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Texas Instruments Incorporated (TXN)



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Upturn Advisory Summary
07/11/2025: TXN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $183.82
1 Year Target Price $183.82
10 | Strong Buy |
2 | Buy |
21 | Hold |
2 | Sell |
2 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -22.5% | Avg. Invested days 33 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Large-Cap Stock | Market Capitalization 201.00B USD | Price to earnings Ratio 41.82 | 1Y Target Price 183.82 |
Price to earnings Ratio 41.82 | 1Y Target Price 183.82 | ||
Volume (30-day avg) 37 | Beta 0.99 | 52 Weeks Range 138.77 - 221.69 | Updated Date 07/12/2025 |
52 Weeks Range 138.77 - 221.69 | Updated Date 07/12/2025 | ||
Dividends yield (FY) 2.62% | Basic EPS (TTM) 5.29 |
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 30.36% | Operating Margin (TTM) 32.47% |
Management Effectiveness
Return on Assets (TTM) 10.04% | Return on Equity (TTM) 29.19% |
Valuation
Trailing PE 41.82 | Forward PE 40.16 | Enterprise Value 208842447478 | Price to Sales(TTM) 12.52 |
Enterprise Value 208842447478 | Price to Sales(TTM) 12.52 | ||
Enterprise Value to Revenue 13.01 | Enterprise Value to EBITDA 27.41 | Shares Outstanding 908472000 | Shares Floating 906209984 |
Shares Outstanding 908472000 | Shares Floating 906209984 | ||
Percent Insiders 0.21 | Percent Institutions 90.51 |
Upturn AI SWOT
Texas Instruments Incorporated

Company Overview
History and Background
Texas Instruments (TI) was founded in 1930 as Geophysical Service Incorporated (GSI), initially focused on seismic exploration. In 1954, TI created the first silicon transistor and later the first integrated circuit. The company has since evolved into a leading designer and manufacturer of semiconductors and related products.
Core Business Areas
- Analog: Designs and manufactures analog integrated circuits (ICs) used in signal processing, power management, and data conversion across various applications.
- Embedded Processing: Develops and produces embedded processors, including microcontrollers (MCUs), digital signal processors (DSPs), and application processors, catering to diverse markets.
- Other: This segment includes primarily DLPu00ae products, which are used in projectors and other display systems. It also includes calculators and royalties.
Leadership and Structure
The leadership team includes Haviv Ilan (President and CEO). TI operates with a structure organized around its core business segments of Analog and Embedded Processing.
Top Products and Market Share
Key Offerings
- Analog ICs: TI is the world's largest analog chip maker. These ICs are fundamental to various electronic systems, enabling functions such as power management and signal conditioning. Competitors include Analog Devices (ADI) and Infineon Technologies (IFNNY). TI commands a significant market share.
- Embedded Processors: Microcontrollers and digital signal processors are used in automotive, industrial, and consumer electronics applications. Competitors include NXP Semiconductors (NXPI) and Renesas Electronics. TI holds a substantial share in this market.
- DLPu00ae Technology: Used in projectors and displays, offers high-resolution image capabilities. Market share data is not fully public but is strong in the projector segment. Competitors include Epson and Sony.
Market Dynamics
Industry Overview
The semiconductor industry is cyclical and driven by demand across diverse end markets, including automotive, industrial, consumer electronics, and communications equipment. Factors such as technological innovation, global economic conditions, and supply chain dynamics influence the industry.
Positioning
TI is a leading semiconductor company known for its focus on analog and embedded processing. It maintains competitive advantages through its broad product portfolio, strong customer relationships, and efficient manufacturing processes.
Total Addressable Market (TAM)
The semiconductor market is estimated to be several hundred billion dollars. TI is positioned to capture a significant portion of the analog and embedded processing segments, with a strategic focus on long-term growth in automotive and industrial applications.
Upturn SWOT Analysis
Strengths
- Broad product portfolio
- Strong customer relationships
- Efficient manufacturing
- Significant R&D investment
- Robust financial position
Weaknesses
- Cyclical business model
- Exposure to global economic fluctuations
- Dependence on key suppliers
- Potential for obsolescence of certain products
Opportunities
- Growth in automotive and industrial sectors
- Increasing demand for analog and embedded solutions
- Expansion into emerging markets
- Development of new technologies
- Strategic acquisitions
Threats
- Intense competition
- Geopolitical risks
- Supply chain disruptions
- Technological disruptions
- Economic downturns
Competitors and Market Share
Key Competitors
- ADI
- NXPI
- MTSI
Competitive Landscape
TI's main competitors include Analog Devices (ADI), NXP Semiconductors (NXPI), and Microchip Technology (MCHP). TI differentiates itself through its broad product portfolio, strong customer relationships, and efficient manufacturing.
Major Acquisitions
National Semiconductor
- Year: 2011
- Acquisition Price (USD millions): 6500
- Strategic Rationale: Expanded TI's analog product portfolio and strengthened its position in the analog market.
Growth Trajectory and Initiatives
Historical Growth: TI has demonstrated consistent growth over the long term, driven by its strategic focus on high-growth markets and efficient capital allocation.
Future Projections: Analysts project continued growth for TI, supported by demand in automotive, industrial, and other sectors. Focus on AI and automation will be key.
Recent Initiatives: TI has undertaken initiatives such as investing in new manufacturing capacity and expanding its product portfolio to address emerging market needs.
Summary
Texas Instruments is a strong semiconductor company with a leading position in analog and embedded processing. Its broad product portfolio, efficient manufacturing, and focus on high-growth markets position it well for continued success. However, the cyclical nature of the industry and intense competition pose ongoing challenges. TI needs to continue innovating and adapting to changing market conditions to maintain its competitive edge. TI must look out for geopolitical risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market conditions can change rapidly and data may not be fully up to date.
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, and calculators and other. 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. The company was founded in 1930 and is headquartered in Dallas, Texas.

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