Texas Instruments Incorporated (TXN)

NMS – Real Time Price. Currency in USD

278.24

-3.00 (-1.07%)

Market open: Aug 12, 2026, 1:21 PM EDT

281.34

+0.10 (0.04%)

Previous after-hours: Aug 11, 2026, 7:52 PM EDT

Stock details

Previous close: 281.24$
Day's range: 278.62 - 285.89$
52-week range: 152.73 - 334.03$
Volume: 4 465 941
Average volume: 7 189 092
Beta: 1.52
EPS (TTM): 6.62
PE ratio (TTM): 42.79
Forward P/E: 33.17
Market cap: 256 841 779 945
Shares outstanding: 913 247 689
Dividend yield: $2.03 (2.03%)
Next earnings date: 2026-10-27
Sector: Technology
Industry: Semiconductors

About the company

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solution... read more

CEO: Haviv Ilan
Country: United States
IPO Date
Employees: 33000
Fiscal Year End: January - December
Website: https://www.ti.com

Revenue Breakdown

Analog / 79.21%

Embedded Processing / 15.25%

Other / 5.54%

News

No Data

There are no news for this stock.

Chart: TXN

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Overall Score

7.6 / 1076%

Octagon View

Strength & Weakness

Total debt $14.1B significantly exceeds cash reserves ($3.7B), raising financial stability concerns

Total current assets $15.8B exceed Total current liabilities $3.2B, highlighting excellent liquidity

Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage

Interest coverage ratio (16x) indicates the company easily manages its debt payments

The company generates positive free cash flow $2.2B, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	4.86	4.77	10
Quick ratio	3.44	3.85	10
Debt to Equity	0.78	0.49	6.0
Debt to Assets	0.39	0.32	6.0
Interest coverage	16.16	-40.16	10
Weighted average score			8.4

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	20.03B	17.52B	15.64B	17.68B	19.45B
Gross Profit	13.77B	11.02B	9.09B	10.08B	11.35B
Operating Income	10.40B	7.33B	5.34B	6.14B	7.41B
Net Income	8.71B	6.48B	4.78B	4.97B	6.02B
EBITDA	11.38B	8.57B	6.92B	8.14B	9.61B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	61.36	58.59	10
Operating margin %	42.60	0.01	10
Net margin %	36.04	19.96	10
EBITDA margin %	52.99	8.60	10
Cash flow margin %	49.48	2.57	10
Weighted average score			10.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	15.28	-9.41	9.0
ROE	31.68	19.08	10
ROIC	17.63	-7.43	9.0
ROCE	5.81	-4.22	6.0
Weighted average score			8.5

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	24.76	63.24	10
Next quarter	29.64	80.13	10
Current year	23.94	55.59	10
Next year	14.01	20.54	9.0
Weighted average score			9.8

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	13.22	28.19	27.38	159.36	9.5
Y/Y	22.82	52.87	51.77	294.41	10
3y average	-3.38	-15.9	-15.49	2.54	1.8
5y average	5.17	0.76	1.16	3.27	3.5
Weighted average score					6.2

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	42.62	64.15	5.6
PEG (5yr expected)	1.24	3.08	6.0
P/S	13.18	14.26	4.4
P/B	14.22	5.23	2.8
Weighted average score			4.7

DCF Model

DCF Model Period5 years

Discount rate11.33%

Perpetual growth rate3%

Revenue 5 year CAGR9.5%

FCF 5 year CAGR4

Fair value64.3$

Stock price281.24$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	2.73	2.73	7.0
Payout ratio	47.99	47.99	8.0
5-year dividend growth rate	7.21	7.21	8.0
Years of dividend increase	21.00	21.00	9.0
Weighted average score			8.0

Fair Value

$64.3

UndervaluedStock priceOvervalued

$281.24

Economic Moat

NAME	SCALE	SCORE
Market share	Medium	6.0
Intangible assets	Medium	7.0
Switching costs	Medium	6.0
Network effect	Narrow	2.0
Economies of scale	Medium	7.0
Weighted average score		5.6

About the company

CEO

Haviv Ilan

Country

United States

IPO Date

Employees

33000

Fiscal Year End

January - December

Website

https://www.ti.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

4.86

4.77

Quick ratio

3.44

3.85

Debt to Equity

0.78

0.49

6.0

Debt to Assets

0.39

0.32

6.0

Interest coverage

16.16

-40.16

Weighted average score

8.4

METRIC

2022

2023

2024

2025

TTM

Total Revenue

20.03B

17.52B

15.64B

17.68B

19.45B

Gross Profit

13.77B

11.02B

9.09B

10.08B

11.35B

Operating Income

10.40B

7.33B

5.34B

6.14B

7.41B

Net Income

8.71B

6.48B

4.78B

4.97B

6.02B

EBITDA

11.38B

8.57B

6.92B

8.14B

9.61B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

61.36

58.59

Operating margin %

42.60

0.01

Net margin %

36.04

19.96

EBITDA margin %

52.99

8.60

Cash flow margin %

49.48

2.57

Weighted average score

10.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

15.28

-9.41

9.0

ROE

31.68

19.08

ROIC

17.63

-7.43

9.0

ROCE

5.81

-4.22

6.0

Weighted average score

8.5

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

24.76

63.24

Next quarter

29.64

80.13

Current year

23.94

55.59

Next year

14.01

20.54

9.0

Weighted average score

9.8

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

13.22

28.19

27.38

159.36

9.5

Y/Y

22.82

52.87

51.77

294.41

3y average

-3.38

-15.9

-15.49

2.54

1.8

5y average

5.17

0.76

1.16

3.27

3.5

Weighted average score

6.2

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

42.62

64.15

5.6

PEG (5yr expected)

1.24

3.08

6.0

P/S

13.18

14.26

4.4

P/B

14.22

5.23

2.8

Weighted average score

4.7

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

2.73

7.0

Payout ratio

47.99

8.0

5-year dividend growth rate

7.21

8.0

Years of dividend increase

21.00

9.0

Weighted average score

8.0

NAME

SCALE

SCORE

Market share

Medium

6.0

Intangible assets

Medium

7.0

Switching costs

Medium

6.0

Network effect

Narrow

2.0

Economies of scale

Medium

7.0

Weighted average score

5.6

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Texas Instruments Incorporated (TXN)

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Texas Instruments Incorporated (TXN)

Stock details

About the company

Revenue Breakdown

News

Chart: TXN

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$64.3

$281.24

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: TXN

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$64.3

$281.24

Economic Moat