Texas Instruments Inc
NASDAQ:TXN

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Texas Instruments Inc
NASDAQ:TXN
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Price: 188.5 USD 0.36% Market Closed
Market Cap: 171.2B USD
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Intrinsic Value

The intrinsic value of one TXN stock under the Base Case scenario is 122.05 USD. Compared to the current market price of 188.5 USD, Texas Instruments Inc is Overvalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TXN Intrinsic Value
122.05 USD
Overvaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Texas Instruments Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
TXN
Valuation History
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Valuation History Unavailable

Historical valuation for TXN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Texas Instruments Inc
NASDAQ:TXN
US
Semiconductors
Market Cap
171.3B USD
IPO
Oct 1, 1953
US
Semiconductors
Market Cap
171.3B USD
IPO
Oct 1, 1953
Price
$
$
Company Overview
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Business Segments
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Economic Moat
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Management
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Financials
Annual
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TTM
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Quarterly
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Balance Sheet Decomposition
Texas Instruments Inc

Current Assets 13.1B
Cash & Short-Term Investments 5B
Receivables 1.9B
Other Current Assets 6.2B
Non-Current Assets 20.7B
Long-Term Investments 10m
PP&E 11.8B
Intangibles 4.6B
Other Non-Current Assets 4.2B
Current Liabilities 2.5B
Accounts Payable 866m
Accrued Liabilities 1.3B
Other Current Liabilities 284m
Non-Current Liabilities 14.9B
Long-Term Debt 12.8B
Other Non-Current Liabilities 2B
Efficiency

Free Cash Flow Analysis
Texas Instruments Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Texas Instruments Inc

Revenue
16B USD
Cost of Revenue
-6.7B USD
Gross Profit
9.3B USD
Operating Expenses
-3.8B USD
Operating Income
5.5B USD
Other Expenses
-656m USD
Net Income
4.8B USD
Fundamental Scores

TXN Profitability Score
Profitability Due Diligence

Texas Instruments Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Operating Income
71/100
Profitability
Score

Texas Instruments Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

TXN Solvency Score
Solvency Due Diligence

Texas Instruments Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
69/100
Solvency
Score

Texas Instruments Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TXN Price Targets Summary
Texas Instruments Inc

Wall Street analysts forecast TXN stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TXN is 178.55 USD with a low forecast of 126.25 USD and a high forecast of 260.4 USD.

Lowest
Price Target
126.25 USD
33% Downside
Average
Price Target
178.55 USD
5% Downside
Highest
Price Target
260.4 USD
38% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TXN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Highest

Ownership

TXN Insider Trading
Buy and sell transactions by insiders

TXN News

Other Videos
What is the Intrinsic Value of one TXN stock?

The intrinsic value of one TXN stock under the Base Case scenario is 122.05 USD.

Is TXN stock undervalued or overvalued?

Compared to the current market price of 188.5 USD, Texas Instruments Inc is Overvalued by 35%.

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