TXN Stock Overview
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide.
Texas Instruments Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$169.93|
|52 Week High||US$202.26|
|52 Week Low||US$160.50|
|1 Month Change||-1.95%|
|3 Month Change||1.94%|
|1 Year Change||-9.94%|
|3 Year Change||61.75%|
|5 Year Change||109.48%|
|Change since IPO||7,078.56%|
Recent News & Updates
Texas Instruments: Automotive Growth Continues
We focused on its automotive business and analyzed its products including power semiconductors and see its advantage with a wide product breadth against competitors and projected its growth at 7%. Additionally, we looked at its SoCs and compared them against stronger competitors based on performance but still expect it to benefit from the market growth at 8%. Lastly, we highlighted its strong product development for its MCU portfolio and forecasted its total automotive segment growth at 8.6% in 2022.
3 Reasons Why Texas Instruments Is A Must-Have In Your Portfolio
Long track record of increasing dividend payments and share buybacks. Both gross margin and net income margin are improving. Market leader in both analog and embedded processors. Appears undervalued according to price multiples with a 15%-30% upside potential.
|TXN||US Semiconductor||US Market|
Return vs Industry: TXN underperformed the US Semiconductor industry which returned -1.9% over the past year.
Return vs Market: TXN exceeded the US Market which returned -12.9% over the past year.
|TXN Average Weekly Movement||4.3%|
|Semiconductor Industry Average Movement||8.6%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: TXN is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: TXN's weekly volatility (4%) has been stable over the past year.
About the Company
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.
Texas Instruments Fundamentals Summary
|TXN fundamental statistics|
Is TXN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TXN income statement (TTM)|
|Cost of Revenue||US$5.94b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||8.87|
|Net Profit Margin||43.16%|
How did TXN perform over the long term?See historical performance and comparison
2.7%Current Dividend Yield
Is Texas Instruments undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: TXN ($169.93) is trading above our estimate of fair value ($130.76)
Significantly Below Fair Value: TXN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TXN is good value based on its PE Ratio (19.1x) compared to the US Semiconductor industry average (19.8x).
PE vs Market: TXN is poor value based on its PE Ratio (19.1x) compared to the US market (15.1x).
Price to Earnings Growth Ratio
PEG Ratio: TXN's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: TXN is overvalued based on its PB Ratio (11.2x) compared to the US Semiconductor industry average (3.5x).
How is Texas Instruments forecast to perform in the next 1 to 3 years based on estimates from 27 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TXN's earnings are forecast to decline over the next 3 years (-1.7% per year).
Earnings vs Market: TXN's earnings are forecast to decline over the next 3 years (-1.7% per year).
High Growth Earnings: TXN's earnings are forecast to decline over the next 3 years.
Revenue vs Market: TXN's revenue (3.4% per year) is forecast to grow slower than the US market (7.8% per year).
High Growth Revenue: TXN's revenue (3.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TXN's Return on Equity is forecast to be very high in 3 years time (48%).
How has Texas Instruments performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TXN has high quality earnings.
Growing Profit Margin: TXN's current net profit margins (43.2%) are higher than last year (39.8%).
Past Earnings Growth Analysis
Earnings Trend: TXN's earnings have grown by 13.5% per year over the past 5 years.
Accelerating Growth: TXN's earnings growth over the past year (33.2%) exceeds its 5-year average (13.5% per year).
Earnings vs Industry: TXN earnings growth over the past year (33.2%) underperformed the Semiconductor industry 70.4%.
Return on Equity
High ROE: TXN's Return on Equity (58.6%) is considered outstanding.
How is Texas Instruments's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TXN's short term assets ($14.0B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: TXN's short term assets ($14.0B) exceed its long term liabilities ($8.7B).
Debt to Equity History and Analysis
Debt Level: TXN has more cash than its total debt.
Reducing Debt: TXN's debt to equity ratio has increased from 31.6% to 55.2% over the past 5 years.
Debt Coverage: TXN's debt is well covered by operating cash flow (116.9%).
Interest Coverage: TXN's interest payments on its debt are well covered by EBIT (51.2x coverage).
What is Texas Instruments's current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TXN's dividend (2.71%) is higher than the bottom 25% of dividend payers in the US market (1.58%).
High Dividend: TXN's dividend (2.71%) is low compared to the top 25% of dividend payers in the US market (4.11%).
Stability and Growth of Payments
Stable Dividend: TXN's dividends per share have been stable in the past 10 years.
Growing Dividend: TXN's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (49%), TXN's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (65.7%), TXN's dividend payments are covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rich Templeton (62 yo)
Mr. Richard K. Templeton, also known as Rich, serves as the Chief Executive Officer and President of Texas Instruments Inc. since July 17, 2018. Mr. Templeton joined Texas Instruments Inc. in 1980 in the S...
CEO Compensation Analysis
Compensation vs Market: Rich's total compensation ($USD19.20M) is above average for companies of similar size in the US market ($USD13.34M).
Compensation vs Earnings: Rich's compensation has been consistent with company performance over the past year.
Experienced Management: TXN's management team is considered experienced (4.3 years average tenure).
Experienced Board: TXN's board of directors are considered experienced (7.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TXN insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Texas Instruments Incorporated's employee growth, exchange listings and data sources
- Name: Texas Instruments Incorporated
- Ticker: TXN
- Exchange: NasdaqGS
- Founded: 1930
- Industry: Semiconductors
- Sector: Semiconductors
- Implied Market Cap: US$156.698b
- Shares outstanding: 922.13m
- Website: https://www.ti.com
Number of Employees
- Texas Instruments Incorporated
- 12500 TI Boulevard
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/23 00:00|
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 here.