Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
TXN
BuyPremium GrowerFLAGTexas Instruments Incorporated · Technology · United States · $236.2B · Avg Vol: $1.5B/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% | 19.5B | 21.9B | 24.9B | 18.7% |
| EPS | 9.55 | 7.17 | 5.26 | 5.50 | -16.8% | 6.57 | 8.59 | 10.20 | 36.1% |
| Shares | 906.0M | 909.0M | 911.2M | 907.0M | +0.1% | 913.2M | — | — | — |
| Debt | 8.7B | 11.2B | 13.6B | 14.0B | 17.2% | 14.1B | — | — | — |
| Equity | 14.6B | 16.9B | 16.9B | 16.3B | 3.7% | — | — | — | — |
| Op CF | 8.7B | 6.4B | 6.3B | 7.2B | -6.4% | 8.7B | — | — | — |
| 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) | $236.2B | 73 | Buy |
| 2454.TW | MediaTek Inc. | $201.2B | 75 | Buy |
| ADI | Analog Devices, Inc. | $175.3B | 75 | Buy |
| MRVL | Marvell Technology, Inc. | $194.7B | 64 | Hold |
| QCOM | QUALCOMM Incorporated | $175.4B | 80 | Strong Buy |
| 285A.T | Kioxia Holdings Corporation | $163.8B | 86 | Strong Buy |
| ARM | Arm Holdings plc | $255.3B | 50 | Hold |
| 3711.TW | ASE Technology Holding Co., Ltd. | $102.2B | 62 | Hold |
| AMD | Advanced Micro Devices, Inc. | $760.0B | 80 | Strong Buy |
| NXPI | NXP Semiconductors N.V. | $56.4B | 75 | Buy |
Peer medians: ROE 7.6% · P/E 28.3x · Gross margin 32.4%