TXN — Texas Instruments Incorporated

Texas Instruments Incorporated (TXN) 是一家半導體公司，屬於科技產業, 目前交易價格為 $218.87. 其SharesGrow評分為 60/100, 表明高於平均的投資特徵， 7項中通過4項.

SharesGrow calculates the intrinsic value of TXN = $301.95 (+38% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 TXN = $212 (-3.2% 上漲空間).

估值: TXN 本益比(P/E)為 38.6 (S&P 500平均約25) 前瞻PEG為 2.01.

財務數據: 營收為 $17.7B, -3.4%/yr 平均成長. 淨利潤為 $5.0B, 成長率為 -15.9%/yr. 淨利潤率為 28.3% (強勁). 毛利率為 57% (-11.8 pp 趨勢).

資產負債表: 總債務為 $15.4B 對比 $16.3B 股東權益 (D/E比率 0.95, 適度). 流動比率為 4.35 (流動性強). 資產負債率為 44.5%. 總資產: $34.6B.

分析師展望: 28 / 65 位分析師評級 TXN 為買入 (43%) — 意見分歧.

SharesGrow 7項標準細分: Value 36/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 75/100 (Pass), Future 26/100 (Fail), Income 85/100 (Pass).

$211.79

▼ 3.23% 下跌空間

Average Price Target

基於 65 位華爾街分析師對 Texas Instruments Incorporated 提供的12個月價格目標，平均目標價為 $211.79，最高預測為 $260.00，最低預測為 $160.00。

Highest Price Target

$260.00

Average Price Target

$211.79

Lowest Price Target

$160.00

TXN SharesGrow 評分概覽

60/100

SharesGrow Score

Above average fundamentals

View full scorecard →

價值 36/100

估值 — P/E, PEG, Forward PEG

成長 15/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 83/100

資產負債表 — D/E比率, 流動比率為

護城河 75/100

毛利率為 + market cap

未來 26/100

分析師展望 — 為買入

收入 85/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — TXN

✗

價值 Fail

36/100

TXN 本益比(P/E)為 38.6 (S&P 500平均約25). Forward PEG 2.01 — 被高估. 分析師共識目標價為 $212, 意味著 -3.1% 相對於當前價格 $219. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

TXN: -3.4%/yr 營收為, -15.9%/yr 淨利潤為平均成長. 較弱. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

TXN: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 TXN: D/E比率 0.95 (適度), 流動比率為 4.35 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

TXN: 毛利率為 57% (-11.8 pp 趨勢), $199B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 75/100. ≥ 70 = Pass.

分析師展望: 28 / 65 位分析師評級 TXN 為買入 (43%). 分析師共識目標價為 $212 (-3.1% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

TXN: 淨利潤率為 28.3%. 健康 (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間139.95-231.32

成交量5.45M

30日平均成交量7.51M

市值$199.27B

Beta（1年）0.99

股息率$5.5600

Share Statistics

EPS（TTM）5.45

流通股數$909M

IPO Date1972-06-01

Employees34,000

CEOHaviv Ilan

Financial Highlights & Ratios

Revenue (TTM)$17.68B

Gross Profit$10.08B

EBITDA$8.25B

Net Income$5B

Operating Income$6.02B

Total Cash$4.88B

Total Debt$15.39B

Net Debt$12.17B

Total Assets$34.59B

Price / Earnings (P/E)40.2

Price / Sales (P/S)11.27

Analyst Forecast

1Y Price Target$215.00

Target High$260.00

Target Low$160.00

上漲空間-1.8%

評級共識Buy

覆蓋分析師數65

買入 43% 持有 43% 賣出 14%

Price Target Summary

公司資訊

國家US

交易所NASDAQ Global Select

貨幣USD

ISINUS8825081040

股價走勢

TXN

Texas Instruments Incorporated ↗ · NASDAQ Global Select

Technology • Semiconductors

139.95 52WK RANGE 231.32

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Texas Instruments Incorporated TXN NASDAQ

TXN SharesGrow 評分概覽

評分明細 — TXN

Stock Chart & Stats

股價走勢

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