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Texas Instruments

$001234567890012345678900123456789.0012345678900123456789-4.7%
52w low (est.) $225.55$374.36 52w high (est.)
Peers
Market data
Market cap
$283.46B
52-week range
$152.73 – $334.03
Beta (vs market)
1.31
Sector
Technology
Valuation
P/E ratio
53.2x
DCF fair value
$200.00
Margin of safety
-31.3%
Forward P/E
32.5x
PEG ratio
1.44
Dividend yield
1.84%
Quality & efficiency
Moat score
80/100
Return on equity
32.3%
Profit margin
29.1%
Debt / equity
0.84
Growth & analysts
Revenue growth (YoY)
+18.6%
Analyst target
$298.00
Target upside
+2.3%
Analysts covering
32

About Texas Instruments

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, multiphase controllers and power stages, and lighting products. This segment also provides signal chain products that sense, condition, and measure real-world signals and convert them into data to be transferred or converted for further processing and control, such as amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers, processors, wireless connectivity, and radar products; and applications processors for specific computing activity. It also provides DLP products primarily for use in projecting high-definition images; calculators; and application-specific integrated circuits. Its products are used in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, calculators, and others. The company 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.

Valuation

ValueGrowthProfitHealthIncome56QUALITY
Overall Rating
66
Buy
Buy
Moat Score80
DCF Intrinsic Value
$200.00-31.3% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$283.46B
P/E Ratio
53.2
Dividend Yield
1.84%
Revenue Growth
+18.6%
Profit Margin
29.1%
ROE
32.3%
Debt / Equity
0.84
Beta
1.31
Dividend Aristocrats
vs Technology sector:P/E 53 vs 53 Moat 80 vs 10Yield 1.84% vs 0.1%

Statistics

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Latest News · TXN