Texas Instruments Incorporated (TXN)
Last Price$194.4(0.8%)
Market Cap$181.5B
TXN Rating
TXN Quality rating performance
TXN Intrinsic Value
Key Highlights:
As of Mar 03, 2025 TXN Relative Value is $183.0, which is overvalued by 5.8%, compared to current share price of $194.4.
As of Mar 03, 2025 TXN DCF Value is $101.7, which is overvalued by 47.7%, compared to current share price of $194.4.
TXN Share Price History
1W (3.2%)
1M 7.4%
6M (3.1%)
YTD 18.1%
1Y 15.0%
3Y 23.2%
5Y 94.9%
10Y 331.9%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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TXN Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$181.5B
$187.5B
$15.6B
$1,498.0M
Shares Outstanding
934M
Employees
34K
Growth (CAGR)
1.7%
(1.4%)
(0.45%)
(23.7%)
10.1%
10.10%
Profitability
58.1%
34.1%
30.7%
40.4%
9.6%
31.3%
Intrinsic Value
$139.1 (28.5% overvalued)
$99.6
$178.5
$105.7
31.5%
Valuation (LTM)
Return on Capital
Financial Health
$7,580.0M
$6,016.0M
4.0x
10.5x
80.4%
Dividends
13.4%
2.6%
320.1%
Jan 31, 2025
Earnings
Apr 21, 2025
BEAT by 0.8%
BEAT by 6.1%
22.5%
10 Beat & null Miss
TXN Stock Financials
TXN Income Statement Metrics
Annual
Quarterly
LTM
TXN Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$6,318.0M -1.6% YoY
Capital Expenditure (CAPEX)
($4,820.0M) -4.9% YoY
Free Cash Flow (FCF)
$1,498.0M +11.0% YoY
TXN Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$15.6B (10.7%) YoY
Cost of revenue
$6,547.0M 0.7% YoY
Pre-tax income
$5,453.0M (26.5%) YoY
34.9% margin
TXN Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$35.5B
Current assets ($15.0B, 42.3% of total)
$7,580.0M (21.3%)
$1,719.0M (4.8%)
Other current assets
$5,727.0M (16.1%)
Non-current assets ($20.5B, 57.7% of total)
$0.0 (0.0%)
$15.3B (43.0%)
$0.0 (0.0%)
Other non-current assets
$5,229.0M (14.7%)
Financial position
$6,016.0M
Cash & Short-term
Investments
Total Debt
TXN Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
TXN Earnings Surprises
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TXN Dividends
TXN Dividend Yield
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TXN Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with TXN
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$181.5B | 6.0 | $139.1 28.5% overvalued | 15.0% | $15.6B | $1,498.0M | (10.7%) | 9.6% | 58.1% | 19.7% | 80.4% | |
$2,913.7B | 8.3 | $56.7 50.2% overvalued | 33.7% | $130.5B | $60.9B | 114.2% | 46.6% | 75.0% | 191.2% | 12.6% | |
$917.5B | 8.4 | $552.1 219.2% undervalued | 26.5% | NT$2,894.3B | NT$894.9B | 33.9% | 30.9% | 55.8% | 30.8% | 22.8% | |
$911.1B | 7.1 | $94.1 49.8% overvalued | 33.6% | $51.6B | $19.4B | 44.0% | 37.6% | 60.2% | 7.3% | 99.8% | |
$285.6B | 7.3 | $613.1 12.4% overvalued | (29.5%) | €28.3B | €9,084.6M | 2.6% | 32.1% | 51.3% | 25.2% | 19.9% | |
$176.3B | 7.6 | $282.7 84.0% undervalued | (6.4%) | $40.7B | $12.7B | 12.1% | 31.3% | 56.0% | 42.4% | 54.2% | |
$164.7B | 7.0 | $130.4 32.8% undervalued | (52.2%) | $25.8B | $2,405.0M | 13.7% | 9.3% | 51.1% | 2.7% | 0.9% | |
$135.4B | 6.5 | $34.3 71.7% overvalued | (12.3%) | $3,694.0M | $626.0M | 25.7% | 16.9% | 94.7% | 16.0% | 4.2% | |
$127.9B | 7.1 | $235.1 54.5% undervalued | (26.9%) | $27.6B | $5,935.0M | 4.3% | 21.5% | 47.7% | 36.4% | 33.6% | |
$115.1B | 5.9 | $157.5 31.1% overvalued | 18.8% | $9,337.6M | $3,184.0M | (19.3%) | 34.1% | 53.1% | 4.3% | 21.6% | |
$104.8B | 5.9 | $260.1 187.3% undervalued | (5.1%) | $29.1B | $554.0M | 79.8% | 1.9% | 30.9% | 7.6% | 29.8% |
FAQ
What is Texas Instruments Incorporated (TXN) stock rating?
As of today, Texas Instruments Incorporated has a stock rating of 6 (out of 10), which is considered Good.
is Texas Instruments Incorporated (TXN) a good stock to buy?
As of today, Texas Instruments Incorporated has a Good stock rating, which is 28.5% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.