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TXNTexas Instruments Incorporated

# 97 · $284.69 (+1.86%) · $259.99B · Technology

50.0

Rango 52 semanas

$139.72$330.59

Datos de mercado

P/E
36.92
1M
+5.19%
1A
+69.62%
Rentab.
2.00%
RSI
40.63
MACD
-0.29%

Desglose

Value8
Growth49
Profitability85
Momentum86
EPS Revisions82

Por qué

  • 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

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

7

7 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

4.12Zona segura

Señales de riesgo

  • 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

Análisis de la empresa

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).

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $18.34B → $17.68B$17.68B
Margen bruto
Margen bruto · 2021–2025 · 0.7% → 0.6%0.6%
Margen operativo
Margen operativo · 2021–2025 · 0.5% → 0.3%0.3%
Margen neto
Margen neto · 2021–2025 · 0.4% → 0.3%0.3%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · 0.81 → 0.520.52
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 1.13 → 1.431.43
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 0.62 → 0.910.91
Ratio corriente
Ratio corriente · 2021–2025 · 5.33 → 4.354.35

Periodo: 2021-12-31 → 2025-12-31