XNAS · Semiconductors
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$300.52+1.62%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
53/100
Moderate
Score components
TickerWhale View
Texas Instruments scores 53 out of 100 overall, which we rate moderate. Technical is its strongest area and Risk its weakest.
What helps
- Technical
- Quality & growth
- Sentiment Signal
What to watch
- Valuation
- Risk
Quality & growth
30%56Positive
- Revenue growth 16.7%
- EPS growth 20.4%
Valuation
25%42Weak
- P/E 45.9
- EV/Sales 14.7
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
#40 by market cap in our coverage · ~33,000 employees · Listed 1953-10-01 · www.ti.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#70 / 205sector rank by TickerWhale Score
TickerWhale Score 53 vs sector average 47.9 (+5.1)
Revenue growth (industry)Top 67%
Gross margin (industry)Top 37%
Return on equity (industry)Top 13%
P/E (industry)Cheaper than 60%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
77/100Strong vs universe
Ranks 77th of 100 covered names on our technical composite — the composite itself scores 73/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
4 buy · 1 sell · 3 neutral of 8 votes
TickerWhale rates TXN's technical setup strong — 77th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
8 / 9constructive
- vs 200-day+14.1%
- vs 50-day+7.1%
Momentum
Mixed
- RSI (14)55 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength25· trending
- MACD (12,26,9)sell(histogram -1.225)
How the classic verdict is reached
Moving averages (9) agree on buy — 8 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 1 sell · 3 neutral.
Result — 4 buy vs 1 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)45.9
- P/S (TTM)14.2
- P/B15.4
- EV/EBITDA—
- EV/Sales14.7
- PEG2.25
Profitability & returns
- Gross margin58.3%
- Net margin31.0%
- ROE34.6%
- Debt/Equity0.78
Growth
- Revenue growth (YoY)16.7%
- EPS growth (YoY)20.4%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $276.5B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $17.7B | $15.6B | $17.5B |
| Gross profit | $10.1B | $9.1B | $11.0B |
| Operating income | $6.0B | $5.5B | $7.3B |
| Net income | $5.0B | $4.8B | $6.5B |
| EPS (diluted) | $5.45 | $5.20 | $7.07 |
| Free cash flow | $2.6B | $1.5B | $1.3B |
| Cash | $3.2B | $3.2B | $3.0B |
| Total debt | $14.0B | $13.6B | $11.2B |
| Equity | $16.3B | $16.9B | $16.9B |
| Net debt | $10.8B | $10.4B | $8.3B |
| Debt / equity | 0.86 | 0.80 | 0.66 |
| Liabilities / assets | 0.53 | 0.52 | 0.48 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TXNCurrentTexas Instruments | 53 | 73 | 45.9 | — | 15.4 | 14.7 | $300.52 | +1.62% | +16.7% | ||
| DUOLDuolingo Inc - | 77 | 67 | 19.1 | — | 5.6 | 5.8 | $156.67 | +1.57% | +29.4% | ||
| GGenpact | 75 | 78 | 12.6 | — | 2.8 | 1.5 | $43.07 | +1.22% | +6.5% | ||
| LYFTLyft Inc Cls A | 75 | 57 | 2.3 | — | 2.2 | 0.9 | $17.02 | +1.55% | +10.8% | ||
| MSFTMicrosoft | 75 | 71 | 29.7 | — | 9.0 | 12.0 | $533.16 | -2.20% | +17.8% | ||
| KVYOKlaviyo Inc - Series A | 71 | 62 | 893.2 | — | 6.3 | 3.8 | $20.43 | -1.87% | +28.9% |
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