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TXN.MX

STRONG BUY

Texas Instruments Incorporated · Technology · United States · $275.6B · Avg Vol: $141K/d

96
StockRank
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Q
82
V
39
M
79
P/E (TTM)
50.2x
ROE
32.3%
D/E
0.8x
Dividend %
1.9%

COMPANY DESCRIPTION

Texas Instruments Incorporated is a global semiconductor company that designs and manufactures analog and embedded processing chips for industrial, automotive, and personal electronics. The company's formidable competitive moat is built on its proprietary manufacturing technology, a massive catalog of over 80,000 products, and low-cost 300mm wafer fabrication capacity. TXN operates as a highly profitable market leader, characterized by long product lifecycles and exceptional free cash flow generation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue20.0B17.5B15.6B17.7B-4.1%18.4B21.0B23.3B14.9%
EPS9.557.175.265.50-16.8%5.85
Shares1.7B1.7B1.7B1.7B0.0%
Debt8.7B11.2B13.6B14.0B17.2%14.0B
Equity14.6B16.9B16.9B16.3B3.7%
Op CF8.7B6.4B6.3B7.2B-6.4%7.8B
Inv CF-3.6B-4.4B-3.2B-1.4B
Fin CF-6.7B-2.1B-2.9B-5.7B
Loading 1Y...
PRICE (1Y)-3.9%
282294305316328May 29Jun 19Jul 9
SMA 50SMA 200
Close
$293.73
RSI (14)
36.2
52W High
$327.90
From 52W High
0.9%

SCORE BREAKDOWN

Quality
82
ROIC
19.9%86.3
ROE
32.3%92.5
GP/Assets
530.2%99.2
Op. Margin
37.8%96.3
FCF/Assets
53.6%98.2
Piotroski
780.0
Int. Cover
11.5x50.2
D/E Ratio
0.84x17.2
Current Ratio
4.46x84.9
Value
39
P/E (TTM)
50.2x37.2
EV/EBITDA
30.9x35.4
P/FCF
258.0x10.1
P/B
0.9x88.2
P/S
14.5x13.8
Div Yield
1.9%61.2
Momentum
79
52W High %
90%88.5
RS 6M
48%80.9
SMA 50/200
1.34x79.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
31%58.3

FUNDAMENTALS

Market Cap
$275.6B
P/E (Forward)
Gross Margin
57.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TXN.MX are excluded.

TickerCompanyMkt CapStockRankSignal
TXN.MXTexas Instruments Incorporated(you)$275.6B96STRONG BUY
QCI.DEQUALCOMM Incorporated$214.1B96STRONG BUY
ADI.MXAnalog Devices, Inc.$194.2B95STRONG BUY
285A.TKIOXIA HOLDINGS CORPORATION$312.0B85STRONG BUY
402340.KSSK Square Co., Ltd.$147.7B99STRONG BUY
MRVL1.MXMarvell Technology, Inc.$231.7B83STRONG BUY
2454.TWMediaTek Inc.$194.5B78BUY
AMD.MXAdvanced Micro Devices, Inc.$841.7B93STRONG BUY
NXPIN.MXNXP Semiconductors N.V.$80.6B98STRONG BUY
000660.KSSK hynix Inc.$1.2T97STRONG BUY

Peer medians: ROE 6.9% · P/E 33.0x · Gross margin 32.3%

Texas Instruments Incorporated (TXN.MX) — Stock Score Summary

Texas Instruments Incorporated (TXN.MX) has a MoatMap StockRank of 96/100 based on Quality (82/100), Value (39/100), and Momentum (79/100) factor scores. The current signal is STRONG BUY.

Texas Instruments Incorporated is a global semiconductor company that designs and manufactures analog and embedded processing chips for industrial, automotive, and personal electronics. The company's formidable competitive moat is built on its proprietary manufacturing technology, a massive catalog of over 80,000 products, and low-cost 300mm wafer fabrication capacity. TXN operates as a highly profitable market leader, characterized by long product lifecycles and exceptional free cash flow generation.

Key Financial Metrics

Price$293.73
Market Cap$275.6B
P/E (TTM)50.25
Price/Book0.92
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.MX) StockRank?
MoatMap’s StockRank for Texas Instruments Incorporated (TXN.MX) is 96/100, with a Strong Buy signal. It is a composite of Quality (82), Value (39), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does Texas Instruments Incorporated have an economic moat?
Texas Instruments Incorporated (TXN.MX) has a Quality factor score of 82/100. 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.MX) is Strong Buy, based on a StockRank of 96/100. 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.MX) operates in the Technology sector, specifically the Semiconductors industry (United States).