Valuation dashboard for Texas Instruments Incorporated (TXN) with P/E 31.83, P/B 9.69, EV/EBITDA 20.59 and dividend yield 3.17%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.
Texas Instruments Incorporated (TI) specializes in the global design, production, and sale of semiconductors to electronics engineers and manufacturers. Its operations are structured into two core segments: Analog and Embedded Processing.
Analysis Summary
Texas Instruments Incorporated reported revenue of $17.68B in the most recent fiscal year, growing at a 5-year CAGR of 4.1%. Net income reached $5.00B, with a -2.2% 5-year CAGR.
Trailing-twelve-month margins: gross margin 57.0%, operating margin 34.1%, net margin 28.3%.
At the current price of $258.69, TXN trades at a P/E of 31.83 and an ROE of 30.73%. Market capitalisation stands at $236.2B, placing it among large-cap names.
Balance sheet quality for TXN: current ratio of 4.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 31.83 |
| Price / Book | 9.69 |
| EV / EBITDA | 20.59 |
| Dividend Yield | 3.17% |
Valuation Models
| DCF Fair Value | $47.38 |
| vs Current Price | -81.7% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| TXN | Texas Instruments Incorporated | $245.4B | 31.83 | 9.69 | 30.7% |
| AVGO | Broadcom Inc. | $1.7T | 42.12 | 16.23 | 43.9% |
| AMD | Advanced Micro Devices, Inc. | $835.7B | 127.29 | 12.17 | 10.1% |
| INTC | Intel Corp. | $509.7B | 5.53 | -10.8% | |
| ADI | Analog Devices, Inc. | $176.3B | 42.74 | 5.26 | 12.3% |
| MRVL | Marvell Technology, Inc. | $201.8B | 75.12 | 11.09 | 18.7% |
| MPWR | Monolithic Power Systems, Inc. | $56.4B | 69.98 | 14.47 | 21.8% |
| MCHP | Microchip Technology Incorporated | $37.8B | 96.29 | 5.84 | 6.9% |
Price
| Price | $258.69 |
| Market Cap | $236.2B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 30.73% |
| Return on Invested Capital | 16.46% |
| Return on Assets | 14.46% |
| Gross Margin | 57.02% |
| Operating Margin | 34.06% |
| Net Margin | 28.28% |
Related companies: ADI · AMD · AVGO · INTC · LSCC · MCHP · MPWR
Explore sector: Technology · Semiconductors
More sections of TXN: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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