2.77%
-1.19%
-8.81%
-9.10%
15.71%
3.22%
53.56%
AI Spotlight on TXN
Company Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide.It operates in two segments, Analog and Embedded Processing.The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage supervisors, voltage references, and lighting products.
This segment also provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control for use in end markets, including amplifiers, data converters, interface products, motor drives, clocks, and sensing products.The Embedded Processing segment offers microcontrollers that are used in electronic equipment; digital signal processors for mathematical computations; 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.
The company also provides DLP products primarily for use in projectors to create high-definition images; calculators; and application-specific integrated circuits.It 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.
Market Data
| Last Price | 185.27 |
| Change Percentage | 2.77% |
| Open | 180.5 |
| Previous Close | 180.27 |
| Market Cap ( Millions) | 169006 |
| Volume | 5798939 |
| Year High | 220.39 |
| Year Low | 155.46 |
| M A 50 | 193.22 |
| M A 200 | 195.96 |
Financial Ratios
| FCF Yield | 0.89% |
| Dividend Yield | 2.87% |
| ROE | 28.08% |
| Debt / Equity | 80.44% |
| Net Debt / EBIDTA | 148.64% |
| Price To Book | 10.0 |
| Price Earnings Ratio | 35.21 |
| Price To FCF | 112.82 |
| Price To sales | 10.81 |
| EV / EBITDA | 25.65 |
News
- Jan -30 - Is Texas Instruments Stock a Buy After Releasing Earnings?
- Jan -28 - High-Yield Texas Instruments Poised to Rebound in 2025
- Jan -27 - Soft Embedded Demand Hurts TXN's Q4 Revenues: How to Play the Stock?
- Jan -27 - Texas Instruments and Verizon: value stocks or value traps?
- Jan -25 - These days, Texas Instruments feels like a relic, says Jim Cramer
- Jan -25 - Texas Instruments Stock Leads Analog Chip Shares Lower
- Jan -24 - S&P 500 Gains and Losses Today: Texas Instruments Falls After Soft Profit Forecast
- Jan -24 - TI to webcast capital management review
- Jan -24 - Texas Instruments gives dour Q1 profit forecast; shares fall
- Jan -24 - Texas Instruments Q4 Earnings Beat, Stock Falls on Dim Guidance
- Jan -24 - Texas Instruments Recovery On Track As Analysts Monitor Industrial Sector Trends
- Jan -24 - Texas Instruments Incorporated (TXN) Q4 2024 Earnings Call Transcript
- Jan -24 - Markets Ramp Up to End Session; Q4 Beats for TXN, ISRG
- Jan -24 - Compared to Estimates, Texas Instruments (TXN) Q4 Earnings: A Look at Key Metrics
- Jan -23 - Texas Instruments finally sees growth on the horizon, but it's a slow recovery
- Jan -23 - Texas Instruments (TXN) Q4 Earnings and Revenues Top Estimates
- Jan -23 - Texas Instruments' shares slip on light guidance
- Jan -23 - Texas Instruments Stock Tumbles On Mixed Outlook
- Jan -23 - Texas Instruments: EPS Beats
- Jan -23 - Texas Instruments Stock Slides as Earnings Forecast Underwhelms
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Analog
Expected Growth : 7 %
What the company do ?
Analog from Texas Instruments Incorporated refers to a wide range of analog integrated circuits (ICs) and semiconductors used in various applications, including power management, signal processing, and data conversion.
Why we expect these perspectives ?
Analog segment's 7% growth driven by increasing demand for industrial and automotive applications, proliferation of IoT devices, and growing need for efficient power management. Additionally, TI's focus on innovation, expanding product portfolio, and strategic acquisitions contribute to its market share gain.
Segment n°2 -> Embedded Processing
Expected Growth : 9 %
What the company do ?
Embedded Processing from Texas Instruments Incorporated refers to the design and development of microcontrollers and processors for real-time embedded systems, enabling efficient and reliable performance in various applications.
Why we expect these perspectives ?
The 9% growth of Embedded Processing from Texas Instruments Incorporated is driven by increasing demand for IoT devices, autonomous vehicles, and industrial automation, as well as the rising need for energy-efficient and secure processing solutions. Additionally, the growing adoption of 5G networks and edge computing is fueling the demand for TI's embedded processing products.
Segment n°3 -> Other
Expected Growth : 6 %
What the company do ?
Other from Texas Instruments Incorporated refers to the company's non-semiconductor products, including calculators, digital cameras, and other consumer electronics.
Why we expect these perspectives ?
Texas Instruments' 6% growth is driven by increasing demand for analog and embedded processing products, particularly in the industrial and automotive markets. Strong growth in emerging markets, especially in Asia, and a focus on innovation and R&D investments also contribute to this growth.
Texas Instruments Incorporated Products
| Product Range | What is it ? |
|---|---|
| Analog and Embedded Processing | A wide range of analog and embedded processing products, including data converters, amplifiers, interface products, and microcontrollers. |
| Connectivity | A variety of connectivity products, including Wi-Fi, Bluetooth, and Ethernet solutions. |
| DLP Products | Digital Light Processing (DLP) technology-based products, including DLP chips, development kits, and software. |
| Power Management | A range of power management products, including power converters, battery management, and power amplifiers. |
| Semiconductors | A broad portfolio of semiconductor products, including logic, analog, and microcontrollers. |
| Software and Tools | A range of software and development tools, including code generation, debugging, and simulation tools. |
| Wireless Connectivity | A range of wireless connectivity products, including Wi-Fi, Bluetooth, and other wireless technologies. |
Texas Instruments Incorporated's Porter Forces
Threat Of Substitutes
Texas Instruments Incorporated has a moderate threat of substitutes due to the presence of alternative products and technologies in the semiconductor industry.
Bargaining Power Of Customers
Texas Instruments Incorporated has a low bargaining power of customers due to its strong brand reputation and diversified customer base.
Bargaining Power Of Suppliers
Texas Instruments Incorporated has a moderate bargaining power of suppliers due to the presence of multiple suppliers in the industry.
Threat Of New Entrants
Texas Instruments Incorporated has a low threat of new entrants due to the high barriers to entry in the semiconductor industry.
Intensity Of Rivalry
Texas Instruments Incorporated operates in a highly competitive industry with intense rivalry among established players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 39.91% |
| Debt Cost | 3.95% |
| Equity Weight | 60.09% |
| Equity Cost | 8.92% |
| WACC | 6.93% |
| Leverage | 66.42% |
Texas Instruments Incorporated : Quality Control
Texas Instruments Incorporated passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| KLAC | KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through four segments: Semiconductor Process Control; Specialty … |
| LRCX | Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten … |
| AMAT | Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent … |
| AVGO | Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. … |
| MCHP | Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Texas Instruments
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Broadcom
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Lam Research
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Applied Materials
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KLA
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