Texas Instruments Incorporated (TXN) — Stock Score Summary

Texas Instruments Incorporated (TXN) has a MoatMap StockRank of 84/100 based on Quality (73/100), Value (27/100), and Momentum (70/100) factor scores. The current signal is STRONG BUY. Texas Instruments is a premier quality compounder with high ROIC and rational capital allocation. Its aggressive buildout of US-based 300mm fabs aligns perfectly with supply chain localization. However, the massive capex cycle is temporarily depressing free cash flow, and legacy analog demand remains in a cyclical trough.

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.

Key Financial Metrics

Price$288.63
Market Cap$287.5B
P/E (TTM)52.11
P/E (Forward)32.44
Price/Book16.56
Return on Equity32.3%
Return on Invested Capital19.9%
Debt/Equity83.74
Gross Margin57.3%
Operating Margin37.8%
Revenue Growth18.6%
Dividend Yield1.9%
Free Cash Flow$1.1B

Texas Instruments Incorporated operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Texas Instruments Incorporated’s (TXN) StockRank?
MoatMap’s StockRank for Texas Instruments Incorporated (TXN) is 84/100, with a Strong Buy signal. It is a composite of Quality (73), Value (27), and Momentum (70) factor ranks across MoatMap’s 19,000+ stock universe.
Does Texas Instruments Incorporated have an economic moat?
Texas Instruments Incorporated (TXN) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Texas Instruments Incorporated a buy, hold, or sell?
MoatMap’s current signal for Texas Instruments Incorporated (TXN) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Texas Instruments Incorporated in?
Texas Instruments Incorporated (TXN) operates in the Technology sector, specifically the Semiconductors industry (United States).
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