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TXN Texas Instruments Incorporated - Fundamental Analysis

NEUTRAL
TXN Stock | Fundamental Analysis & Investment Insights
NASDAQ Technology Semiconductors
Current Price
$163.09
Analyst Target
$189.56
+16.2% Upside
52W High
$221.69
52W Low
$139.95

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Nov 13, 2025
Market cap
$148.19B
P/E
29.65
ROE
29.8%
Profit margin
29.2%
Debt/Equity
0.84
Dividend yield
3.48%

AI Analysis

Powered by advanced machine learning algorithms

Analysis pending...

Key Strengths

No strengths identified yet

Key Risks

No risks identified yet

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
62
Strong
Value
63
Future
50
Past
100
Health
53
Dividend
45
AI Verdict
Rule-based average
Confidence
62%
Value
63/100

Rule-based fallback

Positives
No standout positives identified.
Watchpoints
No urgent risks highlighted.
Future
50/100

Rule-based fallback

Positives
No standout positives identified.
Watchpoints
No urgent risks highlighted.
Past
100/100

Rule-based fallback

Positives
No standout positives identified.
Watchpoints
No urgent risks highlighted.
Health
53/100

Rule-based fallback

Positives
No standout positives identified.
Watchpoints
No urgent risks highlighted.
Dividend
45/100

Rule-based fallback

Positives
No standout positives identified.
Watchpoints
No urgent risks highlighted.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
29.65
Forward P/E
27.74
PEG Ratio
N/A
P/B Ratio
8.92
P/S Ratio
8.58
EV/Revenue
9.1
EV/EBITDA
20.1
Market Cap
$148.19B

Profitability

Profit margins and return metrics

Profit Margin 29.21%
Operating Margin 36.74%
Gross Margin 57.48%
ROE 29.76%
ROA 10.7%

Growth

Revenue and earnings growth rates

Revenue Growth +14.2%
Earnings Growth +0.7%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +0.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.84
Moderate
Current Ratio
4.45
Strong
Quick Ratio
2.81
Excellent
Cash/Share
$5.71

Technology Sector Comparison

Comparing TXN against 38 companies in the Technology sector (13 bullish, 18 neutral, 1 bearish)
P/E Ratio
29.65
This Stock
vs
114.31
Sector Avg
-74.1% (Discount)
Return on Equity (ROE)
29.76%
This Stock
vs
25.54%
Sector Avg
+16.5% (Excellent)
Profit Margin
29.21%
This Stock
vs
17.79%
Sector Avg
+64.1% (Superior)
Debt to Equity
0.84
This Stock
vs
0.78
Sector Avg
+8.3% (Higher)
Revenue Growth
14.2%
This Stock
vs
19.4%
Sector Avg
-26.8% (Slower)
Current Ratio
4.45
This Stock
vs
1.97
Sector Avg
+125.4% (Stronger)

Similar Companies

Peer comparison within the same industry

Company AI Rating Market Cap P/E ROE Profit Margin Price
TXN
Texas Instruments Incorporated
NEUTRAL $148.19B 29.65 29.8% 29.2% $163.09
ACN
Accenture plc
NEUTRAL $153.53B 20.2 25.5% 11.0% $245.21
ADBE
Adobe Inc.
NEUTRAL $141.09B 21.01 52.9% 30.0% $337.05
CRWD
CrowdStrike Holdings, Inc.
NEUTRAL $134.9B - -8.9% -6.8% $537.55
ANET
Arista Networks Inc
BULLISH $165.43B 49.95 31.7% 39.7% $131.37