Texas Instruments Incorporated (TXN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Texas Instruments Incorporated stock (TXN) is currently trading at $188.29. Texas Instruments Incorporated PE ratio is 35.61. Texas Instruments Incorporated PS ratio (Price-to-Sales) is 10.01. Analyst consensus price target for TXN is $221.55. WallStSmart rates TXN as Hold.
- TXN PE ratio analysis and historical PE chart
- TXN PS ratio (Price-to-Sales) history and trend
- TXN intrinsic value — DCF, Graham Number, EPV models
- TXN stock price prediction 2025 2026 2027 2028 2029 2030
- TXN fair value vs current price
- TXN insider transactions and insider buying
- Is TXN undervalued or overvalued?
- Texas Instruments Incorporated financial analysis — revenue, earnings, cash flow
- TXN Piotroski F-Score and Altman Z-Score
- TXN analyst price target and Smart Rating
Texas Instruments Incorporated
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TXN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Texas Instruments Incorporated (TXN)
TXN trades 407% above its Graham fair value of $37.13, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Texas Instruments Incorporated (TXN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around price/sales and price/book. Fundamentals are solid but monitor weak areas for improvement.
Texas Instruments Incorporated (TXN) Key Strengths (6)
Every $100 of shareholder equity generates $30 in profit
Keeps $34 of every $100 in revenue after operating costs
Keeps $28 of every $100 in revenue as net profit
91.32% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Texas Instruments Incorporated (TXN) Areas to Watch (4)
Earnings declining -3.20%, profits shrinking
Very expensive at 10.0x annual revenue
Very expensive at 10.9x book value
Solid revenue growth at 10.40% per year
Supporting Valuation Data
Texas Instruments Incorporated (TXN) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.5/10) while 4 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Profit Margin. Valuation metrics including PEG Ratio (1.50) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 30.10%, Operating Margin at 34.00%, Profit Margin at 28.30%.
The Bear Case
The primary concerns are EPS Growth, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (10.01), Price/Book (10.86) suggest expensive pricing. Growth concerns include Revenue Growth at 10.40%, EPS Growth at -3.20%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 30.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 10.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Operating Margin) and negatives (EPS Growth, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Texas Instruments Incorporated (TXN) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Texas Instruments Incorporated is a mature, profitable business with steady cash generation. Revenue reached 17.7B with 10% growth year-over-year. Profit margins are strong at 28.3%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 3010.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 28.3% and operating margin of 34.0% demonstrate strong pricing power and operational efficiency.
Earnings fell 320% YoY while revenue grew 10%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact Texas Instruments Incorporated.
Bottom Line
Texas Instruments Incorporated is a well-established business delivering consistent profitability with 28.3% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(83 last 3 months)
| Insider | Type | Shares |
|---|---|---|
KOZANIAN, HAGOP H Sr. Vice President | Sell | -6,843 |
| Insider | Type | Shares |
|---|---|---|
ROBERTS, MARK T. Sr. Vice President | Sell | -4,461 |
Data sourced from SEC Form 4 filings
Last updated: 5:53:13 PM
About Texas Instruments Incorporated(TXN)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
Texas Instruments Incorporated (TI) is an American technology company headquartered in Dallas, Texas, that designs and manufactures semiconductors and various integrated circuits, which it sells to electronics designers and manufacturers globally. It is one of the top 10 semiconductor companies worldwide based on sales volume.