Loading...

Texas Instruments Inc
NASDAQ:TXN

Watchlist Manager
Texas Instruments Inc Logo
Texas Instruments Inc
NASDAQ:TXN
Watchlist
Price: 173.75 USD -0.34% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one TXN stock under the Base Case scenario is 134.44 USD. Compared to the current market price of 173.75 USD, Texas Instruments Inc is Overvalued by 23%.

The Intrinsic Value is calculated as the average of the two valuation methods:

TXN Intrinsic Value
Base Case
134.44 USD
Overvaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

TXN Profitability Score
Profitability Due Diligence

Texas Instruments Inc's profitability score is 89/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
ROE is Increasing
89/100
Profitability
Score

Texas Instruments Inc's profitability score is 89/100. The higher the profitability score, the more profitable the company is.

TXN Solvency Score
Solvency Due Diligence

Texas Instruments Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Liabilities
Low D/E
Short-Term Liabilities
74/100
Solvency
Score

Texas Instruments Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
70%
Gross Margin
53%
Operating Margin
44%
Net Margin
29%
FCF Margin
67%
ROE
64%
ROIC
Other

TXN Capital Structure
Texas Instruments Inc

Market Capitalization 158B USD
Total Debt 7.4B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 3.2B USD
Short-Term Investments 5.9B USD
Enterprise Value 156B USD

Wall St
Price Targets

TXN Price Targets Summary
Texas Instruments Inc

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

According to Wall Street analysts, the average 1-year price target for TXN is 175.3 USD with a low forecast of 128.27 USD and a high forecast of 241.5 USD.

Lowest
Price Target
128.27 USD
26% Downside
Average
Price Target
175.3 USD
1% Upside
Highest
Price Target
241.5 USD
39% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TXN Competitors
Texas Instruments Inc

TXN Suppliers & Customers
Texas Instruments Inc

Texas Instruments Inc has 35 key suppliers from 8 countries and 11 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Semiconductors industry.

Suppliers Map

Texas Instruments Inc has 20 key customers from 6 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

TXN Insider Trading
Buy and sell transactions by insiders

Texas Instruments Inc insiders have only sold shares in the past 12 months.

During the last 12 months Texas Instruments Inc insiders have not bought any shares, and sold 28.7M USD worth of shares. The last transaction was made on Dec 8, 2022 by Clark Janet F (Director), who sold 1.7M USD worth of TXN shares.

Sold
0-3
months
1.9M USD
2
3-6
months
10.2M USD
3
6-9
months
3.4M USD
3
9-12
months
13.1M USD
4
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.9M USD
N/A
-1.9M
6 Months
12.2M USD
N/A
-12.2M
9 Months
15.6M USD
N/A
-15.6M
12 Months
28.7M USD
N/A
-28.7M
Purchases
8
Sales
575
Why is insider trading important?

Shareholder Return

TXN Price
Texas Instruments Inc

1M 1M
+3%
6M 6M
+6%
1Y 1Y
-10%
3Y 3Y
+53%
5Y 5Y
+101%
Annual Price Range
173.75
52w Low
147.57
52w High
192.51
Price Metrics
Average Annual Return 17.35%
Standard Deviation of Annual Returns 21.92%
Max Drawdown -25%
Shares Statistics
Market Capitalization 158B USD
Shares Outstanding 907 572 000
Percentage of Shares Shorted 2.16%

Company Profile

Texas Instruments Inc

Country

United States of America

Industry

Semiconductors

Market Cap

158B USD

Dividend Yield

2.85%

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

TEXAS
Dallas
12500 T I Blvd
+19729953773.0
http://www.ti.com/

IPO

1953-10-01

Employees

31 000

Officers

Chairman, Pres & CEO
Mr. Richard K. Templeton
CFO and Sr. VP of Fin. & Operations
Mr. Rafael R. Lizardi
Exec. VP, COO & Director
Mr. Haviv Ilan
Sr. VP of Technology & Manufacturing Group
Mr. Kyle M. Flessner
Sr. VP of Analog Signal Chain
Mr. Hagop H. Kozanian
VP & Chief Accounting Officer
Ms. Julie C. Knecht
Show More
Sr. VP & CTO
Dr. Ahmad R. S. Bahai Ph.D.
Sr. VP of Information Technology (IT) Solutions & Chief Information Officer
Ms. Krunali Patel
Head of Investor Relations & VP
Mr. Dave Pahl
Sr. VP of Legal, Sec., Gen. Counsel & Chief Compliance Officer
Ms. Cynthia Hoff Trochu
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one TXN stock?

The intrinsic value of one TXN stock under the Base Case scenario is 134.44 USD.

Is TXN stock undervalued or overvalued?

Compared to the current market price of 173.75 USD, Texas Instruments Inc is Overvalued by 23%.