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Upturn AI SWOT - About
TXN 
Texas Instruments Incorporated (TXN)
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Upturn Advisory Summary
10/10/2025: TXN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
37 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $204.67
1 Year Target Price $204.67
| 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  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 156.10B USD | Price to earnings Ratio 31.33 | 1Y Target Price 204.67 |
Price to earnings Ratio 31.33 | 1Y Target Price 204.67 | ||
Volume (30-day avg) 37 | Beta 1 | 52 Weeks Range 137.77 - 220.10 | Updated Date 10/12/2025 |
52 Weeks Range 137.77 - 220.10 | Updated Date 10/12/2025 | ||
Dividends yield (FY) 3.01% | Basic EPS (TTM) 5.48 |
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 - | When - | Estimate - | Actual - |
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 31.33 | Forward PE 26.04 | Enterprise Value 174437888652 | Price to Sales(TTM) 9.36 |
Enterprise Value 174437888652 | Price to Sales(TTM) 9.36 | ||
Enterprise Value to Revenue 10.46 | Enterprise Value to EBITDA 21.94 | Shares Outstanding 909137169 | Shares Floating 906700681 |
Shares Outstanding 909137169 | Shares Floating 906700681 | ||
Percent Insiders 0.21 | Percent Institutions 90.85 |
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 major electronics manufacturer, particularly known for its advancements in semiconductors and calculators. TI's innovations have significantly shaped modern technology.
Core Business Areas
- Analog: TI designs, manufactures, and sells analog semiconductors, which are used to process signals such as sound, temperature, pressure, and images. These are found in a wide array of applications, from power management to data acquisition.
- Embedded Processing: TI's embedded processors are designed to handle specific tasks within electronic systems, offering a combination of performance, power efficiency, and integration. They are used in diverse applications, including industrial, automotive, and consumer electronics.
Leadership and Structure
The CEO of Texas Instruments is Haviv Ilan. The company has a traditional hierarchical structure with various business units focused on specific product lines and markets.
Top Products and Market Share
Key Offerings
- Analog Semiconductors: TI is a leading provider of analog chips used in power management, signal conditioning, and data conversion. TI holds the largest market share in the analog semiconductor market (approximately 19% as of 2023). Key competitors include Analog Devices (ADI) and Skyworks Solutions (SWKS).
- Embedded Processors: TI's embedded processors include microcontrollers (MCUs), digital signal processors (DSPs), and application processors. These are used in a variety of applications, especially industrial. Competitors include NXP Semiconductors (NXPI) and Renesas Electronics.
- Calculators: Texas Instruments continues to be a major player in the calculators market, used for education. Competitors include Casio.
Market Dynamics
Industry Overview
The semiconductor industry is characterized by cyclical demand, technological innovation, and intense competition. The industry is currently experiencing robust demand driven by IoT, automotive, and industrial sectors, but faces supply chain vulnerabilities.
Positioning
TI is a well-established player in the semiconductor industry, known for its high-quality products, strong customer relationships, and efficient manufacturing capabilities. TI has a vertically integrated model, which provides cost advantages and greater control of its supply chain.
Total Addressable Market (TAM)
The total addressable market for analog and embedded semiconductors is estimated to be several hundred billion dollars. TI is strongly positioned to capture significant market share due to its broad portfolio, manufacturing scale, and customer relationships.
Upturn SWOT Analysis
Strengths
- Broad product portfolio
- Strong manufacturing capabilities
- Large customer base
- Robust cash flow
- Vertically integrated business model
Weaknesses
- Dependence on cyclical industries
- High capital expenditure requirements
- Potential for product obsolescence
Opportunities
- Growing demand for semiconductors in IoT, automotive, and industrial applications
- Expansion into new markets
- Acquisitions of complementary businesses
- Increased government support for domestic semiconductor manufacturing
Threats
- Intense competition
- Geopolitical risks
- Economic downturns
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- ADI
- NXPI
- MTSI
Competitive Landscape
TI has a competitive advantage due to its broad product portfolio, manufacturing scale, and strong customer relationships. However, competitors like ADI and NXPI have strengths in specific market segments.
Major Acquisitions
National Semiconductor
- Year: 2011
- Acquisition Price (USD millions): 6500
- Strategic Rationale: Expanded TI's analog portfolio and increased its presence in the industrial market.
Growth Trajectory and Initiatives
Historical Growth: TI has experienced moderate growth historically, with periods of strong growth driven by new technologies and applications.
Future Projections: Analysts project continued growth for TI, driven by increasing demand for semiconductors in various end markets. Revenue growth is expected to be in the mid-single digits.
Recent Initiatives: Recent strategic initiatives include investments in R&D, expansion of manufacturing capacity, and acquisitions of complementary businesses.
Summary
Texas Instruments is a strong player in the semiconductor industry, with a broad product portfolio and a robust financial position. The company is well-positioned to benefit from the growing demand for semiconductors in various end markets. Key risks include intense competition, geopolitical risks, and cyclical industry conditions. TI benefits from strong dividends and acquisitions to increase market share.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Texas Instruments Investor Relations
- Analyst reports
- Industry publications
Disclaimers:
This analysis is based on available information and estimates and is subject to change. It is not financial advice.
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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