Texas Instruments Incorporated Stock Analysis

Texas Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Texas Instruments recorded earning per share (EPS) of 5.48. The entity last dividend was issued on the 30th of January 2026. The firm had 2:1 split on the 23rd of May 2000. Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas. Texas Instruments operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 31000 people. To find out more about Texas Instruments Incorporated contact Richard Templeton at 214 479 3773 or learn more at https://www.ti.com.

Texas Instruments Investment Alerts

Texas Largest EPS Surprises

View All Earnings Estimates

Texas Instruments Environmental, Social, and Governance (ESG) Scores

Texas Instruments Thematic Classifications

Texas Stock Institutional Investors

Note, although Texas Instruments' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Texas Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 178.76 B.

Texas Profitablity

The company has Net Profit Margin of 0.29 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.37 %, which entails that for every 100 dollars of revenue, it generated $0.37 of operating income.

Management Efficiency

Texas Instruments has Return on Asset of 0.107 % which means that on every $100 spent on assets, it made $0.107 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2976 %, implying that it generated $0.2976 on every 100 dollars invested. Texas Instruments' management efficiency ratios could be used to measure how well Texas Instruments manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of January 2026, Return On Tangible Assets is likely to drop to 0.13. In addition to that, Return On Capital Employed is likely to drop to 0.15. At this time, Texas Instruments' Debt To Assets are very stable compared to the past year.

Technical Drivers

As of the 27th of January, Texas Instruments has the Coefficient Of Variation of 793.35, risk adjusted performance of 0.099, and Semi Deviation of 1.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texas Instruments, as well as the relationship between them.

Texas Instruments Price Movement Analysis

Texas Instruments Insider Trading Activities

Texas Instruments Outstanding Bonds

Texas Instruments Predictive Daily Indicators

Texas Instruments Corporate Filings

Texas Instruments Forecast Models

Texas Instruments' time-series forecasting models are one of many Texas Instruments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Texas Instruments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Texas Instruments Bond Ratings

Texas Instruments Incorporated financial ratings play a critical role in determining how much Texas Instruments have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Texas Instruments' borrowing costs.

Texas Instruments Debt to Cash Allocation

Texas Instruments Incorporated has 13.6 B in debt with debt to equity (D/E) ratio of 0.55, which is OK given its current industry classification. Texas Instruments has a current ratio of 4.82, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Texas to invest in growth at high rates of return.

Texas Instruments Total Assets Over Time

Texas Instruments Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Texas Instruments uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Texas Instruments Debt Ratio

36.0

It appears that about 64% of Texas Instruments' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Texas Instruments' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Texas Instruments, which in turn will lower the firm's financial flexibility.

Texas Instruments Corporate Bonds Issued

Texas Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Texas Instruments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Texas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Texas Instruments. By using and applying Texas Stock analysis, traders can create a robust methodology for identifying Texas entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Texas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Texas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Texas Instruments Incorporated stock analysis indicators help investors evaluate how Texas Instruments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Texas Instruments shares will generate the highest return on investment. By understating and applying Texas Instruments stock analysis, traders can identify Texas Instruments position entry and exit signals to maximize returns.

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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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.

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.