We advise to exercise Texas Instruments fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Texas Instruments as well as the relationship between them. We were able to interpolate thirty-six available drivers for Texas Instruments Incorporated, which can be compared to its competition. The stock experiences a normal downward trend and little activity. Check odds of Texas Instruments to be traded at €183.29 in 90 days.
Cash Flow Balance Sheet Income Statement
Covid
Interest Hikes
Texas Instruments Balance Sheet Chart
At this time, Texas Instruments' Short and Long Term Debt is most likely to decrease significantly in the upcoming years. The Texas Instruments' current Short Term Debt is estimated to increase to about 584.1 M, while Total Current Liabilities is projected to decrease to roughly 3 B.
Texas Instruments competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, and Samsung Electronics. Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. The company was founded in 1930 and is headquartered in Dallas, Texas. TEXAS INSTR operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29888 people.
Foreign Associate
USA
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
You should never invest in Texas Instruments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Texas Stock, because this is throwing your money away. Analyzing the key information contained in Texas Instruments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Texas Instruments Key Financial Ratios
There are many critical financial ratios that Texas Instruments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Texas Instruments reports annually and quarterly.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Texas Instruments. It measures of how well Texas is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Texas Instruments brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Texas had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Texas Instruments has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Texas Instruments's current stock value. Our valuation model uses many indicators to compare Texas Instruments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Texas Instruments competition to find correlations between indicators driving Texas Instruments's intrinsic value. More Info.
Texas Instruments Incorporated is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Texas Instruments Incorporated is roughly 2.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Texas Instruments' earnings, one of the primary drivers of an investment's value.
Texas Instruments Incorporated Total Assets Over Time
Most indicators from Texas Instruments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Texas Instruments current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Instruments Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
At this time, Texas Instruments' Selling General Administrative is most likely to decrease significantly in the upcoming years. The Texas Instruments' current Tax Provision is estimated to increase to about 854.1 M, while Issuance Of Capital Stock is projected to decrease to roughly 318.5 M.
Texas Instruments February 21, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Texas Instruments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Texas Instruments Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Texas Instruments Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Texas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Texas Instruments's daily price indicators and compare them against related drivers.
When running Texas Instruments' price analysis, check to measure Texas Instruments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Instruments is operating at the current time. Most of Texas Instruments' value examination focuses on studying past and present price action to predict the probability of Texas Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Instruments' price. Additionally, you may evaluate how the addition of Texas Instruments to your portfolios can decrease your overall portfolio volatility.