November 24, 2025 a 08:00 am
TXN: Fundamental Ratio Analysis - Texas Instruments Incorporated
Texas Instruments Incorporated, a leading semiconductor company, shows steady performance with its diversified product portfolio across the Analog and Embedded Processing segments. While current market conditions challenge many sectors, TXN stands resilient with a focus on innovation and solid financial fundamentals. Analysts maintain a positive outlook with a 'Buy' recommendation amid its robust market presence and strategic growth initiatives.
Fundamental Rating
The fundamental metrics suggest that Texas Instruments has a complex valuation profile, showing strengths in equity returns but facing challenges in valuation ratios.
| Category | Score | Bar |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical ratings highlight stability in fundamental scores over recent assessments, indicating consistent financial performance.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| Earlier | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts provide a favorable price target with a median of $190 and a consensus rating strongly leaning towards 'Buy'.
| High | Low | Median | Consensus |
|---|---|---|---|
| $245 | $145 | $190 | $190.45 |
Analyst Sentiment
The overall sentiment is positive with a majority of analysts providing a 'Buy' recommendation.
| Recommendation | Count | Bar |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 29 | |
| Hold | 27 | |
| Sell | 9 | |
| Strong Sell | 0 |
Conclusion
Texas Instruments Incorporated exhibits strong technical fundamentals with robust returns on equity and assets, positioning it as a resilient player in the semiconductor industry. However, certain valuation metrics like debt/equity and price ratios suggest room for improvement. The company's continuous innovation and strong market positioning underlines its potential for future growth, although investors should remain mindful of sector challenges. With a 'Buy' consensus among analysts, TXN appears to offer a balanced risk-reward proposition.