TXN
NEUTRAL
$269.5
Live
Texas Instruments Incorporated · NASDAQ
Target $272.75
(+1.2%)
$152.73
52W Range
$287.83
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
85%
TXN exhibits a stable but not strong Piotroski F-Score of 4/9, reflecting a period of transition or decelerating financial efficiency despite strong operational margins. The stock is trading at a severe premium, with a current price of $269.50 far exceeding both the Graham Number ($49.26) and the Intrinsic Value ($172.57). While earnings growth (31.3% YoY) and profitability (ROE 32.35%) are exceptional, these are offset by a dangerously high dividend payout ratio of 95.04% and bearish insider activity. The company remains an operational powerhouse, but the valuation suggests significant downside risk if growth expectations are not met.
Key Strengths
Exceptional profitability with an Operating Margin of 37.82% and ROE of 32.35%
Strong growth trajectory with 31.3% YoY earnings growth and 18.6% revenue growth
Excellent liquidity position evidenced by a Current Ratio of 4.46 and Quick Ratio of 2.83
Consistent earnings track record with 3 out of the last 4 quarters beating estimates
Dominant market position in analog and embedded processing with sustainable competitive advantages
Key Risks
Extreme valuation premium (P/E 46.07, P/B 14.62) relative to historical and defensive norms
Unsustainable dividend payout ratio of 95.04%, leaving little room for error or reinvestment
High geopolitical risk with 50% of products shipped into China
Bearish insider sentiment with $26.52M in sales and zero buy transactions in 6 months
Technical trend is heavily bearish (10/100), suggesting a lack of immediate price momentum
AI Fair Value Estimate
Based on comprehensive analysis
$190.0
-29.5% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare TXN against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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