Texas Instruments Incorporated Stock Performance
| TXN Stock | USD 220.92 2.15 0.98% |
On a scale of 0 to 100, Texas Instruments holds a performance score of 18. The entity has a beta of 1.05, which indicates a somewhat significant risk relative to the market. Texas Instruments returns are very sensitive to returns on the market. As the market goes up or down, Texas Instruments is expected to follow. Please check Texas Instruments' maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Texas Instruments' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Texas Instruments Incorporated are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Texas Instruments displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.01 | Five Day Return (0.33) | Year To Date Return 24.45 | Ten Year Return 335.31 | All Time Return 20.4 K |
Forward Dividend Yield 0.026 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 5.68 | Dividend Date 2026-02-10 |
| Texas Instruments dividend paid on 12th of November 2025 | 11/12/2025 |
1 | Exploring Analyst Estimates for Texas Instruments Q4 Earnings, Beyond Revenue and EPS | 01/22/2026 |
2 | Stock market today Dow, SP 500, Nasdaq waver as Fed holds rates steady, Big Tech earnings loom | 01/28/2026 |
3 | Texas Instruments Sets Fresh Annual Peak During Busy Session SP 500 | 02/04/2026 |
4 | Disposition of 3000 shares by Ahmad Bahai of Texas Instruments at 79.26 subject to Rule 16b-3 | 02/05/2026 |
5 | Murata Links AI Server Power Guide To Data Center Growth Expectations | 02/06/2026 |
6 | Disposition of 4461 shares by Mark Roberts of Texas Instruments at 221.162 subject to Rule 16b-3 | 02/09/2026 |
| Texas Instruments dividend paid on 10th of February 2026 | 02/10/2026 |
| Begin Period Cash Flow | 3.2 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Texas Instruments Relative Risk vs. Return Landscape
If you would invest 16,118 in Texas Instruments Incorporated on November 13, 2025 and sell it today you would earn a total of 5,974 from holding Texas Instruments Incorporated or generate 37.06% return on investment over 90 days. Texas Instruments Incorporated is generating 0.5527% of daily returns assuming volatility of 2.3279% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Texas, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Texas Instruments Target Price Odds to finish over Current Price
The tendency of Texas Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 220.92 | 90 days | 220.92 | roughly 2.57 |
Based on a normal probability distribution, the odds of Texas Instruments to move above the current price in 90 days from now is roughly 2.57 (This Texas Instruments Incorporated probability density function shows the probability of Texas Stock to fall within a particular range of prices over 90 days) .
Texas Instruments Price Density |
| Price |
Predictive Modules for Texas Instruments
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Texas Instruments. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Texas Instruments' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Texas Instruments Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Texas Instruments is not an exception. The market had few large corrections towards the Texas Instruments' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Texas Instruments Incorporated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Texas Instruments within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 20.00 | |
Ir | Information ratio | 0.18 |
Texas Instruments Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Texas Instruments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Texas Instruments can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Texas Instruments has a frail financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are owned by institutional investors | |
| On 10th of February 2026 Texas Instruments paid $ 1.42 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Disposition of 4461 shares by Mark Roberts of Texas Instruments at 221.162 subject to Rule 16b-3 |
Texas Instruments Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Texas Stock often depends not only on the future outlook of the current and potential Texas Instruments' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Texas Instruments' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 913 M | |
| Cash And Short Term Investments | 4.9 B |
Texas Instruments Fundamentals Growth
Texas Stock prices reflect investors' perceptions of the future prospects and financial health of Texas Instruments, and Texas Instruments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Texas Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 207.71 B | ||||
| Shares Outstanding | 907.55 M | ||||
| Price To Earning | 18.13 X | ||||
| Price To Book | 12.20 X | ||||
| Price To Sales | 11.35 X | ||||
| Revenue | 17.68 B | ||||
| Gross Profit | 10.08 B | ||||
| EBITDA | 8.25 B | ||||
| Net Income | 5 B | ||||
| Cash And Equivalents | 9.09 B | ||||
| Cash Per Share | 10.02 X | ||||
| Total Debt | 14.05 B | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 4.92 X | ||||
| Book Value Per Share | 17.94 X | ||||
| Cash Flow From Operations | 7.15 B | ||||
| Earnings Per Share | 5.50 X | ||||
| Market Capitalization | 200.73 B | ||||
| Total Asset | 34.59 B | ||||
| Retained Earnings | 52.24 B | ||||
| Working Capital | 10.59 B | ||||
| Current Asset | 6.13 B | ||||
| Current Liabilities | 1.93 B | ||||
About Texas Instruments Performance
By examining Texas Instruments' fundamental ratios, stakeholders can obtain critical insights into Texas Instruments' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Texas Instruments is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 230.75 | 242.29 | |
| Return On Tangible Assets | 0.17 | 0.13 | |
| Return On Capital Employed | 0.19 | 0.15 | |
| Return On Assets | 0.14 | 0.10 | |
| Return On Equity | 0.31 | 0.18 |
Things to note about Texas Instruments performance evaluation
Checking the ongoing alerts about Texas Instruments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Texas Instruments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Texas Instruments has a frail financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are owned by institutional investors | |
| On 10th of February 2026 Texas Instruments paid $ 1.42 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Disposition of 4461 shares by Mark Roberts of Texas Instruments at 221.162 subject to Rule 16b-3 |
- Analyzing Texas Instruments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Texas Instruments' stock is overvalued or undervalued compared to its peers.
- Examining Texas Instruments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Texas Instruments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Texas Instruments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Texas Instruments' stock. These opinions can provide insight into Texas Instruments' potential for growth and whether the stock is currently undervalued or overvalued.
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 median. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Texas diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Texas Instruments data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.03) | Dividend Share 5.5 | Revenue Per Share | Quarterly Revenue Growth 0.104 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Texas Instruments' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.