218.77 USD
-2.67 (-1.21%)
At close: Feb 9, 2026
217.85 USD
-0.92 (-0.42%)
After Hours: 2/9/2026, 8:00:02 PM
Overall TXN gets a fundamental rating of 6 out of 10. We evaluated TXN against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. TXN has an excellent profitability rating, but there are some minor concerns on its financial health. TXN has a decent growth rate and is not valued too expensively. Finally TXN also has an excellent dividend rating. These ratings could make TXN a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
- TXN had positive earnings in the past year.
- TXN had a positive operating cash flow in the past year.
- In the past 5 years TXN has always been profitable.
- TXN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TXN has a better Return On Assets (14.38%) than 88.50% of its industry peers.
- With an excellent Return On Equity value of 30.56%, TXN belongs to the best of the industry, outperforming 92.04% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 17.15%, TXN belongs to the top of the industry, outperforming 91.15% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for TXN is significantly above the industry average of 10.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.38% | ||
| ROE | 30.56% | ||
| ROIC | 17.15% |
ROA(3y)15.95%
ROA(5y)22.24%
ROE(3y)32.38%
ROE(5y)42.98%
ROIC(3y)18.01%
ROIC(5y)25.5%
1.3 Margins
- TXN's Profit Margin of 28.12% is amongst the best of the industry. TXN outperforms 85.84% of its industry peers.
- TXN's Profit Margin has declined in the last couple of years.
- TXN's Operating Margin of 34.72% is amongst the best of the industry. TXN outperforms 93.81% of its industry peers.
- TXN's Operating Margin has declined in the last couple of years.
- TXN has a Gross Margin of 57.02%. This is amongst the best in the industry. TXN outperforms 80.53% of its industry peers.
- TXN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.72% | ||
| PM (TTM) | 28.12% | ||
| GM | 57.02% |
OM growth 3Y-12.54%
OM growth 5Y-3.23%
PM growth 3Y-13.52%
PM growth 5Y-6.09%
GM growth 3Y-6.05%
GM growth 5Y-2.31%
2. Health
2.1 Basic Checks
- TXN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, TXN has less shares outstanding
- Compared to 5 years ago, TXN has less shares outstanding
- The debt/assets ratio for TXN is higher compared to a year ago.
2.2 Solvency
- TXN has an Altman-Z score of 10.17. This indicates that TXN is financially healthy and has little risk of bankruptcy at the moment.
- TXN has a better Altman-Z score (10.17) than 72.57% of its industry peers.
- TXN has a debt to FCF ratio of 5.40. This is a neutral value as TXN would need 5.40 years to pay back of all of its debts.
- TXN's Debt to FCF ratio of 5.40 is in line compared to the rest of the industry. TXN outperforms 54.87% of its industry peers.
- A Debt/Equity ratio of 0.83 indicates that TXN is somewhat dependend on debt financing.
- The Debt to Equity ratio of TXN (0.83) is worse than 81.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 5.4 | ||
| Altman-Z | 10.17 |
ROIC/WACC1.56
WACC10.99%
2.3 Liquidity
- A Current Ratio of 4.35 indicates that TXN has no problem at all paying its short term obligations.
- TXN has a better Current ratio (4.35) than 65.49% of its industry peers.
- TXN has a Quick Ratio of 2.83. This indicates that TXN is financially healthy and has no problem in meeting its short term obligations.
- TXN has a Quick ratio of 2.83. This is in the better half of the industry: TXN outperforms 61.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.35 | ||
| Quick Ratio | 2.83 |
3. Growth
3.1 Past
- TXN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.82%.
- TXN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.31% yearly.
- TXN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.05%.
- TXN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.10% yearly.
EPS 1Y (TTM)4.82%
EPS 3Y-16.61%
EPS 5Y-1.31%
EPS Q2Q%-2.31%
Revenue 1Y (TTM)13.05%
Revenue growth 3Y-4.07%
Revenue growth 5Y4.1%
Sales Q2Q%10.38%
3.2 Future
- TXN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.54% yearly.
- Based on estimates for the next years, TXN will show a small growth in Revenue. The Revenue will grow by 7.83% on average per year.
EPS Next Y18.99%
EPS Next 2Y19.96%
EPS Next 3Y20.01%
EPS Next 5Y19.54%
Revenue Next Year10.25%
Revenue Next 2Y10.15%
Revenue Next 3Y10.35%
Revenue Next 5Y7.83%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 40.22 indicates a quite expensive valuation of TXN.
- 72.57% of the companies in the same industry are more expensive than TXN, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of TXN to the average of the S&P500 Index (28.06), we can say TXN is valued slightly more expensively.
- TXN is valuated quite expensively with a Price/Forward Earnings ratio of 33.80.
- 60.18% of the companies in the same industry are more expensive than TXN, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 27.86. TXN is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.22 | ||
| Fwd PE | 33.8 |
4.2 Price Multiples
- 71.68% of the companies in the same industry are more expensive than TXN, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as TXN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 76.37 | ||
| EV/EBITDA | 25.64 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of TXN may justify a higher PE ratio.
- A more expensive valuation may be justified as TXN's earnings are expected to grow with 20.01% in the coming years.
PEG (NY)2.12
PEG (5Y)N/A
EPS Next 2Y19.96%
EPS Next 3Y20.01%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.54%, TXN has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.51, TXN pays a better dividend. On top of this TXN pays more dividend than 94.69% of the companies listed in the same industry.
- TXN's Dividend Yield is a higher than the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
5.2 History
- The dividend of TXN is nicely growing with an annual growth rate of 8.24%!
- TXN has been paying a dividend for at least 10 years, so it has a reliable track record.
- TXN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)8.24%
Div Incr Years21
Div Non Decr Years26
5.3 Sustainability
- TXN pays out 100.52% of its income as dividend. This is not a sustainable payout ratio.
- TXN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP100.52%
EPS Next 2Y19.96%
EPS Next 3Y20.01%
218.77
-2.67 (-1.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-27 2026-01-27/amc
Earnings (Next)04-21 2026-04-21/amc
Inst Owners90.72%
Inst Owner Change-1.8%
Ins Owners0.1%
Ins Owner Change3.68%
Market Cap198.78B
Revenue(TTM)17.68B
Net Income(TTM)4.97B
Analysts65.91
Price Target213.95 (-2.2%)
Short Float %2.12%
Short Ratio2.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
Yearly Dividend5.5
Dividend Growth(5Y)8.24%
DP100.52%
Div Incr Years21
Div Non Decr Years26
Ex-Date01-30 2026-01-30 (1.42)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.19%
Min EPS beat(2)-2.77%
Max EPS beat(2)-1.62%
EPS beat(4)2
Avg EPS beat(4)4.37%
Min EPS beat(4)-2.77%
Max EPS beat(4)18.72%
EPS beat(8)6
Avg EPS beat(8)5.61%
EPS beat(12)10
Avg EPS beat(12)4.54%
EPS beat(16)14
Avg EPS beat(16)5.23%
Revenue beat(2)1
Avg Revenue beat(2)-0.14%
Min Revenue beat(2)-1.43%
Max Revenue beat(2)1.15%
Revenue beat(4)3
Avg Revenue beat(4)0.96%
Min Revenue beat(4)-1.43%
Max Revenue beat(4)3.01%
Revenue beat(8)5
Avg Revenue beat(8)0.67%
Revenue beat(12)6
Avg Revenue beat(12)0.27%
Revenue beat(16)10
Avg Revenue beat(16)1.16%
PT rev (1m)13.17%
PT rev (3m)12.55%
EPS NQ rev (1m)8.19%
EPS NQ rev (3m)8.01%
EPS NY rev (1m)4.64%
EPS NY rev (3m)4.58%
Revenue NQ rev (1m)2.27%
Revenue NQ rev (3m)2.17%
Revenue NY rev (1m)2.11%
Revenue NY rev (3m)2.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.22 | ||
| Fwd PE | 33.8 | ||
| P/S | 11.24 | ||
| P/FCF | 76.37 | ||
| P/OCF | 27.79 | ||
| P/B | 12.22 | ||
| P/tB | 16.98 | ||
| EV/EBITDA | 25.64 |
EPS(TTM)5.44
EY2.49%
EPS(NY)6.47
Fwd EY2.96%
FCF(TTM)2.86
FCFY1.31%
OCF(TTM)7.87
OCFY3.6%
SpS19.46
BVpS17.91
TBVpS12.88
PEG (NY)2.12
PEG (5Y)N/A
Graham Number46.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.38% | ||
| ROE | 30.56% | ||
| ROCE | 19.54% | ||
| ROIC | 17.15% | ||
| ROICexc | 20.31% | ||
| ROICexgc | 24.53% | ||
| OM | 34.72% | ||
| PM (TTM) | 28.12% | ||
| GM | 57.02% | ||
| FCFM | 14.72% |
ROA(3y)15.95%
ROA(5y)22.24%
ROE(3y)32.38%
ROE(5y)42.98%
ROIC(3y)18.01%
ROIC(5y)25.5%
ROICexc(3y)23.69%
ROICexc(5y)39.06%
ROICexgc(3y)29.64%
ROICexgc(5y)54.92%
ROCE(3y)20.52%
ROCE(5y)29.05%
ROICexgc growth 3Y-34.12%
ROICexgc growth 5Y-22.94%
ROICexc growth 3Y-30.4%
ROICexc growth 5Y-16.49%
OM growth 3Y-12.54%
OM growth 5Y-3.23%
PM growth 3Y-13.52%
PM growth 5Y-6.09%
GM growth 3Y-6.05%
GM growth 5Y-2.31%
F-Score7
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 5.4 | ||
| Debt/EBITDA | 1.66 | ||
| Cap/Depr | 227.61% | ||
| Cap/Sales | 25.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.89% | ||
| Profit Quality | 52.34% | ||
| Current Ratio | 4.35 | ||
| Quick Ratio | 2.83 | ||
| Altman-Z | 10.17 |
F-Score7
WACC10.99%
ROIC/WACC1.56
Cap/Depr(3y)314.1%
Cap/Depr(5y)297.21%
Cap/Sales(3y)28.5%
Cap/Sales(5y)22.58%
Profit Quality(3y)34.85%
Profit Quality(5y)50.78%
High Growth Momentum
Growth
EPS 1Y (TTM)4.82%
EPS 3Y-16.61%
EPS 5Y-1.31%
EPS Q2Q%-2.31%
EPS Next Y18.99%
EPS Next 2Y19.96%
EPS Next 3Y20.01%
EPS Next 5Y19.54%
Revenue 1Y (TTM)13.05%
Revenue growth 3Y-4.07%
Revenue growth 5Y4.1%
Sales Q2Q%10.38%
Revenue Next Year10.25%
Revenue Next 2Y10.15%
Revenue Next 3Y10.35%
Revenue Next 5Y7.83%
EBIT growth 1Y14.96%
EBIT growth 3Y-16.1%
EBIT growth 5Y0.74%
EBIT Next Year53.96%
EBIT Next 3Y23.77%
EBIT Next 5Y22.45%
FCF growth 1Y73.77%
FCF growth 3Y-23.97%
FCF growth 5Y-13.86%
OCF growth 1Y13.22%
OCF growth 3Y-6.39%
OCF growth 5Y3.1%
TEXAS INSTRUMENTS INC / TXN FAQ
What is the ChartMill fundamental rating of TEXAS INSTRUMENTS INC (TXN) stock?
ChartMill assigns a fundamental rating of 6 / 10 to TXN.
What is the valuation status of TEXAS INSTRUMENTS INC (TXN) stock?
ChartMill assigns a valuation rating of 4 / 10 to TEXAS INSTRUMENTS INC (TXN). This can be considered as Fairly Valued.
How profitable is TEXAS INSTRUMENTS INC (TXN) stock?
TEXAS INSTRUMENTS INC (TXN) has a profitability rating of 8 / 10.
What is the expected EPS growth for TEXAS INSTRUMENTS INC (TXN) stock?
The Earnings per Share (EPS) of TEXAS INSTRUMENTS INC (TXN) is expected to grow by 18.99% in the next year.
Can you provide the dividend sustainability for TXN stock?
The dividend rating of TEXAS INSTRUMENTS INC (TXN) is 7 / 10 and the dividend payout ratio is 100.52%.