$280.23
0.21 (-0.08%)
Last updated: Aug 11, 2026 19:45
Fundamentals Overview
Texas Instruments Incorporated is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-82% downside vs price
Profitability
Risk (Beta)
1.33 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · Sentiment improving (1 upgrade)
Pressures (Sell):
DCF 82% downside vs price · 3M vs S&P 500: -7.2% · 3M vs Technology sector: -8.7% · Beta 1.33 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 11, Equal Weight: 2, Hold: 2, Market Perform: 1, Neutral: 4, Outperform: 2, Overweight: 3, Positive: 1, Sell: 2, Underweight: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $50.56; current price is $280.23. That’s a -82% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 42.6 |
| DCF value (model) | $50.56 (-82% vs price) |
| PEG (TTM) | 2.12 |
| P/B (TTM) | 14.19 |
| P/S (TTM) | 13.16 |
| P/FCF (TTM) | 47.79 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 4.86 |
| Quick Ratio (TTM) | 3.44 |
| Cash Ratio (TTM) | 1.13 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 31.11% |
| Gross margin (TTM) | 58.33% |
| Operating margin (TTM) | 37.29% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for TXN.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Rosenblatt | maintain | Buy | Buy | 2026-07-24 |
| Bernstein | maintain | Market Perform | Market Perform | 2026-07-23 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-07-23 |
| JP Morgan | maintain | Overweight | Overweight | 2026-07-23 |
| Benchmark | maintain | Buy | Buy | 2026-07-23 |
| Baird | maintain | Outperform | Outperform | 2026-07-23 |
| Keybanc | maintain | Overweight | Overweight | 2026-07-23 |
| Goldman Sachs | maintain | Sell | Sell | 2026-07-23 |
| Morgan Stanley | maintain | Underweight | Underweight | 2026-07-23 |
| TD Cowen | maintain | Buy | Buy | 2026-07-23 |
| Mizuho | maintain | Neutral | Neutral | 2026-07-23 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-07-23 |
| Truist Securities | maintain | Hold | Hold | 2026-07-23 |
| Susquehanna | maintain | Positive | Positive | 2026-07-21 |
| Morgan Stanley | maintain | Underweight | Underweight | 2026-07-20 |
| Keybanc | maintain | Overweight | Overweight | 2026-07-14 |
| TD Cowen | maintain | Buy | Buy | 2026-07-13 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2026-06-29 |
| UBS | maintain | Buy | Buy | 2026-06-29 |
| Stifel | maintain | Buy | Buy | 2026-06-24 |
| Citigroup | maintain | Buy | Buy | 2026-06-15 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-06-09 |
| B of A Securities | maintain | Buy | Buy | 2026-05-26 |
| Seaport Global | upgrade | Neutral | Buy | 2026-05-22 |
| Mizuho | maintain | Neutral | Neutral | 2026-05-19 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2026-05-13 |
| Goldman Sachs | maintain | Sell | Sell | 2026-04-23 |
| UBS | maintain | Buy | Buy | 2026-04-23 |
| Truist Securities | maintain | Hold | Hold | 2026-04-23 |
| Stifel | maintain | Buy | Buy | 2026-04-23 |