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Texas Instruments Incorporated (TXN)

Upturn stock ratingUpturn stock rating
$221.25
Last Close (24-hour delay)
Profit since last BUY17.56%
upturn advisory
Consider higher Upturn Star rating
BUY since 41 days
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Upturn Advisory Summary

07/11/2025: TXN (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

37 Analysts rated it

Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.

1 Year Target Price $183.82

1 Year Target Price $183.82

Analysts Price Target For last 52 week
$183.82 Target price
52w Low $138.77
Current$221.25
52w High $221.69

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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/11/2025

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

ai summary icon Upturn AI SWOT

Texas Instruments Incorporated

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 34000

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.