Overall Fundamental outlook

Business Operations:

Sector: Technology
Industry: Semiconductors

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, multiphase controllers and power stages, and lighting products. This segment also provides signal chain products that sense, condition, and measure real-world signals and convert them into data to be transferred or converted for further processing and control, such as amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers, processors, wireless connectivity, and radar products; and applications processors for specific computing activity. It also provides DLP products primarily for use in projecting high-definition images; calculators; and application-specific integrated circuits. Its products are used in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, calculators, and others. The company 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.

Revenue projections:

Revenue projections for TXN
Revenue projections for TXN

Revenues for TXN are forecasted to decline from last year's levels, prompting caution among investors. When revenues fall, it can have a significant negative impact on the company's bottom line, reducing profitability and making the stock less attractive to risk-averse investors.

Financial Ratios:

currentRatio 4.35300
forwardPE 31.62000
debtToEquity 90.81900
earningsGrowth -0.03200
revenueGrowth 0.10400
grossMargins 0.57024
operatingMargins 0.34027
trailingEps 5.84000
forwardEps 8.92568

Texas Instruments Incorporated's current ratio being 4.353 suggests the company will have no issues paying off its short-term debt. With sufficient cash reserves and current assets, Texas Instruments Incorporated can easily cover its immediate liabilities, reflecting solid financial health.
TXN's elevated debt-to-equity ratio shows that the company is relying heavily on debt to fund its activities. This high leverage can amplify returns but also heightens financial risks if cash flow becomes constrained.
TXN's low growth in both earnings and revenue indicates potential profit shrinkage. This downward trend could be a sign of weakening financial health, signaling challenges for the company's future profitability.
With positive gross and operating margins, TXN demonstrates its profitability and efficiency. These metrics show that the company is managing costs well while generating strong revenue, highlighting robust financial health.
Texas Instruments Incorporated's forward EPS exceeding its trailing EPS means the company is expected to be more profitable this year than last. This suggests an upward trend in earnings, with forecasts indicating that Texas Instruments Incorporated's financial performance will improve in the current financial year.

Price projections:

Price projections for TXN
Price projections for TXN

TXN's price projections have been gradually revised upward, reflecting increased confidence in the company's future performance. This trend suggests analysts expect TXN to achieve greater success in the coming periods.

Insider Transactions:

Insider Transactions for TXN
Insider Transactions for TXN


There were 13 TXN sales transactions, at market price of 201.290771484375.During the period under review, no sell transactions were recorded.An increase in buying activity relative to selling at TXN's current price might suggest a favorable sentiment among investors. This trend could be interpreted as a sign that the stock has a positive outlook in the near term.

Recommendation changes over time:

Recommendations trend for TXN
Recommendations trend for TXN


The recent buy bias from analysts suggests TXN is seen as a strong investment, encouraging more investors to consider it. With this favorable sentiment, TXN appears to be a reliable option for parking money, offering stability and long-term growth potential in the stock market.