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Texas Instruments Incorporated (TXN)



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Upturn Advisory Summary
08/14/2025: TXN (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $205.73
1 Year Target Price $205.73
10 | Strong Buy |
2 | Buy |
21 | Hold |
2 | Sell |
2 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -34.95% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Large-Cap Stock | Market Capitalization 176.89B USD | Price to earnings Ratio 35.64 | 1Y Target Price 205.73 |
Price to earnings Ratio 35.64 | 1Y Target Price 205.73 | ||
Volume (30-day avg) 37 | Beta 1.02 | 52 Weeks Range 137.77 - 220.10 | Updated Date 08/15/2025 |
52 Weeks Range 137.77 - 220.10 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 2.78% | Basic EPS (TTM) 5.46 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-07-22 | When After Market | Estimate 1.33 | Actual 1.41 |
Profitability
Profit Margin 30.23% | Operating Margin (TTM) 35.03% |
Management Effectiveness
Return on Assets (TTM) 10.41% | Return on Equity (TTM) 29.99% |
Valuation
Trailing PE 35.64 | Forward PE 34.48 | Enterprise Value 184792961006 | Price to Sales(TTM) 10.61 |
Enterprise Value 184792961006 | Price to Sales(TTM) 10.61 | ||
Enterprise Value to Revenue 11.08 | Enterprise Value to EBITDA 23.24 | Shares Outstanding 909137024 | Shares Floating 906864326 |
Shares Outstanding 909137024 | Shares Floating 906864326 | ||
Percent Insiders 0.21 | Percent Institutions 91.02 |
Upturn AI SWOT
Texas Instruments Incorporated

Company Overview
History and Background
Texas Instruments Incorporated (TI) was founded in 1930 as Geophysical Service Incorporated (GSI). It evolved into a defense electronics supplier during World War II and later became a pioneer in semiconductors, inventing the integrated circuit in 1958.
Core Business Areas
- Analog: Designs, manufactures, and sells analog technologies, which are used to process signals in electronic equipment. Accounts for the majority of TI's revenue.
- Embedded Processing: Designs, manufactures, and sells embedded processors, which are the 'brains' of many types of equipment. Includes microcontrollers and digital signal processors (DSPs).
Leadership and Structure
Texas Instruments is led by President and CEO Haviv Ilan. The organizational structure is based on the two core business segments: Analog and Embedded Processing. These segments are supported by central technology and manufacturing operations.
Top Products and Market Share
Key Offerings
- Analog ICs: A broad range of analog integrated circuits, including power management, signal chain, and data converters. TI has a significant market share in analog semiconductors. Competitors include Analog Devices, Inc., and STMicroelectronics.
- Embedded Processors: Microcontrollers (MCUs) and digital signal processors (DSPs) used in various applications, from automotive to industrial. Competitors include NXP Semiconductors and Renesas Electronics.
Market Dynamics
Industry Overview
The semiconductor industry is cyclical and influenced by global economic conditions, technology advancements, and demand from various end markets (automotive, industrial, personal electronics).
Positioning
TI is a leading provider of analog and embedded processing chips with a focus on high-performance, high-reliability applications. Its competitive advantages include its broad product portfolio, strong customer relationships, and efficient manufacturing capabilities.
Total Addressable Market (TAM)
The total addressable market for analog and embedded processing semiconductors is estimated to be in the hundreds of billions of dollars. TI is well-positioned to capture a significant portion of this TAM due to its broad portfolio and strong market presence.
Upturn SWOT Analysis
Strengths
- Broad product portfolio
- Strong customer relationships
- Efficient manufacturing capabilities
- High R&D spending
- Consistent profitability
Weaknesses
- Exposure to cyclical industry downturns
- Reliance on capital-intensive manufacturing
- Competition from larger semiconductor companies
- Potential impact of global supply chain disruptions
Opportunities
- Growing demand for semiconductors in automotive, industrial, and communications sectors
- Expansion into new applications and markets
- Potential for strategic acquisitions
- Development of new technologies
Threats
- Intense competition
- Economic downturns
- Technological obsolescence
- Geopolitical risks
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- ADI
- NXPI
- STM
Competitive Landscape
TI competes with a variety of companies in the analog and embedded processing markets. Its advantages include its broad product portfolio, strong customer relationships, and efficient manufacturing. However, it faces intense competition from larger semiconductor companies.
Major Acquisitions
National Semiconductor
- Year: 2011
- Acquisition Price (USD millions): 6500
- Strategic Rationale: Expanded TI's analog portfolio and market share.
Growth Trajectory and Initiatives
Historical Growth: TI's growth has been driven by increasing demand for its analog and embedded processing products in various end markets.
Future Projections: Analysts project moderate revenue growth for TI in the coming years, driven by long-term trends in automotive, industrial, and communications.
Recent Initiatives: TI is investing in new manufacturing capacity and expanding its product portfolio to address emerging market opportunities.
Summary
Texas Instruments is a financially solid company with a strong presence in the analog and embedded processing markets. Its diverse product portfolio and efficient manufacturing provide a competitive advantage. However, the company faces cyclical industry conditions and competition from larger players, requiring continuous innovation and strategic adaptation.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Investor Relations Materials
- Market Research Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market share data is based on estimates and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Texas Instruments Incorporated
Exchange NASDAQ | Headquaters Dallas, TX, United States | ||
IPO Launch date 1953-01-01 | CEO, President & Director Mr. Haviv Ilan | ||
Sector Technology | Industry Semiconductors | Full time employees 34000 | Website https://www.ti.com |
Full time employees 34000 | Website https://www.ti.com |
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, rest of Asia, Europe, Middle East, Africa, Japan, and internationally. The company operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, and lighting products. This segment provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control, including amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers, processors, wireless connectivity, and radar products; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, calculators, and others. It provides DLP products primarily for use in project high-definition images; calculators; and application-specific integrated circuits. The company markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.

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