Texas Instruments Incorporated

SWX:TXN Stock Report

Market Cap: CHF 139.1b

Texas Instruments Valuation

Is TXN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of TXN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: TXN (CHF153.01) is trading above our estimate of future cash flow value (CHF145.8)

Significantly Below Future Cash Flow Value: TXN is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TXN?

Key metric: As TXN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TXN. This is calculated by dividing TXN's market cap by their current earnings.
What is TXN's PE Ratio?
PE Ratio36.2x
EarningsUS$4.97b
Market CapUS$178.63b

Price to Earnings Ratio vs Peers

How does TXN's PE Ratio compare to its peers?

The above table shows the PE ratio for TXN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average80.5x
ADI Analog Devices
57.5x20.34%US$156.1b
QCOM QUALCOMM
26.9x17.67%US$147.4b
ARM Arm Holdings
159.8x32.24%US$124.9b
AMD Advanced Micro Devices
77.6x29.75%US$330.5b
TXN Texas Instruments
36.2x14.10%CHF 178.6b

Price-To-Earnings vs Peers: TXN is good value based on its Price-To-Earnings Ratio (36.2x) compared to the peer average (80.5x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does TXN's PE Ratio compare vs other companies in the European Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TXN 36.2xIndustry Avg. 47.5xNo. of Companies4PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TXN is good value based on its Price-To-Earnings Ratio (36.2x) compared to the European Semiconductor industry average (45.7x).

Price to Earnings Ratio vs Fair Ratio

What is TXN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TXN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TXN's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TXN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 153.01
CHF 173.05
+13.10%
13.06%CHF 210.89CHF 124.97n/a32
Mar ’27CHF 162.45
CHF 171.47
+5.55%
13.06%CHF 208.96CHF 123.83n/a32
Feb ’27CHF 166.71
CHF 166.25
-0.28%
13.13%CHF 208.71CHF 123.68n/a33
Jan ’27CHF 139.85
CHF 150.42
+7.56%
15.79%CHF 194.89CHF 99.43n/a33
Dec ’26CHF 129.88
CHF 152.05
+17.07%
15.73%CHF 197.19CHF 100.61n/a33
Nov ’26n/a
CHF 150.77
0%
15.64%CHF 194.87CHF 99.42n/a33
Oct ’26n/a
CHF 163.39
0%
15.65%CHF 206.96CHF 99.50n/a33
Sep ’26n/a
CHF 167.10
0%
15.63%CHF 211.19CHF 101.53n/a33
Aug ’26n/a
CHF 167.10
0%
15.63%CHF 211.19CHF 101.53n/a33
Jul ’26n/a
CHF 146.40
0%
15.24%CHF 196.51CHF 99.05n/a32
Jun ’26n/a
CHF 146.60
0%
16.64%CHF 203.57CHF 102.60n/a31
May ’26n/a
CHF 147.18
0%
16.71%CHF 205.74CHF 103.70n/a30
Apr ’26n/a
CHF 180.62
0%
16.39%CHF 250.60CHF 114.71n/a29
Mar ’26n/a
CHF 184.70
0%
16.56%CHF 255.50CHF 116.96CHF 162.4528
Feb ’26n/a
CHF 187.05
0%
16.64%CHF 258.26CHF 118.22CHF 166.7129
Jan ’26n/a
CHF 187.54
0%
16.21%CHF 267.62CHF 125.73CHF 139.8529
Dec ’25n/a
CHF 186.47
0%
16.30%CHF 266.48CHF 125.19CHF 129.8829
Nov ’25n/a
CHF 180.42
0%
16.60%CHF 258.13CHF 121.27n/a28
Oct ’25n/a
CHF 175.87
0%
16.39%CHF 227.95CHF 97.81n/a28
Sep ’25n/a
CHF 176.38
0%
16.57%CHF 227.00CHF 97.41n/a28
Aug ’25n/a
CHF 178.12
0%
17.24%CHF 222.77CHF 100.47n/a28
Jul ’25n/a
CHF 161.43
0%
14.93%CHF 205.69CHF 102.84n/a29
Jun ’25n/a
CHF 163.07
0%
13.90%CHF 205.21CHF 104.89n/a29
May ’25n/a
CHF 162.26
0%
13.78%CHF 206.81CHF 105.70n/a28
Apr ’25n/a
CHF 148.38
0%
14.96%CHF 184.27CHF 95.65n/a28
Mar ’25n/a
CHF 147.72
0%
14.50%CHF 184.70CHF 95.87n/a28
CHF 171.68
Fair Value
10.9% undervalued intrinsic discount
32
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/10 13:39
End of Day Share Price 2026/03/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Texas Instruments Incorporated is covered by 64 analysts. 34 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
George ChangAletheia Analyst Network Limited
Brett SimpsonArete Research Services LLP
Alexi UngerArete Research Services LLP