Texas Instruments Incorporated TXN
Technology · Semiconductors · United States · S&P 500
Based on the available data, Texas Instruments Incorporated gets an algorithmic score of 75/100. It trades at 281.69 $, with a bullish technical trend (RSI 63.0) and 42.5% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (35.2%): generates strong profit on equity.
- High net margin (31.1%): pricing power / competitive advantage.
Weaknesses
- Shrinking revenue (-4.1% per year).
Fundamentals
| P/E | 42.75 |
| Forward P/E | 26.46 |
| PEG | 0.97 |
| P/B | 14.28 |
| EV/EBITDA | 27.76 |
| P/S | 13.22 |
| ROE % | 35.18 |
| ROA % | 13.06 |
| Gross margin % | 58.33 |
| Operating margin % | 42.58 |
| Net margin % | 31.11 |
| Revenue growth % (y/y) | 22.80 |
| Earnings growth % (y/y) | 51.80 |
| Revenue CAGR % | -4.07 |
| Earnings CAGR % | -17.01 |
| Debt/Equity % | 78.04 |
| Current ratio | 4.86 |
| FCF yield % | 1.01 |
| Dividend yield % | 2.16 |
| Payout % | 85.41 |
Returns
| 1 month | +8.9 % |
| 3 months | -5.0 % |
| 6 months | +52.6 % |
| YTD | +61.4 % |
| 1 year | +56.6 % |
| 3 years | +91.5 % |
| 5 years | +68.2 % |
Risk
| 1-year volatility | 42.5 % |
| Beta | 1.03 |
| 5-year max drawdown | -33.4 % |
| Sharpe 1A | 1.17 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.