Texas Instruments Inc
NASDAQ:TXN
Intrinsic Value
Texas Instruments Incorporated engages in the design, manufacture, test, and sale of analog and embedded semiconductors, which includes industrial, automotive, personal electronics, communications equ... [ Read More ]
The intrinsic value of one TXN stock under the Base Case scenario is 123.28 USD. Compared to the current market price of 175.02 USD, Texas Instruments Inc is Overvalued by 30%.
Valuation Backtest
Texas Instruments Inc
Run backtest to discover the historical profit from buying and selling TXN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Texas Instruments Inc
Current Assets | 15.1B |
Cash & Short-Term Investments | 8.6B |
Receivables | 1.8B |
Other Current Assets | 4.8B |
Non-Current Assets | 17.2B |
PP&E | 10B |
Intangibles | 4.6B |
Other Non-Current Assets | 2.6B |
Current Liabilities | 3.3B |
Accounts Payable | 802m |
Accrued Liabilities | 1.7B |
Other Current Liabilities | 771m |
Non-Current Liabilities | 12.1B |
Long-Term Debt | 10.6B |
Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Texas Instruments Inc
Revenue
|
17.5B
USD
|
Cost of Revenue
|
-6.5B
USD
|
Gross Profit
|
11B
USD
|
Operating Expenses
|
-3.7B
USD
|
Operating Income
|
7.3B
USD
|
Other Expenses
|
-854m
USD
|
Net Income
|
6.5B
USD
|
Free Cash Flow Analysis
Texas Instruments Inc
TXN Profitability Score
Profitability Due Diligence
Texas Instruments Inc's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
Score
Texas Instruments Inc's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
TXN Solvency Score
Solvency Due Diligence
Texas Instruments Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Texas Instruments Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TXN Price Targets Summary
Texas Instruments Inc
According to Wall Street analysts, the average 1-year price target for TXN is 174.42 USD with a low forecast of 105.04 USD and a high forecast of 223.65 USD.
Ownership
TXN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TXN Price
Texas Instruments Inc
Average Annual Return | 12.2% |
Standard Deviation of Annual Returns | 17.58% |
Max Drawdown | -30% |
Market Capitalization | 160.4B USD |
Shares Outstanding | 910 056 000 |
Percentage of Shares Shorted | 2.06% |
TXN News
Last Important Events
Texas Instruments Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Texas Instruments Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Texas Instruments Incorporated engages in the design, manufacture, test, and sale of analog and embedded semiconductors, which includes industrial, automotive, personal electronics, communications equipment, and enterprise systems. The company is headquartered in Dallas, Texas and currently employs 31,000 full-time employees. The firm operates through two segments: Analog and Embedded Processing. The firm's Analog segment product lines include Power and Signal Chain. Power includes products that help customers manage power in electronic systems. Signal Chain includes products that sense, condition and measure 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. Microcontrollers are self-contained systems with a processor core, memory and peripherals that are designed to control a set of specific tasks for electronic equipment. DSPs perform mathematical computations to process or improve digital data. Applications processors are designed for specific computing activities.
Contact
IPO
Employees
Officers
The intrinsic value of one TXN stock under the Base Case scenario is 123.28 USD.
Compared to the current market price of 175.02 USD, Texas Instruments Inc is Overvalued by 30%.