(TXN) Texas Instruments - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8825081040
TXN: Microcontrollers, Processors, Amplifiers, Converters, Regulators, Circuits
Texas Instruments (TXN) stands as a cornerstone in the semiconductor industry, playing a pivotal role in both analog and embedded processing technologies. Their products are indispensable in power management and signal processing, which are fundamental to modern electronics design. This positions them as a critical supplier across various sectors, from automotive to industrial.
The Analog segment offers a comprehensive suite of power management solutions, including battery management and voltage converters, essential for efficient energy use. Additionally, their signal chain products—such as amplifiers and data converters—enable data sensing and processing, crucial for applications ranging from industrial sensors to consumer electronics.
The Embedded Processing segment focuses on microcontrollers and processors, integral to control systems, automotive applications, and IoT devices. Their diverse product range, including DLP products for displays and specialized circuits, allows them to serve multiple markets, a strategic advantage in maintaining broad market relevance.
Financially, TXN boasts a substantial market cap, reflecting its established market position. High P/E and P/S ratios indicate investor confidence in their growth potential, driven by exposure to expanding sectors like automotive and industrial automation. A slightly lower forward P/E suggests
Additional Sources for TXN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TXN Stock Overview
Market Cap in USD | 183,887m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 1953-01-01 |
TXN Stock Ratings
Growth 5y | 59.3% |
Fundamental | -18.0% |
Dividend | 67.7% |
Rel. Strength Industry | -0.96 |
Analysts | 3.47/5 |
Fair Price Momentum | 188.39 USD |
Fair Price DCF | 10.34 USD |
TXN Dividends
Dividend Yield 12m | 2.72% |
Yield on Cost 5y | 5.04% |
Annual Growth 5y | 7.17% |
Payout Consistency | 98.3% |
TXN Growth Ratios
Growth Correlation 3m | -52.8% |
Growth Correlation 12m | 45% |
Growth Correlation 5y | 62.5% |
CAGR 5y | 13.82% |
CAGR/Max DD 5y | 0.54 |
Sharpe Ratio 12m | 0.78 |
Alpha | 3.99 |
Beta | 1.12 |
Volatility | 34.99% |
Current Volume | 7350k |
Average Volume 20d | 6580k |
As of February 22, 2025, the stock is trading at USD 202.00 with a total of 7,349,964 shares traded.
Over the past week, the price has changed by +10.36%, over one month by +4.23%, over three months by +2.67% and over the past year by +26.56%.
Neither. Based on ValueRay Fundamental Analyses, Texas Instruments is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -18.01 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TXN as of February 2025 is 188.39. This means that TXN is currently overvalued and has a potential downside of -6.74%.
Texas Instruments has received a consensus analysts rating of 3.47. Therefor, it is recommend to hold TXN.
- Strong Buy: 10
- Buy: 2
- Hold: 20
- Sell: 3
- Strong Sell: 1
According to ValueRays Forecast Model, TXN Texas Instruments will be worth about 226.1 in February 2026. The stock is currently trading at 202.00. This means that the stock has a potential upside of +11.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 205.3 | 1.6% |
Analysts Target Price | 208.8 | 3.4% |
ValueRay Target Price | 226.1 | 11.9% |