Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

TXN stock hub

TXN trades against a final fair-value range of $99.78-$206.88, with the midpoint set by the accepted valuation synthesis rather than earlier draft model outputs.

Read full analysis Valuation Archive

Fair value midpoint

$153

$99.8 - $207

Upside to midpoint

-46.9%

Based on latest report

Confidence

87/100

Data quality and model convergence

Market cap

$261.9B

NASDAQ

Our take

Research highlights

What our analysis says

Pulled from the latest published report. The full reasoning lives under /analysis.

Biggest opportunity

Bull case

Quantitative: Extreme overvaluation; the stock trades at a massive 45% premium to deterministic fair value.

Biggest risk

Fab execution failure

Recommended action

Sell

TXN is rated Sell at $287.80 versus the reconciled fair value midpoint of $152.73, implying -46.93% upside/downside. Confidence is separately disclosed at 87/100.

Market data

Live price

Current market quote for this ticker.

Current price

TXN

In the news

Latest news · TXN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Analysis map

Jump into the research surface

These links all point into /analysis/*, so a hub rollback leaves the report reader and legacy redirects live.

Forecast

Targets

Bull, base, and bear cases with expected-return framing.

Valuation

Models

Fair-value bridge, DCF, owner earnings, and peer multiples.

Sensitivity

Grid

Cost-of-equity and terminal-growth stress table.

Risks

Bear case

Kill scenarios, soft-pass flags, and downside catalysts.

Earnings

Decision tree

Next earnings setup and beat / inline / miss thresholds.

Position sizing

Checkpoints

Entry, exit, conviction, and quarterly monitoring rules.

Financials

History

Revenue, margins, cash flow, and balance-sheet context.

Peers

Comps

Relative valuation and profitability against the cohort.

Moat

Durability

Economic-profit evidence and competitive advantage risk.

Industry cycle

Context

Sector phase, capital cycle, and secular tailwinds.

Scorecard

Factors

Six-factor overlay and 9-category weighted scorecard.

Recommendation

Verdict

Final action, action steps, opportunity, and biggest risk.

Perspectives

Lenses

Growth, value, and income investor reads.

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E31.3

P25 12.5P50 22.3P75 38.6

Trailing P/E0

P25 16.3P50 33.5P75 65.6

ROE32.3

P25 -30.7P50 1.5P75 14.4

ROIC22.3

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Our take

Indicator catalog

All TXN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

285

Groups with data

Currency

USD

Showing 285 of 285 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000097476
Company name	Texas Instruments Incorporated
Country	United States
Country code	US
Cusip	882508104
Employees	33,000
Employees Change	-1,000%
Employees Change Percent	-2.94
Enterprise value	$270.9B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100
Industry	Semiconductors
Isin	US8825081040
Last refreshed	2026-05-10
Market cap	$261.9B
Market cap category	Mega-Cap
Price	$288
Price currency	USD
Rev Per Employee	558,727.27x
Sector	Technology
Sic	3674
Symbol	TXN
Website	https://www.ti.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.04%
EV Earnings	50.76x
EV Sales Forward	12.85x
EV/EBIT	40.86x
EV/EBITDA	31.26x
EV/FCF	72.8x
EV/Sales	14.69x
FCF yield	1.42%
Forward P/E	34.98x
P/B ratio	15.61x
P/E ratio	49.19x
P/S ratio	14.21x
PE Ratio10 Y	24.59x
PE Ratio3 Y	30.81x
PE Ratio5 Y	26.7x
PEG ratio	1.67x
PS Forward	12.43x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	35.96%
EBITDA Margin	47%
FCF margin	20.18%
Gross margin	57.32%
Gross Profit	$10.6B
Gross Profit Growth	13.5%
Gross Profit Growth Q	21.01%
Gross Profit Growth3 Y	-7.12%
Gross Profit Growth5 Y	1.16%
Net Income	$5.3B
Net Income Growth	10.14%
Net Income Growth Q	31.04%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-13.4%
Net Income Growth5 Y	-2.78%
Pretax Margin	33.34%
Profit Margin	29.11%
Profit Per Employee	$161,697
Profitable Years	23
ROA	12.16
Roa5y	17.4
ROCE	21.18
ROE	32.35
Roe5y	46.32
ROIC	22.31
Roic5y	44.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.8%
Cagr15y	18.16%
Cagr1y	79.62%
Cagr20y	13.82%
Cagr3y	23.74%
Cagr5y	12.06%
Div CAGR10	14.27%
Div CAGR3	4.89%
Div CAGR5	7.25%
EPS Growth	10.81
EPS Growth Q	31.25
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-13.08
EPS Growth5 Y	-2.4
FCF Growth	155.74%
FCF Growth3 Y	-5.43%
FCF Growth5 Y	-10.12%
OCF Growth	27.22%
OCF Growth Q	79.03%
OCF Growth10 Y	5.83%
OCF Growth3 Y	0.38%
OCF Growth5 Y	1.85%
Revenue Growth	14.89x
Revenue Growth Q	18.58x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.85x
Revenue Growth5 Y	3.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.54
Assets	$34.4B
Cash	$5.1B
Current Assets	$13.8B
Current Liabilities	$3.1B
Debt	$14.1B
Debt EBITDA	$1.61
Debt Equity	$0.84
Debt FCF	$3.78
Equity	$16.8B
Interest Coverage	11.92
Liabilities	$17.6B
Long Term Assets	$20.6B
Long Term Liabilities	$14.5B
Net Cash	$-8.9B
Net Cash By Market Cap	$-3.42
Net Debt EBITDA	$1.03
Net Debt Equity	$0.53
Net Debt FCF	$2.4
Tangible Book Value	$12.1B
Tangible Book Value Per Share	$13.32
WACC	10.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.46
Inventory Turnover	1.68
Net Working Capital	$6.7B
Quick ratio	2.83
Working Capital	$10.7B
Working Capital Turnover	$1.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.68%
Dividend Growth	4.46%
Dividend Growth Years	22%
Dividend per share	$5.68
Dividend Years	56
Dividend Yield	1.97%
Ex Div Date	2026-05-05
Last Dividend	$1.42
Payout Frequency	Quarterly
Payout Ratio	96.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	561.43%
1Y total return	79.55%
200-day SMA	194.9
3Y total return	89.48%
50-day SMA	221.5
50-day SMA vs 200-day SMA	50over200
5Y total return	76.69%
All Time High	292.6
All Time High Change	-1.65%
All Time High Date	2026-05-06
All Time Low	0.65
All Time Low Change	44,375.35%
All Time Low Date	1970-08-13
ATR	9.07
Beta	1.3
Beta1y	1.22
Beta2y	1.15
Ch YTD	65.89
High	292.5
High52	292.6
High52 Date	2026-05-06
High52ch	-1.65%
Low	286.4
Low52	152.7
Low52 Date	2025-11-20
Low52ch	88.44%
Ma50ch	29.91%
Premarket Change Percent	1.91
Premarket Price	$291
Premarket Volume	301,986
Price vs 200-day SMA	47.68%
RSI	76.11
RSI Monthly	67.78
RSI Weekly	77.58
Sharpe ratio	1.59x
Sortino ratio	2.97
Total Return	2.65%
Tr YTD	67.82
Tr15y	1,121.97%
Tr1m	44.82%
Tr1w	2.93%
Tr3m	30.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	25
Analyst Count Top	21
Analyst Price Target Top	$266
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.37
Earnings EPS Estimate Growth	7.03
Earnings Revenue Estimate	4,524,214,874x
Earnings Revenue Estimate Growth	11.19x
Operating Income	$6.6B
Operating Income Growth	20.28
Operating Income Growth Q	38.15
Operating Income Growth3 Y	-11.78
Operating Income Growth5 Y	0.03
Operating margin	35.96
Price target	$265
Price Target Change	$-7.76
Price Target Change Top	$-7.41

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	907,919,280%
Float Percent	99.76%
Net Borrowing	1,199,000,000
Shares Insiders	0.11%
Shares Institutions	87.84%
Shares Out	910,092,791
Shares Qo Q	0.33%
Shares Yo Y	-0.68%
Short Float	1.91%
Short Ratio	2.98
Short Shares	1.9

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$3.3B
Average Volume	8,600,841.65x
Bv Per Share	18.44
CAPEX	$-4.1B
Ch10y	403.1
Ch15y	716.9
Ch1m	44.09
Ch1w	2.41
Ch1y	74.65
Ch20y	723.5
Ch3m	29.97
Ch3y	73.56
Ch5y	53.28
Ch6m	79.26
Change	0.9%
Change From Open	-1.6
Close	285.2
Days Gap	2.54
Depreciation Amortization	2,035,000,000
Dollar Volume	2,555,893,664.4
Earnings Date	2026-04-22
Earnings Time	amc
EBIT	$6.6B
EBITDA	$8.7B
EPS	$5.85
F Score	5
FCF	$3.7B
FCF EV Yield	1.37x
FCF Per Share	$4.09
Financing CF	-4,299,000,000
Fiscal Year End	December
Founded	1,930
Goodwill	4,330,000,000
Graham Number	49.26627
Graham Upside	-82.88
Income Tax	$781M
Investing CF	-2,739,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2000-05-23
Last Split Type	Forward
Last10k Filing Date	2026-02-06
Lynch Fair Value	$29.25
Lynch Upside	-89.84
Ma150	196.9
Ma150ch	46.17%
Ma20	257.9
Ma20ch	11.6%
Net CF	786,000,000
Next Earnings Date	2026-07-21
Open	292.5
Optionable	Yes
P FCF Ratio	70.39
P OCF Ratio	33.48
Payment Date	2026-05-19
Position In Range	23.2
Post Close	287.8
Postmarket Change Percent	-0.19
Postmarket Price	$287
Ppne	12,145,000,000
Pre Close	285.2
Price Date	2026-05-08
Price EBITDA	$30.23
Ptbv Ratio	21.6
Relative Volume	1.03x
Revenue	18,438,000,000x
SBC By Revenue	2.23x
Share Based Comp	412,000,000
Tax By Revenue	4.24x
Tax Rate	12.7%
Tr20y	1,230.53%
Tr6m	81.35%
Us State	Texas
Views	168
Volume	8,880,798
Z Score	9.46

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

9/10

Business quality stays separate from stock attractiveness.

Forward P/E

31.3x

Valuation uses the full report model stack, not a single multiple.

Next action

Sell

Final action steps are kept in the recommendation tab.

Our take

Income

TXN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$5.68 annual per share

Payout ratio

+96.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.3%

22 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-05-05

Performance

TXN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TXN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+87.8%

Float: +99.8% of shares outstanding

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TXN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

76.1

Above 70: short-term overbought

Price vs 200-day MA

+47.7%

50/200-day relationship not available

Beta (5Y)

1.30

More volatile than the market

Sharpe ratio

1.59

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TXN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABBV	AbbVie Inc.	356.1B	99.3x	5.7x	22.2%	+4.6%	+10.6%	持有
ABT	Abbott Laboratories	146.9B	23.6x	3.3x	9.6%	+3.9%	-35.8%	强力买入
ACN	Accenture plc	110.8B	14.8x	1.5x	27.2%	+9.6%	-39.5%	买入

Questions

About TXN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TXN stock rating?

Texas Instruments Incorporated is currently shown with Sell in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TXN analysis?

The full report lives at /stocks/TXN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TXN?

The latest report frames TXN around $100 to $207. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TXN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.