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TXN
Texas Instruments Incorporated
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is very good at 14.1% per year
Earnings Expectations TXN has met or exceeded earnings expectations in all recent quarters (10/10)
Positive Strong Return on Equity
Positive Strong Profit Margins
Negative High Price-to-Earnings Ratio
Negative Elevated Price-to-Sales Ratio

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Overall, Texas Instruments demonstrates a strong business model with a focus on high-growth markets and consistent capital returns to shareholders. However, challenges in the Embedded Processing segment and pressures on margins signal the need for careful management and strategic execution to sustain growth.

Analysis Date: January 23, 2025
Last Updated: May 29, 2025

+274%
+14.1% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NASDAQ
Industry Semiconductors
Sector Technology
Market Cap $175.31B
CEO Mr. Haviv Ilan

Texas Instruments, or TXN, is a company that makes tiny electronic parts called semiconductors, which are used in many devices like smartphones, cars, and computers. They create products that help manage power, like batteries and power switches, ensuring devices work efficiently. They also provide chips that help machines process information and communicate. Founded in 1930, Texas Instruments is based in Dallas, Texas, and sells its products to companies around the world.

Streams of revenue

Analog: 83%
Embedded Processing: 17%

Geographic Distribution

UNITED STATES: 40%
EMEA: 21%
CHINA: 20%
Rest of Asia: 10%
JAPAN: 8%
Rest Of World: 2%

Core Products

🧮
Calculators Scientific calculators
🔌
Analog Chips Power management
🎥
DLP Technology Projection tech
🖥️
Embedded Processors Microcontrollers

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 28.753079317313507

ROA: None

Gross Profit Margin: 58.022306685774815

Net Profit Margin: 30.363262508567512

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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  • • Return on Equity (ROE) analysis
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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

10 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

1.07
Estimated
1.28
Actual
+19.63%
Difference

Revenue

$3907826210
Estimated
$4069000000
Actual
+4.12%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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TXN Stock Analysis: Texas Instruments Incorporated Investment Guide

TXN (Texas Instruments Incorporated) is a Technology company listed on NASDAQ Global Select. The stock has generated 14.1% annual returns with an overall investment score of None/100.

Overall, Texas Instruments demonstrates a strong business model with a focus on high-growth markets and consistent capital returns to shareholders. However, challenges in the Embedded Processing segment and pressures on margins signal the need for careful management and strategic execution to sustain growth.

TXN Key Financial Metrics

TXN financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. and profitability score of 5.0/100 with financial health rated 8.8/100.

About Texas Instruments Incorporated

Texas Instruments, or TXN, is a company that makes tiny electronic parts called semiconductors, which are used in many devices like smartphones, cars, and computers. They create products that help manage power, like batteries and power switches, ensuring devices work efficiently. They also provide chips that help machines process information and communicate. Founded in 1930, Texas Instruments is based in Dallas, Texas, and sells its products to companies around the world.

TXN Investment Recommendation

Based on our comprehensive analysis of TXN, investors should consider the company's strong performance track record, earnings consistency (10/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Technology Sector Analysis

TXN operates in the Semiconductors industry within the Technology sector. This analysis compares Texas Instruments Incorporated performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about TXN Stock

Is TXN a good investment?

TXN (Texas Instruments Incorporated) has generated 14.1% annual returns with an overall score of None/100. Overall, Texas Instruments demonstrates a strong business model with a focus on high-growth markets and consistent capital returns to shareholders. However, challenges in the Embedded Processing segment and pressures on … Investors should consider their risk tolerance and investment goals when evaluating TXN.

What is TXN P/E ratio and valuation?

TXN valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Semiconductors industry and Technology sector benchmarks.

Should I buy TXN stock now?

The decision to buy TXN stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 8.8/100, and detailed performance metrics to help inform your investment decision.

What are TXN financial health indicators?

TXN financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 8.8/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does TXN compare to competitors?

TXN performance is benchmarked against Semiconductors industry peers and Technology sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Texas Instruments Incorporated's market position.

What are TXN historical returns?

TXN has generated 14.1% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

TXN Key Investment Metrics Summary

  • Annual Return: 14.1%
  • Profitability Score: 5.0/100
  • Financial Health Score: 8.8/100
  • Growth Score: -3.795549044037155/100
  • Earnings Beat Rate: 10/10 quarters
  • Sector: Technology
  • Industry: Semiconductors
  • Exchange: NASDAQ Global Select
  • Market Cap: 175309863060

TXN Investment Thesis

Texas Instruments Incorporated (TXN) represents a strong investment opportunity in the Technology sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Strong Return on Equity
  • Strong Profit Margins
  • Strong Liquidity Position
  • Manageable Debt Levels
  • Strong Revenue Generation
  • Focus on High-Growth Markets
  • Consistent Dividend Growth
  • Strategic Capital Investments
  • Positive Outlook for Key Markets

Investment Risks

  • High Price-to-Earnings Ratio
  • Elevated Price-to-Sales Ratio
  • High Price-to-Free Cash Flow Ratio
  • High Debt-to-Assets Ratio
  • Decline in Embedded Processing Segment
  • Pressure on Gross Margins
  • Uncertainty in Embedded Market Recovery
  • Dependence on Economic Conditions
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