Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
TXN
BUYFLAGTexas Instruments Incorporated · Technology · United States · $255.3B · Avg Vol: $2.6B/d
Texas Instruments has strong quality Q70 and momentum M76 with a buyback on file, but value at V26 is well below the calibrated floor, and insiders sold, so stage one fails.
COMPANY DESCRIPTION
Texas Instruments Incorporated designs and manufactures analog and embedded processing semiconductors, serving industrial, automotive, personal electronics, and communications markets globally. The company holds a robust market leadership position due to its vast product portfolio, proprietary manufacturing capabilities, and extensive customer reach, particularly in long-lifecycle industrial and automotive applications.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.0B | 17.5B | 15.6B | 17.7B | -4.1% | 18.4B | 21.9B | 24.7B | 18.3% |
| EPS | 9.55 | 7.17 | 5.26 | 5.50 | -16.8% | 5.85 | 8.58 | 10.13 | 35.7% |
| Shares | 906.0M | 909.0M | 911.2M | 907.0M | +0.1% | 910.1M | — | — | — |
| Debt | 8.7B | 11.2B | 13.6B | 14.0B | 17.2% | 14.0B | — | — | — |
| Equity | 14.6B | 16.9B | 16.9B | 16.3B | 3.7% | — | — | — | — |
| Op CF | 8.7B | 6.4B | 6.3B | 7.2B | -6.4% | 7.8B | — | — | — |
| Inv CF | -3.6B | -4.4B | -3.2B | -1.4B | — | — | — | — | — |
| Fin CF | -6.7B | -2.1B | -2.9B | -5.7B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TXN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TXN | Texas Instruments Incorporated(you) | $255.3B | 76 | BUY |
| MRVL1.MX | Marvell Technology, Inc. | $231.7B | 80 | BUY |
| 285A.T | KIOXIA HOLDINGS CORPORATION | $312.0B | 79 | BUY |
| 2454.TW | MediaTek Inc. | $194.5B | 79 | BUY |
| ADI | Analog Devices, Inc. | $181.1B | 79 | BUY |
| ARM | Arm Holdings plc | $277.7B | 62 | HOLD |
| QCI.DE | QUALCOMM Incorporated | $214.1B | 96 | STRONG BUY |
| AMD | Advanced Micro Devices, Inc. | $851.1B | 76 | BUY |
| MPWR | Monolithic Power Systems, Inc. | $65.5B | 77 | BUY |
| 3711.TW | ASE Technology Holding Co., Ltd. | $87.1B | 68 | BUY |
Peer medians: ROE 6.7% · P/E 31.4x · Gross margin 33.0%