Texas Instruments Valuation
| TXN Stock | USD 225.01 9.46 4.39% |
At this time, the company appears to be undervalued. Texas Instruments has a current Real Value of $244.07 per share. The regular price of the company is $225.01. Our model measures the value of Texas Instruments from inspecting the company fundamentals such as Operating Margin of 0.34 %, return on equity of 0.3, and Shares Outstanding of 907 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Texas Instruments' valuation include:
Price Book 12.014 | Enterprise Value | Enterprise Value Ebitda 24.8026 | Price Sales 11.5626 | Forward PE 32.1543 |
Undervalued
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 225.01 | Real 244.07 | Target 215.07 | Hype 225.01 | Naive 226.04 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Texas Instruments' intrinsic value based on its ongoing forecasts of Texas Instruments' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Texas Instruments' closest peers.
Texas Instruments Cash |
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Texas Revenue by Product
Texas Instruments Total Value Analysis
Texas Instruments Incorporated is at this time anticipated to have company total value of 207.77 B with market capitalization of 204.45 B, debt of 14.05 B, and cash on hands of 9.09 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Texas Instruments fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
207.77 B | 204.45 B | 14.05 B | 9.09 B |
Texas Instruments Investor Information
About 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.63. Texas Instruments recorded earning per share (EPS) of 5.45. The entity last dividend was issued on the 30th of January 2026. The firm had 2:1 split on the 23rd of May 2000. Based on the key indicators related to Texas Instruments' liquidity, profitability, solvency, and operating efficiency, Texas Instruments Incorporated is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 3.9 B | 7.2 B |
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Texas Instruments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Texas Instruments has an asset utilization ratio of 51.13 percent. This suggests that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Texas Instruments Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Texas Instruments Profitability Analysis
Based on Texas Instruments' profitability indicators, Texas Instruments' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Texas Instruments' ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 1.4 B | Current Value 1.2 B | Quarterly Volatility 614 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.37 | 0.5702 |
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For Texas Instruments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Texas Instruments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Texas Instruments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Texas Instruments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Texas Instruments over time as well as its relative position and ranking within its peers.
Texas Instruments Earnings per Share Projection vs Actual
The next projected EPS of Texas Instruments is estimated to be 1.37 with future projections ranging from a low of 1.3 to a high of 1.51. Texas Instruments' most recent 12-month trailing earnings per share (EPS TTM) is at 5.45. Please be aware that the consensus of earnings estimates for Texas Instruments Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.Texas Instruments Earnings Estimation Breakdown
The calculation of Texas Instruments' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Texas Instruments is estimated to be 1.37 with the future projection ranging from a low of 1.3 to a high of 1.51. Please be aware that this consensus of annual earnings estimates for Texas Instruments Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.30 Lowest | Expected EPS | 1.51 Highest |
Texas Instruments Earnings Projection Consensus
Suppose the current estimates of Texas Instruments' value are higher than the current market price of the Texas Instruments stock. In this case, investors may conclude that Texas Instruments is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Texas Instruments' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 38 | 94.15% | 1.27 | 1.37 | 5.45 |
Texas Instruments Ownership Allocation
Texas Instruments shows a total of 907 Million outstanding shares. The majority of Texas Instruments outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Texas Instruments to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Texas Instruments. Please pay attention to any change in the institutional holdings of Texas Instruments Incorporated as this could imply that something significant has changed or is about to change at the company. Please note that on January 16, 2026, Representative Julie Johnson of US Congress acquired under $15k worth of Texas Instruments's common stock.Texas Instruments Profitability Analysis
The company reported the last year's revenue of 17.68 B. Total Income to common stockholders was 5 B with profit before taxes, overhead, and interest of 10.08 B.Texas Instruments Past Distributions to stockholders
About Texas Instruments Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Texas Instruments Incorporated. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Texas Instruments based exclusively on its fundamental and basic technical indicators. By analyzing Texas Instruments's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Texas Instruments's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Texas Instruments. We calculate exposure to Texas Instruments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Texas Instruments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.1 B | 6.3 B | |
| Pretax Profit Margin | 0.32 | 0.34 | |
| Operating Profit Margin | 0.34 | 0.36 | |
| Net Profit Margin | 0.28 | 0.30 | |
| Gross Profit Margin | 0.57 | 0.37 |
Texas Instruments Quarterly Retained Earnings |
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A single share of Texas Instruments represents a small ownership stake in the entity. As a stockholder of Texas, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Texas Instruments Dividends Analysis For Valuation
At this time, Texas Instruments' Dividend Yield is very stable compared to the past year. As of the 3rd of February 2026, Dividend Payout Ratio is likely to grow to 1.05, though Dividends Paid is likely to grow to (4.7 B). . At this time, Texas Instruments' Retained Earnings are very stable compared to the past year. As of the 3rd of February 2026, Earnings Yield is likely to grow to 0.03, while Retained Earnings Total Equity is likely to drop about 34.7 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -5 B | -4.7 B | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 1.00 | 1.05 | |
| Dividend Paid And Capex Coverage Ratio | 0.75 | 1.30 |
There are various types of dividends Texas Instruments can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Texas shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Texas Instruments Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Texas pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Texas Instruments by the value of the dividends paid out.
Texas Instruments Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 913 M | |
| Quarterly Earnings Growth Y O Y | -0.031 | |
| Forward Price Earnings | 32.1543 |
Texas Instruments Current Valuation Indicators
Texas Instruments' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Texas Instruments' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Texas Instruments, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Texas Instruments' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Texas Instruments' worth.When determining whether Texas Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Instruments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Instruments Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Instruments Incorporated Stock: 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 producer price index. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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 | Earnings Share 5.45 | Revenue Per Share | Quarterly Revenue Growth 0.104 |
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.