Texas Instruments Incorporated Stock Current Valuation
| TXN Stock | USD 192.42 5.05 2.70% |
Valuation analysis of Texas Instruments helps investors to measure Texas Instruments' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 18th of January 2025, Enterprise Value is likely to grow to about 71 B, while Enterprise Value Over EBITDA is likely to drop 9.84. Fundamental drivers impacting Texas Instruments' valuation include:
Fairly Valued
Today
Please note that Texas Instruments' price fluctuation is very steady at this time. Calculation of the real value of Texas Instruments is based on 3 months time horizon. Increasing Texas Instruments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Texas Instruments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Texas Stock. However, Texas Instruments' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 192.42 | Real 186.19 | Target 208.83 | Hype 192.42 |
The intrinsic value of Texas Instruments' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Texas Instruments' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Texas Instruments Incorporated helps investors to forecast how Texas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Texas Instruments more accurately as focusing exclusively on Texas Instruments' fundamentals will not take into account other important factors: Texas Instruments Incorporated Company Current Valuation Analysis
Texas Instruments' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Texas Instruments Current Valuation | 176.74 B |
Most of Texas Instruments' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Texas Instruments Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Texas Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Texas Instruments is extremely important. It helps to project a fair market value of Texas Stock properly, considering its historical fundamentals such as Current Valuation. Since Texas Instruments' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Texas Instruments' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Texas Instruments' interrelated accounts and indicators.
Click cells to compare fundamentals
Texas Current Valuation Historical Pattern
Today, most investors in Texas Instruments Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Texas Instruments' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Texas Instruments current valuation as a starting point in their analysis.
Texas Instruments Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Texas Instruments Incorporated has a Current Valuation of 176.74 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Texas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Instruments' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Texas Instruments could also be used in its relative valuation, which is a method of valuing Texas Instruments by comparing valuation metrics of similar companies.Texas Instruments is currently under evaluation in current valuation category among its peers.
Texas Instruments ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Texas Instruments' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Texas Instruments' managers, analysts, and investors.Environmental | Governance | Social |
Texas Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 176.74 B | ||||
| Shares Outstanding | 912.22 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 91.46 % | ||||
| Number Of Shares Shorted | 20.28 M | ||||
| Price To Earning | 18.13 X | ||||
| Price To Book | 9.90 X | ||||
| Price To Sales | 11.17 X | ||||
| Revenue | 17.52 B | ||||
| Gross Profit | 9.21 B | ||||
| EBITDA | 8.49 B | ||||
| Net Income | 6.51 B | ||||
| Cash And Equivalents | 9.09 B | ||||
| Cash Per Share | 10.02 X | ||||
| Total Debt | 11.22 B | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 4.92 X | ||||
| Book Value Per Share | 18.93 X | ||||
| Cash Flow From Operations | 6.42 B | ||||
| Short Ratio | 3.88 X | ||||
| Earnings Per Share | 5.52 X | ||||
| Price To Earnings To Growth | 3.01 X | ||||
| Target Price | 208.31 | ||||
| Number Of Employees | 34 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 175.53 B | ||||
| Total Asset | 32.35 B | ||||
| Retained Earnings | 52.28 B | ||||
| Working Capital | 11.8 B | ||||
| Current Asset | 6.13 B | ||||
| Current Liabilities | 1.93 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.47 % | ||||
| Net Asset | 32.35 B | ||||
| Last Dividend Paid | 5.2 |
About Texas Instruments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texas Instruments Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Instruments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Instruments Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Texas Instruments
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Texas Instruments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Texas Instruments will appreciate offsetting losses from the drop in the long position's value.Moving against Texas Stock
| 0.77 | CVV | CVD Equipment | PairCorr |
| 0.69 | MXL | MaxLinear Buyout Trend | PairCorr |
| 0.65 | XPER | Xperi Corp | PairCorr |
| 0.65 | TER | Teradyne | PairCorr |
| 0.64 | NA | Nano Labs | PairCorr |
The ability to find closely correlated positions to Texas Instruments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Texas Instruments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Texas Instruments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Texas Instruments Incorporated to buy it.
The correlation of Texas Instruments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Texas Instruments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Texas Instruments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Texas Instruments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Texas Instruments Piotroski F Score and Texas Instruments Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Instruments. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 5.2 | Earnings Share 5.52 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of Texas Instruments is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Instruments' value that differs from its market value or its book value, called intrinsic value, which is Texas Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Instruments' market value can be influenced by many factors that don't directly affect Texas Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.