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Texas Instruments Incorporated (TXN)

Upturn stock ratingUpturn stock rating
$193.71
Last Close (24-hour delay)
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PASS
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

08/14/2025: TXN (1-star) is currently NOT-A-BUY. Pass it for now.

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 $205.73

1 Year Target Price $205.73

Analysts Price Target For last 52 week
$205.73 Target price
52w Low $137.77
Current$193.71
52w High $220.1

Analysis of Past Performance

Type Stock
Historic Profit -34.95%
Avg. Invested days 34
Today’s Advisory PASS
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 08/14/2025

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

ai summary icon Upturn AI SWOT

Texas Instruments Incorporated

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

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, 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.