Texas Instruments 대차대조표 건전성
재무 건전성 기준 점검 3/6
Texas Instruments 의 총 주주 지분은 $16.8B 이고 총 부채는 $14.1B, 이는 부채 대 자기자본 비율을 83.7% 로 가져옵니다. 총자산과 총부채는 각각 $34.4B 및 $17.6B 입니다. Texas Instruments 의 EBIT는 $6.6B 이며 이자보상배율은 11.9 입니다. $5.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
83.74%
부채/자본 비율
US$14.05b
부채
| 이자보상배율 | 11.9x |
| 현금 | US$5.10b |
| 자본 | US$16.78b |
| 총부채 | US$17.62b |
| 총자산 | US$34.39b |
최근 재무 건전성 업데이트
업데이트 없음
Recent updates
내러티브 업데이트 • May 27
TXN: AI Data Center Hype Will Strain Future Free Cash Flow
Analysts have raised Texas Instruments' implied price target by roughly $3 to about $207 as they factor in stronger multi year content gains in industrial and auto markets, along with increased exposure to power analog demand tied to AI data centers. Analyst Commentary Across recent research, the tone around Texas Instruments has skewed constructive, but not all commentary has been uniformly positive.Seeking Alpha • May 27
Texas Instruments: On A Tear As The Market Realizes The Potential Of 300mm Capacity
Summary Texas Instruments is critical to data center power management, enabling AI infrastructure through dominant analog and power chip solutions. TXN's 800 VDC product and vertically integrated 300mm wafer fabs position it for margin expansion and sustained market leadership. Recent guidance implies sequential revenue growth of 7.7% and EPS growth of 13%, reflecting strong operating leverage and internal optimization. I assign TXN a Buy rating, supported by its manufacturing moat, CapEx commitment, and normalization of gross margins as new capacity ramps. Read the full article on Seeking Alpha
내러티브 업데이트 • May 17
From ‘Positioned’ to ‘Performing’
The thesis has moved from “positioned for” to “delivering.” Q1 2026 revenue of $4.83B came in above the top of guidance, up 19% YoY and 9% sequentially, with industrial up ~30% and data center up ~90% - the latter now a confirmed growth vector, not future optionality. Gross margin expanded to 58% with Q2 guidance implying a further step to the low-to-mid 59% range as 300mm utilization gains take hold.
내러티브 업데이트 • May 13
TXN: Capex Plans And Inventory Range Will Shape Next Free Cash Flow Cycle
Analysts have lifted the implied fair value for Texas Instruments to $280.63 from $222.96, citing updated assumptions for revenue growth, profit margins and future P/E as the main factors behind their higher price targets across the Street. Analyst Commentary Recent Street research on Texas Instruments has leaned more positive, with a cluster of higher price targets and several rating upgrades from large firms and independent research houses.내러티브 업데이트 • Apr 28
TXN: Higher Inventory And Capex Plans Will Pressure Free Cash Flow
Analysts have raised their fair value estimate for Texas Instruments from $160 to about $209.61 as they factor in expectations for higher revenue growth, slightly stronger profit margins, and a richer future P/E multiple, following a wave of higher Street price targets and several recent upgrades. Analyst Commentary Street research around Texas Instruments has been active, with a cluster of higher price targets and several upgrades pointing to a more constructive stance on the shares.내러티브 업데이트 • Apr 13
TXN: Capex Discipline And Inventory Reset Will Shape Next Free Cash Flow Cycle
Analysts have increased their fair value estimate for Texas Instruments by about $4 to $222.96, reflecting a series of recent price target hikes and upgrades that cite expectations for revenue trends, capital spending plans and free cash flow recovery, even as some remain cautious on longer term margin and inventory assumptions. Analyst Commentary Recent Street research around Texas Instruments reflects a mix of optimism on free cash flow and capital deployment, alongside some caution on how inventory plans and future capital spending could affect margins and valuation over time.
내러티브 업데이트 • Mar 30
TXN: Updated Capex And Inventory Plan Will Support Stronger Long Term Cash Generation
Analysts have nudged Texas Instruments' average price target higher into the mid $200s, citing a series of raised Street targets and updated views on capex, inventory levels and free cash flow scenarios that align with slightly stronger revenue growth and margin assumptions in the refreshed model. Analyst Commentary Recent Street research on Texas Instruments has centered on capex, inventory policy and free cash flow, with analysts recalibrating their models around the company’s updated capital management framework.내러티브 업데이트 • Mar 16
TXN: Evolving Capex And Inventory Framework Will Support Stronger Future Cash Generation
Texas Instruments' analyst price targets have broadly moved higher, with several firms lifting their views by $5 to $45 as analysts factor in updated capex plans, inventory intentions, and expectations for the company's revenue and free cash flow scenarios. Analyst Commentary Bullish analysts are largely focused on Texas Instruments' updated capital plans, inventory framework, and potential for free cash flow, using these inputs to refresh their valuation work and lift price targets across the board.내러티브 업데이트 • Mar 02
TXN: Higher Capex And Inventory Levels Will Set Up Future Rebound
The analyst price target for Texas Instruments has increased from $245 to $270, as analysts incorporate updated views on capital expenditure intensity, inventory levels, and revenue and free cash flow scenarios reflected in recent research. Analyst Commentary Recent research around Texas Instruments points to a more constructive tone from bullish analysts, who are updating their models around capital intensity, inventory levels, and potential free cash flow outcomes.내러티브 업데이트 • Feb 16
TXN: Higher Street Conviction And Tariff Uncertainty Will Shape Next Cycle
The analyst fair value estimate for Texas Instruments has shifted from about $191 to roughly $219. Analysts attribute this change to updated expectations for revenue growth, profit margins, and a higher future P/E multiple following a wave of recent price target increases across the Street.분석 기사 • Feb 05
Investors Appear Satisfied With Texas Instruments Incorporated's (NASDAQ:TXN) Prospects As Shares Rocket 26%
Despite an already strong run, Texas Instruments Incorporated ( NASDAQ:TXN ) shares have been powering on, with a gain...내러티브 업데이트 • Feb 02
TXN: Richer P E Framework Will Test 30% Margin Assumptions
Analysts have raised their price target framework for Texas Instruments to $160.00 from $141.27, reflecting updated assumptions for slightly higher revenue growth, a modestly richer future P/E multiple, and a profit margin outlook that now centers closer to 30%. Analyst Commentary Recent Street research on Texas Instruments has been active, with several firms revisiting their models and resetting price targets.내러티브 업데이트 • Jan 19
TXN: Inventory Discipline And Tariff Uncertainty Will Guide Cyclical Recovery Path
The analyst price target for Texas Instruments has moved modestly higher to reflect an updated fair value of about $191 compared with roughly $189 previously. Analysts are factoring in recent Street research that balances concerns about pressure on margins and fab utilization with continued long-term confidence, as reflected in multiple target increases and maintained positive ratings.내러티브 업데이트 • Jan 05
TXN: Margin Reset And Cyclical Softness Will Set Up Future Rebound
Narrative Update Analysts have reduced the implied fair value for Texas Instruments to $245 from $260. This reflects updated views on higher required returns, more moderate revenue growth, softer profit margins, and a higher future P/E multiple following recent price target cuts and more cautious commentary on margins, utilization, and end demand.내러티브 업데이트 • Dec 14
TXN: Inventory Discipline And Shifting Tariff Landscape Will Shape Cyclical Recovery Path
Analysts have trimmed their blended price target on Texas Instruments by less than $1 to approximately $189. This reflects slightly lower margin expectations and a slower than typical early-cycle recovery, even as revenue growth assumptions edge modestly higher.내러티브 업데이트 • Nov 28
TXN: Inventory Discipline And Tariff Delay Will Support Modest Recovery Ahead
Analysts have lowered their price targets for Texas Instruments, with estimates now ranging from $150 to $210. This reflects concerns about margin pressures, mixed earnings results, stabilizing rather than improving inventory cycles, and the company's exposure to macroeconomic headwinds.내러티브 업데이트 • Nov 14
TXN: Dividend Increase And Inventory Management Will Support Future Shareholder Returns
Texas Instruments’ analyst price target has been reduced by analysts from approximately $190 to $189 per share. They cite ongoing gross margin pressure, inventory normalization, a lack of near-term catalysts, and broader market uncertainty as primary factors influencing their outlook.내러티브 업데이트 • Oct 31
TXN: Gross Margins And Low Inventories Will Drive Recovery If Demand Normalizes
Texas Instruments' analyst price target has decreased by approximately $13 to around $190, as analysts cite narrowing margins, slower revenue growth, and macroeconomic uncertainty for their more cautious outlook. Analyst Commentary Recent analyst reports reveal a mix of cautiousness and confidence regarding Texas Instruments, with notable opinions on the company’s valuation, earnings prospects, and sector dynamics.내러티브 업데이트 • Oct 16
Industrial Automation And Automotive Semiconductors Will Shape Future Markets
Analysts have slightly lowered their price target for Texas Instruments, reducing it by $2.36 to $203.06. This adjustment is attributed to a muted pace of recovery, cautious management outlooks, and persistent uncertainty around tariffs and market inventories.분석 기사 • Oct 16
Texas Instruments (NASDAQ:TXN) Will Pay A Larger Dividend Than Last Year At $1.42
The board of Texas Instruments Incorporated ( NASDAQ:TXN ) has announced that the dividend on 12th of November will be...분석 기사 • Sep 23
Texas Instruments (NASDAQ:TXN) Will Pay A Larger Dividend Than Last Year At $1.42
The board of Texas Instruments Incorporated ( NASDAQ:TXN ) has announced that the dividend on 12th of November will be...분석 기사 • Aug 01
Texas Instruments Incorporated Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Texas Instruments Incorporated ( NASDAQ:TXN ) just released its quarterly report and things are looking bullish. The...분석 기사 • Jun 18
Texas Instruments Incorporated's (NASDAQ:TXN) P/E Is On The Mark
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 17x, you may...Seeking Alpha • Apr 24
Texas Instruments Q1: Better Than Feared For Now
Summary Texas Instruments Incorporated reports a genuine recovery in analog demand, especially in the industrial sector, after seven quarters of decline. Despite improved margins and revenue growth, tariff risks pose significant challenges for sustained growth. Management emphasizes flexibility in production to mitigate geopolitical risks, but Chinese revenue exposure remains a concern. Given the uncertainties, I prefer Infineon or NXPI over TXN stock for better positioning in the current cycle. Read the full article on Seeking Alpha새로운 내러티브 • Apr 08
300-Millimeter Capacity Expansion Will Unlock Market Opportunities
Declines in industrial and automotive markets suppress revenue growth, affecting a significant portion of the business.새로운 내러티브 • Apr 07
Expanding 300-Millimeter Capacity Will Shape The Semiconductor Landscape
Strategic investment in manufacturing capabilities is expected to bolster revenue growth and profitability through efficient demand fulfillment and reduced production costs.Seeking Alpha • Mar 28
Texas Instruments: Decent Potential, But Currently Overvalued
Summary I rate Texas Instruments as a HOLD due to its overvaluation and low financial growth, despite future potential in the EV markets. TXN's revenue growth is driven mainly by the analog segment, particularly in the automotive and industrial sectors, but overall financial growth remains low. The company's high P/E and P/FCF ratios, declining net income, and falling free cash flow indicate overvaluation and potential risks for dividend sustainability. Intrinsic value calculations suggest TXN is overvalued by approximately 28.53%, reinforcing my HOLD rating despite the promising growth in the EV market. Read the full article on Seeking AlphaSeeking Alpha • Feb 21
Texas Instruments Looks Appealing With Expected Cash Flow Improvements (Rating Upgrade)
Summary Texas Instruments' stock has become more appealing due to a slight price drop and improved clarity on CapEx spending, so I'm upgrading my rating to a buy. Despite weak margins in 2024, signs of semiconductor industry recovery and expected earnings growth make current valuations reasonable. Texas Instruments' strong dividend yield and commitment to returning cash to shareholders through dividends and buybacks enhance its investment appeal. Investors should monitor TXN's margins and CapEx spending in 2025 and 2026, as these are crucial for future share price and dividend growth. Read the full article on Seeking AlphaSeeking Alpha • Jan 17
Texas Instruments Q4 Preview: Fixing Inventory Levels (Rating Upgrade)
Summary Texas Instruments Incorporated's inventory issues are improving, offering potential for outperformance in 2025, though shares remain expensive and Q4 earnings are critical. Despite past revenue declines and overvaluation, TXN is starting to manage inventory better, presenting a unique opportunity. Texas Instruments' analog technology is crucial for AI applications, but the market remains pessimistic; I believe there's room for shares to beat expectations. Valuation metrics are stretched; while the company has potential in AI, inventory control and future growth remain key uncertainties, leading to a cautious hold rating. Read the full article on Seeking AlphaSeeking Alpha • Dec 27
Why Texas Instruments Leads In Capital Allocation
Summary I rate Texas Instruments as a "hold" due to strategic, long-term investments and growth in the Chinese auto industry. I believe Texas Instruments will maintain a strong position in the market, with a market share remaining around 18%-19%. Texas Instruments, a top 15 semiconductor company, excels in the analog market with a strong history and commitment to capital allocation. With a 7.3% position at an average price of $152.59 and a fair value of $160.60, I see no reason to buy more or sell at current levels. Read the full article on Seeking Alpha재무 상태 분석
단기부채: TXN 의 단기 자산 ( $13.8B )이 단기 부채( $3.1B ).
장기 부채: TXN의 단기 자산($13.8B)이 장기 부채($14.5B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: TXN 의 순부채 대 자기자본 비율( 53.3% )은 높음으로 간주됩니다.
부채 감소: TXN의 부채 대비 자본 비율은 지난 5년 동안 61.5%에서 83.7%로 증가했습니다.
부채 범위: TXN 의 부채는 영업 현금 흐름 ( 55.7% )에 의해 잘 충당되었습니다.
이자 보장: TXN 의 부채에 대한 이자 지급은 EBIT(11.9x 적용 범위)로 잘 충당됩니다.
대차대조표
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기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/09 04:14 |
| 종가 | 2026/06/09 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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산업 및 섹터 지표
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분석가 소스
Texas Instruments Incorporated는 64명의 분석가가 다루고 있습니다. 이 중 34명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| George Chang | Aletheia Analyst Network Limited |
| Alexi Unger | Arete Research Services LLP |
| Brett Simpson | Arete Research Services LLP |