Financhill
Sell
38

TXN Quote, Financials, Valuation and Earnings

Last price:
$162.11
Seasonality move :
1.94%
Day range:
$151.28 - $155.34
52-week range:
$139.95 - $220.39
Dividend yield:
3.5%
P/E ratio:
29.32x
P/S ratio:
8.94x
P/B ratio:
8.19x
Volume:
13.6M
Avg. volume:
9.2M
1-year change:
-8.05%
Market cap:
$138.5B
Revenue:
$15.6B
EPS (TTM):
$5.19

Analysts' Opinion

  • Consensus Rating
    Texas Instruments has received a consensus rating of Hold. The company's average rating is a Hold based on 10 Buy ratings, 18 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $185.39, Texas Instruments has an estimated upside of 27.24% from its current price of $152.15.
  • Price Target Downside
    According to analysts, the lowest downside price target is $125.00 representing 17.84% downside risk from its current price of $152.15.

Fair Value

  • According to the consensus of 29 analysts, Texas Instruments has 27.24% upside to fair value with a price target of $185.39 per share.

TXN vs. S&P 500

  • Over the past 5 trading days, Texas Instruments has underperformed the S&P 500 by -1.1% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Texas Instruments does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Texas Instruments revenues have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter Texas Instruments reported revenues of $4B.

Earnings Growth

  • Texas Instruments earnings have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter Texas Instruments reported earnings per share of $1.30.
Enterprise value:
144.5B
EV / Invested capital:
--
Price / LTM sales:
8.94x
EV / EBIT:
24.24x
EV / Revenue:
9.24x
PEG ratio (5yr expected):
--
EV / Free cash flow:
96.48x
Price / Operating cash flow:
93.32x
Enterprise value / EBITDA:
19.17x
Gross Profit (TTM):
$9.1B
Return On Assets:
13.86%
Net Income Margin (TTM):
30.68%
Return On Equity:
28.14%
Return On Invested Capital:
15.78%
Operating Margin:
34.37%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $20B $17.5B $15.6B $4.1B $4B
Gross Profit $13.8B $11B $9.1B $2.4B $2.3B
Operating Income $10.4B $7.3B $5.3B $1.5B $1.4B
EBITDA $11.2B $9B $7.5B $2B $1.9B
Diluted EPS $9.40 $7.06 $5.19 $1.49 $1.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $10.2B $13.7B $14B $15.1B $15B
Total Assets $19.4B $24.7B $27.2B $32.3B $35.5B
Current Liabilities $2.4B $2.6B $3B $3.3B $3.6B
Total Liabilities $10.2B $11.3B $12.6B $15.5B $18.6B
Total Equity $9.2B $13.3B $14.6B $16.9B $16.9B
Total Debt $6.8B $7.7B $8.7B $11.2B $13.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $8.7B $6.4B $6.3B $1.9B $2B
Cash From Investing -$3.6B -$4.4B -$3.2B -$311M $614M
Cash From Financing -$6.7B -$2.1B -$2.9B -$1.2B -$2B
Free Cash Flow $5.9B $1.3B $1.5B $776M $806M
TXN
Sector
Market Cap
$138.5B
$74.1M
Price % of 52-Week High
69.04%
55.41%
Dividend Yield
3.5%
0%
Shareholder Yield
2.77%
0.78%
1-Year Price Total Return
-8.05%
-19.83%
Beta (5-Year)
0.986
0.875
Dividend yield:
3.5%
Annualized payout:
$5.26
Payout ratio:
99.92%
Growth streak:
21 years

Technicals

8-day SMA
Buy
Level $148.66
200-day SMA
Sell
Level $192.97
Bollinger Bands (100)
Sell
Level 168.86 - 198.14
Chaikin Money Flow
Buy
Level 1.1B
20-day SMA
Sell
Level $160.42
Relative Strength Index (RSI14)
Sell
Level 42.00
ADX Line
Sell
Level 26.32
Williams %R
Neutral
Level -64.3692
50-day SMA
Sell
Level $176.08
MACD (12, 26)
Sell
Level -8.80
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 864M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (8.9496)
Buy
CA Score (Annual)
Level (0.4988)
Buy
Beneish M-Score (Annual)
Level (-2.6541)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.9263)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.

Stock Forecast FAQ

In the current month, TXN has received 10 Buy ratings 18 Hold ratings, and 1 Sell ratings. The TXN average analyst price target in the past 3 months is $185.39.

  • Where Will Texas Instruments Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Texas Instruments share price will rise to $185.39 per share over the next 12 months.

  • What Do Analysts Say About Texas Instruments?

    Analysts are divided on their view about Texas Instruments share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Texas Instruments is a Sell and believe this share price will drop from its current level to $125.00.

  • What Is Texas Instruments's Price Target?

    The price target for Texas Instruments over the next 1-year time period is forecast to be $185.39 according to 29 Wall Street analysts, 10 of them rate the stock a Buy, 1 rates the stock a Sell, and 18 analysts rate the stock a Hold.

  • Is TXN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Texas Instruments is a Hold. 18 of 29 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of TXN?

    You can purchase shares of Texas Instruments via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Texas Instruments shares.

  • What Is The Texas Instruments Share Price Today?

    Texas Instruments was last trading at $162.11 per share. This represents the most recent stock quote for Texas Instruments. Yesterday, Texas Instruments closed at $152.15 per share.

  • How To Buy Texas Instruments Stock Online?

    In order to purchase Texas Instruments stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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