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Equity
TXN
+0.0 · +0.00%
USD · NASDAQ

Texas Instruments Incorporated(TXN) Stock Analysis | Technology

USD --+0.00%
Reward46Moderate
Risk45Moderate
75%Data
Strong 31% profit margin · 2.1% dividend yield · Revenue growing 23% YoY
Balanced
Market Cap:236.20Bn
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
45
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TXN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TXN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $324.71.

What is Texas Instruments Incorporated?

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.

TXN · Verdict

Moderate reward · moderate risk

TXN stands out on cash flow and profitability, but watch the valuation signal.

Based on 88% data coverage

TXN · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow89/100

    15% free-cash-flow margin

  • Profitability71/100

    28% net margin · 35% ROE

Watchouts 3

  • Valuation28/100

    P/E 33.3× · PEG 1.18

  • Volatility35/100

    Below average

  • Growth37/100

    Rev -4.1% CAGR · earnings -17.0%

Model-based scoring. For information only — not financial advice.

What is Texas Instruments Incorporated?

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 company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 236.20B, and a P/E ratio of 39.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductors
Market Cap236.20B
P/E Ratio39.307
Dividend Yield2.11%
Beta1.325
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
8114,284 shares
$25.5M
0
9-12months
210,990 shares
$1.8M
0
10 disclosures without share count
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