TXNTexas Instruments Incorporated
# 97 · $284.69 (+1.86%) · $259.99B · Technology
52-week range
Market data
- P/E
- 36.92
- 1M
- +5.19%
- 1Y
- +69.62%
- Yield
- 2.00%
- RSI
- 40.63
- MACD
- -0.29%
Breakdown
Why
- Disqualifying factor(s) capped score at neutral
- valuation flagged as disqualifying
- revenue growth of 13.0%
- ROE of 33.6%
- profit margin of 31.1%
- 12-1 momentum return of 61.3%
- trading 11.5% above 200d SMA
- EPS vs. estimates: +9.6% on average
Rationale is generated by the scoring engine (English).
Piotroski F-Score
7
7 / 9 checks passed
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Risk signals
- High payout ratioInfo
payout ratio 86%
- Rising leverageInfo
debt/assets higher than the previous fiscal year
- Segment revenue concentrationInfo
79% of revenue from the Analog segment
Company research
Business Overview Texas Instruments Incorporated (TI) designs and manufactures analog semiconductors and embedded processors, selling standard catalog parts through direct sales and broad distribution; revenue is primarily from unit shipments of ICs across industrial and automotive end markets. Market Position TI is a leading global supplier in analog with a scaled 300mm analog manufacturing footprint and a large, long-life product catalog that supports high service levels and longevity programs for industrial customers. Key Segments TI reports two operating segments: Analog and Embedded Processing (with Other items including certain legacy and corporate activities).
AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.
Period: 2021-12-31 → 2025-12-31