Texas Instruments Incorporated
TXN Technology Semiconductors NASDAQ
$194.32
$-3.66 (-1.85%)
Open: $192.51 | High: $195.05 | Low: $191.15 | Prev Close: $197.98
Market Cap: $176.56B
Volume: 2.2M | Avg: 7.7M
Last updated: March 06, 2026 at 06:05 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 542
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 35.66 |
| P/B Ratio | 10.85 |
| P/S Ratio | 9.99 |
| EPS | $5.45 |
| Beta | 0.98 |
| Shares Outstanding | 908.62M |
| 52-Week High | $231.32 |
| 52-Week Low | $139.95 |
| SMA 50 | $202.38 |
| SMA 200 | $189.90 |
| Dividend Yield | 2.86% |
| Annual Dividend | $5.56 |
| Next Earnings | April 28, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 57.0% |
| Operating Margin | 34.1% |
| Net Margin | 28.3% |
| ROE | 30.4% |
| ROA | 14.5% |
| Debt/Equity | 0.95 |
| Current Ratio | 4.35 |
| Quick Ratio | 2.83 |
Balance Sheet
| Total Assets | $34.59B |
| Total Liabilities | $18.31B |
| Total Equity | $16.27B |
|
|
|
| Cash | $3.23B |
| Total Debt | $15.39B |
| Net Debt | $12.17B |
Income Statement
| Revenue | $17.68B |
| Gross Profit | $10.08B |
| Operating Income | $6.02B |
| Net Income | $5.00B |
|
|
|
| EBITDA | $8.25B |
| Revenue/Share | $19.45 |
Cash Flow
| Operating CF | $7.15B |
| CapEx | $4.55B |
| Free Cash Flow | $2.60B |
|
|
|
| Book Value/Share | $17.90 |
| Tangible Book/Share | $12.88 |
| Equity/Share | $17.90 |
Technical Indicators
| RSI (14) | 15.81 Oversold |
| MACD |
-1.63
Signal: 2.15
|
| Volatility | 34.35% |
| Trading Signal | Oversold |
Performance & Returns
| 1 Year | +3.18% |
| Sharpe Ratio | 0.13 Fair |
| Volatility (Ann.) | 32.95% Moderate |
| TXN (1Y) | +3.18% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -9.86% |
Sector Comparison (Technology)
| Metric | TXN | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 35.66 | 19.32 | 55% |
| P/B Ratio | 10.85 | 12.21 | 66% |
| ROE (%) | 30.44% | 25.37% | 64% |
| Net Margin (%) | 28.28% | 17.55% | 79% |
| Stock Score | 542 | 548.0 | 42% |
| 1Y Return (%) | +3.18 % | +21.55 % | 55% |
📊 Historical Price Analysis (Last 200 Days)
Loading chart...
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TXN | $194.32 | $202.23 | $205.80 | $210.96 | $202.59 | $189.91 | 15.81 | -1.63 | 34.35% | 2164587 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the TXN stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| TXN | Capital International Sarl Has $458,000 Stake in Texas Instruments Incorporated $TXN | Neutral | defenseworld.net | Read More |
| TXN | Capital Group Private Client Services Inc. Sells 173,638 Shares of Texas Instruments Incorporated $TXN | Neutral | defenseworld.net | Read More |
| TXN | These are 4 AI chip stocks Citi wants you buying now | Neutral | invezz.com | Read More |
| TXN | TI expands microcontroller portfolio and software ecosystem to enable edge AI in every device | Neutral | prnewswire.com | Read More |
| TXN | Green Hills Software Creates Complete Production-Focused Software Environment for Texas Instruments TDA5 Virtual Development Kit | Neutral | businesswire.com | Read More |
Recent Insider Trading
No recent insider trading data available for TXN
Company Information
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage supervisors, voltage references, and lighting products. This segment also provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control for use in end markets, including amplifiers, data converters, interface products, motor drives, clocks, and sensing products. The Embedded Processing segment offers microcontrollers that are used in electronic equipment; digital signal processors for mathematical computations; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, and calculators and other. The company also provides DLP products primarily for use in projectors to create high-definition images; calculators; and application-specific integrated circuits. It markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.
| CEO | Haviv Ilan |
| Employees | 34000 |
| Country | US |
| IPO Date | 1972-06-01 |
| Exchange | NASDAQ |
| Website | https://www.ti.com |
| Sector | Technology |
| Industry | Semiconductors |
Similar Stocks (Technology - Semiconductors)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category