380.50.620.770.91.021.151.241.30.340.380.50.620.770.91.021.151.241.30.381.400.51.640.622.120.772.630.93.211.023.721.154.211.244.691.35.021.365.261.362015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Texas Instruments Incorporated
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Sold
0-3 MONTHS
101 M USD 4
3-6 MONTHS
29.3 M USD 8
6-9 MONTHS
17.7 M USD 10
9-12 MONTHS
95.2 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
STM vs. TXN: Which Stock Is the Better Value Option? Investors interested in Semiconductor - General stocks are likely familiar with STMicroelectronics (STM) and Texas Instruments (TXN). But which of these two stocks is more attractive to value investors? zacks.com - 6 days ago
The Impact Of Tariffs On Chipmakers Trump's announced tariffs have caused market turbulence, particularly impacting semiconductor stocks. I will analyze how these tariffs might affect different semiconductor companies, considering potential cost increases and other factors. The situation remains uncertain due to possible exemptions and rule changes, and I plan to update this analysis after the next earnings reports. seekingalpha.com - 1 week ago
Texas Instruments to webcast Q1 2025 earnings conference call DALLAS , April 3, 2025 /PRNewswire/ -- Texas Instruments Incorporated (TI) (Nasdaq: TXN) will webcast its first quarter 2025 earnings conference call on Wednesday, April 23, at 3:30 p.m. Central time. prnewswire.com - 1 week ago
Should You Hold on to TXN Stock Despite its 12% Dip in a Month? Texas Instruments' new production facilities, healthy inventory levels and strong partner base make the stock worth holding. zacks.com - 1 week ago
Green Hills Software Accelerates Safety System Development with Texas Instruments' New AM26x Microcontroller Platform SANTA BARBARA, Calif.--(BUSINESS WIRE)--Green Hills Software, the worldwide leader in embedded safety and security, today announced the expansion of its industry-leading products and services for microcontrollers by adding support for the newest Texas Instruments (TI) AM26x high-performance microcontrollers (MCUs) including the AM263x, AM263Px, and AM261x MCU portfolios. Green Hills Software's ISO 26262 ASIL D-certified µ-velOSity™ real-time operating system (RTOS) provides the small footprint. businesswire.com - 1 week ago
Investing In U.S. Based Semiconductor Fabs Tariffs on semiconductors change the landscape and business models of IC vendors. Companies with US fabs may have a potential advantage over the near term. Intel. Micron, and Texas Instruments are the most notable examples, but a variety of companies have US fabs – and more are coming. seekingalpha.com - 2 weeks ago
Why the Market Dipped But Texas Instruments (TXN) Gained Today In the closing of the recent trading day, Texas Instruments (TXN) stood at $184.55, denoting a +0.32% change from the preceding trading day. zacks.com - 2 weeks ago
Texas Instruments to webcast its 2025 annual meeting of stockholders DALLAS , March 26, 2025 /PRNewswire/ -- Texas Instruments Incorporated (TI) (Nasdaq: TXN) will hold its annual meeting of stockholders on Thursday, April 17, at 8:30 a.m. Central time in Dallas. prnewswire.com - 2 weeks ago
Should You Hold on to TXN Stock Despite Its 11% Dip in 6 Months? Texas Instruments is facing weakness in key end markets but leveraging this period to strengthen its inventory and expand its fabrication facilities. zacks.com - 3 weeks ago
Texas Instruments (TXN) Exceeds Market Returns: Some Facts to Consider In the most recent trading session, Texas Instruments (TXN) closed at $181.74, indicating a +1.28% shift from the previous trading day. zacks.com - 3 weeks ago
New power management chips from TI maximize protection, density and efficiency for modern data centers News highlights: The industry's first 48V integrated hot-swap eFuse with power-path protection streamlines data center design and enables designers to reach power levels beyond 6kW. New integrated gallium nitride (GaN) power stages combine TI GaN and a high-performance gate driver with advanced protection features in an industry-standard transistor outline leadless (TOLL) package. prnewswire.com - 3 weeks ago
Texas Instruments (TXN) Sees a More Significant Dip Than Broader Market: Some Facts to Know In the most recent trading session, Texas Instruments (TXN) closed at $173.60, indicating a -1.2% shift from the previous trading day. zacks.com - 1 month ago
8. Profile Summary

Texas Instruments Incorporated TXN

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 140 B
Dividend Yield 0.73%
Description Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage supervisors, voltage references, and lighting products. This segment also provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control for use in end markets, including amplifiers, data converters, interface products, motor drives, clocks, and sensing products. The Embedded Processing segment offers microcontrollers that are used in electronic equipment; digital signal processors for mathematical computations; 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, and calculators and other. The company also provides DLP products primarily for use in projectors to create high-definition images; calculators; and application-specific integrated circuits. It 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.
Contact 12500 TI Boulevard, Dallas, TX, 75243 https://www.ti.com
IPO Date June 1, 1972
Employees 34000
Officers Ms. Katharine Kane Senior Vice President, General Counsel, Legal, Chief Compliance Officer & Secretary Ms. Julie C. Knecht Vice President & Chief Accounting Officer Ms. Christine A. Witzsche Senior Vice President of Communications & Investor Relations Ms. Krunali Patel Senior Vice President & Chief Information Officer Mr. Haviv Ilan Chief Executive Officer, President & Director Mr. Hagop H. Kozanian Senior Vice President of Analog Signal Chain Dr. Ahmad R. S. Bahai Ph.D. Senior Vice President & Chief Technology Officer Mr. Amichai Ron Senior Vice President of Embedded Processing & DLP® Products Mr. Dave Pahl Head of Investor Relations & Vice President Mr. Rafael R. Lizardi Chief Financial Officer and Senior Vice President of Finance & Operations