Texas Instruments Incorporated

Valuation Analysis

About the Company

Texas Instruments Incorporated en bref

Texas Instruments Incorporated (TXN) is currently trading at 281,40 € with a market capitalization of 256,1 Md €. The trailing P/E ratio stands at 55.22x, with a forward P/E of 34.23x. The 52-week range spans from 133,28 € to 289,30 €; the current price is 2.7% below the yearly high. Year-over-year revenue growth stands at +18.6%. The net profit margin stands at 29.11%.

💰 Dividende

Texas Instruments Incorporated currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

33 analystes évaluent Texas Instruments Incorporated (TXN) au consensus : Acheter. L'objectif de cours moyen est de 256,15 €, soit un potentiel de -8.98% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 174,54 € à 349,07 €.

Texas Instruments Incorporated : la thèse d'investissement en détail

Texas Instruments Incorporated (TXN) operates in the Technology — specifically Semiconductors — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 18.6% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 31.3% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 57.32% gross margin and 37.82% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Le scénario baissier

A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The PEG ratio at 1.46 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 33.14x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 34.23x is meaningfully below the trailing 55.22x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 94.9% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility.

Trading Data

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