$216.29
2.58 (-1.18%)
Last updated: Apr 16, 2026 02:35
Fundamentals Overview
Texas Instruments Incorporated is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-62.4% downside vs price
Profitability
Risk (Beta)
0.99 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · Sentiment improving (2 upgrades) · 3M vs S&P 500: +13.7% · 3M vs Technology sector: +12%
Pressures (Sell):
DCF 62.4% downside vs price
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: 6, Equal Weight: 3, Hold: 9, Neutral: 4, Overweight: 3, Positive: 2, Sell: 2, Underperform: 1.
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 $81.27; current price is $216.29. That’s a -62.4% 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) | 39.49 |
| DCF value (model) | $81.27 (-62.4% vs price) |
| PEG (TTM) | 9.38 |
| P/B (TTM) | 12.08 |
| P/S (TTM) | 11.14 |
| P/FCF (TTM) | 75.65 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 4.35 |
| Quick Ratio (TTM) | 2.83 |
| Cash Ratio (TTM) | 1.02 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 28.28% |
| Gross margin (TTM) | 57.02% |
| Operating margin (TTM) | 34.06% |
| Debt to equity (TTM) | N/A |
Latest News
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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 |
|---|---|---|---|---|
| Stifel | upgrade | Hold | Buy | 2026-04-09 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2026-02-23 |
| Rosenblatt | maintain | Buy | Buy | 2026-02-05 |
| Rosenblatt | maintain | Buy | Buy | 2026-01-28 |
| Truist Securities | maintain | Hold | Hold | 2026-01-28 |
| Stifel | maintain | Hold | Hold | 2026-01-28 |
| Jefferies | maintain | Hold | Hold | 2026-01-28 |
| Goldman Sachs | maintain | Sell | Sell | 2026-01-28 |
| Deutsche Bank | maintain | Hold | Hold | 2026-01-28 |
| Keybanc | maintain | Overweight | Overweight | 2026-01-28 |
| Benchmark | maintain | Buy | Buy | 2026-01-28 |
| Mizuho | maintain | Underperform | Underperform | 2026-01-28 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-01-28 |
| UBS | maintain | Buy | Buy | 2026-01-28 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2026-01-28 |
| B of A Securities | upgrade | Underperform | Neutral | 2026-01-28 |
| JP Morgan | maintain | Overweight | Overweight | 2026-01-28 |
| Susquehanna | maintain | Positive | Positive | 2026-01-22 |
| Stifel | maintain | Hold | Hold | 2026-01-16 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-01-15 |
| Truist Securities | maintain | Hold | Hold | 2025-12-19 |
| Goldman Sachs | downgrade | Buy | Sell | 2025-12-15 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-10-22 |
| Truist Securities | maintain | Hold | Hold | 2025-10-22 |
| TD Cowen | maintain | Buy | Buy | 2025-10-22 |
| Susquehanna | maintain | Positive | Positive | 2025-10-22 |
| Stifel | maintain | Hold | Hold | 2025-10-22 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2025-10-22 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-22 |
| Jefferies | maintain | Hold | Hold | 2025-10-22 |