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Texas Instruments Incorporated
TXN: NasdaqGSLowest reading is at 4 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Haviv Ilan
Market Cap
253.95 Billion USD
Sector
Technology
Website
https://www.ti.comLast Update
26/09/2026, 10:23:05
Description
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.
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Strongest readings
- ✔Altman-Z score of 11.89 sits above the distress range
- ✔Return on capital employed of 19.17% is above the market average of 10.00%
- ✔Financial health is strong (health score 77 out of 100)
- ✔Dividend growth averages 5.64% per year
- ✔Debt is low at 0.86 times equity
Weakest readings
- ✘Returns on capital have declined over five years (19.48% lower)
- ✘Priced well above the cashflow it produces (value score 4 out of 100)
- ✘Price-to-earnings of 42.0 is above the market average of 19.6
- ✘The current price sits above estimated fair value (margin of safety -84.76%)
- ✘A high share of income is paid out as dividend (84.47%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 42.01x | 19.60x | |
| ✘ | Margin of safety (DCF) | -84.76% | 17.95% | |
| ✘ | Revenue growth (5y average) | 9.18% | 10.97% | |
| ✔ | Dividend yield (TTM) | 2.01% | 1.85% | |
| ✔ | Share count, per year | -0.26% | 0.00% | |
| ✔ | Return on capital employed | 19.17% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
4 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 42.01x | 19.60x | |
| ✘ | Free cashflow yield | 2.11% | 4.70% | |
| ✘ | Price / earnings growth | 9.57x | 1.50x | |
| Price / book | 14.10x | — | ||
| ✘ | Margin of safety | -84.76% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 42.38 USD is below the current price of 278.07 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 136.9 USD ✘
Current Price: 278.1 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
42 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 9.18% | 10.97% | |
| ✘ | Earnings growth | 4.39% | 14.48% | |
| ✘ | Cashflow growth | 11.05% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (16.66% against a five year average of 9.18%)
- ✔Earnings growth has improved this year (20.11% against a five year average of 4.39%)
- ✔Free cashflow growth has improved this year
Health
77 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 11.89 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✘ | Debt / equity | 0.86x | 0.80x | |
| ✔ | Current ratio | 4.35x | 1.00x | |
| Interest coverage | N/A | 2.50x | ||
| ✔ | Free cashflow / debt | 0.19x | 0.15x | |
| ✔ | Debt / capital | 0.46x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
54 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 2.01% | 1.85% | |
| ✔ | Dividend growth | 4.25% | 0.00% | |
| ✘ | Payout ratio (earnings) | 84.47% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 95.46% | 65.00% | |
| ✔ | Worst year, last 5 years | 4.60% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
Management
55 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 30.73% | 15.00% | |
| ✔ | Return on capital employed | 19.17% | 10.00% | |
| Return on assets | 14.46% | — | ||
| Free cashflow return on capital | 8.28% | — | ||
| ✘ | Return on capital, 5y change | -19.48% | 0.00% | |
| ✔ | Share count, per year | -0.26% | 0.00% | |
| ✘ | Share count, recent | 0.47% | 0.00% | |
| ✘ | Realized buyback return | -58.56% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.20% | 2.00% | |
| Price volatility, 5 year | 30.43% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 4 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
TXN
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Texas Instruments Incorporated
Currency
USD
Beta
1.314
Vol Avg
6929261
Ceo
Mr. Haviv Ilan
Cik
0000097476
Cusip
Exchange
NasdaqGS
Full Time Employees
33000
Industry
Semiconductors
Sector
Technology
Ipo Date
Address
12500 TI Boulevard
City
Dallas
State
TX
Country
United States
Zip
75243
Phone
214 479 3773
Analysis Last Updated
26/09/2026, 10:23:05
Financial data compiled from SEC EDGAR filings and Yahoo Finance.