Texas Instruments Incorporated (TXN) is a Semiconductors company in the Technology sector, currently trading at $218.87. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TXN = $301.95 (+38% from the current price, the stock appears undervalued). Analyst consensus target is TXN = $212 (-3.2% upside).
Valuation: TXN trades at a trailing Price-to-Earnings (P/E) of 38.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.01.
Financials: revenue is $17.7B, -3.4%/yr average growth. Net income is $5.0B, growing at -15.9%/yr. Net profit margin is 28.3% (strong). Gross margin is 57% (-11.8 pp trend).
Balance sheet: total debt is $15.4B against $16.3B equity (Debt-to-Equity (D/E) ratio 0.95, moderate). Current ratio is 4.35 (strong liquidity). Debt-to-assets is 44.5%. Total assets: $34.6B.
Analyst outlook: 28 / 65 analysts rate TXN as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: 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).
