US · TXN
Texas Instruments Incorporated
- Sector
- Technology · Semiconductors
- Headquarters
- Dallas, TX 75243
- Website
- ti.com
Price · as of 2025-12-31
$281.02
Market cap 192.73B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $148.26 | -47.24% |
| Intrinsic Value(DCF) | $83.93 | -70.13% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $113.14 | -59.74% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $22.16 | $36.01 | $15.04 | $6.82 | $12.62 |
| 2012 | $24.85 | $34.00 | $2.38 | $2.75 | $2.82 |
| 2013 | $33.25 | $40.20 | $7.21 | $0.00 | $6.85 |
| 2014 | $42.51 | $54.08 | $13.13 | $0.28 | $39.45 |
| 2015 | $42.87 | $58.24 | $12.80 | $0.00 | $22.88 |
| 2016 | $63.00 | $72.86 | $20.26 | $0.00 | $39.01 |
| 2017 | $89.61 | $93.28 | $7.99 | $0.00 | $72.14 |
| 2018 | $86.62 | $98.76 | $2.06 | $0.00 | $77.58 |
| 2019 | $96.06 | $89.25 | $2.78 | $0.00 | $0.00 |
| 2020 | $151.49 | $109.99 | $4.70 | $0.00 | $52.88 |
| 2021 | $152.28 | $148.28 | $7.22 | $0.00 | $284.21 |
| 2022 | $157.84 | $151.79 | $4.53 | $0.00 | $161.71 |
| 2023 | $163.54 | $144.43 | $4.90 | $0.00 | $0.00 |
| 2024 | $185.89 | $136.59 | $4.71 | $0.00 | $0.00 |
| 2025 | $209.82 | $148.26 | $0.11 | $0.00 | $113.14 |
AI valuation
Our deep-learning model estimates Texas Instruments Incorporated's (TXN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $148.26
- Current price
- $281.02
- AI upside
- -47.24%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$83.93
-70.13% upside
Graham-Dodd
—
— upside
Graham Formula
$113.14
-59.74% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| TXN | Texas Instruments Incorpo… | $281.02 | 192.73B | -47% | -70% | — | -60% | 38.14 | 11.72 | 10.79 | 24.39 | 793.26 | 16.29 | 57.02% | 34.06% | 28.28% | 30.15% | 20.63% | 14.27% | 0.95 | 11.09 | 4.35 | 2.17 | 1.47 | 481.00% | 1305.00% | 7377.00% | 1.36% | 2.26 | 10.18% | 2.62% | 100.00% | 3.40% | 33.41 | 77.31 | 11.38 | 9.82 |
| ADI | Analog Devices, Inc. | $355.79 | 174.21B | -42% | -63% | — | -69% | 65.62 | 4.40 | 13.50 | 30.58 | 168.14 | -130.13 | 61.47% | 26.61% | 20.58% | 6.57% | 6.18% | 4.71% | 0.26 | 9.23 | 2.19 | 1.57 | 1.23 | 3902.00% | 1689.00% | 3705.00% | 2.88% | 1.48 | 10.79% | 1.29% | 84.90% | 2.75% | 52.44 | 35.94 | 13.96 | 7.13 |
| AMD | Advanced Micro Devices, I… | $200.21 | 326.42B | -39% | -23% | -82% | -45% | 75.56 | 5.12 | 9.31 | 43.50 | 45.79 | 15.24 | 49.52% | 10.66% | 12.51% | 7.08% | 6.62% | 5.84% | 0.07 | 28.20 | 2.85 | 1.78 | -0.15 | 16500.00% | 3434.00% | 18004.00% | 2.09% | 0.82 | 12.07% | 0.00% | 0.00% | 0.41% | 85.67 | 46.99 | 9.14 | 14.90 |
| AVGO | Broadcom Inc. | $319.55 | 1.52T | -40% | -36% | — | -53% | 70.29 | 20.00 | 25.44 | 48.24 | 24.42 | -33.32 | 67.77% | 39.89% | 36.20% | 31.05% | 19.90% | 13.74% | 0.80 | 7.94 | 1.71 | 1.26 | 1.41 | 28780.00% | 2387.00% | 3863.00% | 1.66% | 1.49 | 21.01% | 0.69% | 48.20% | 1.64% | 65.71 | 62.22 | 26.21 | 11.90 |
| INTC | Intel Corporation | $45.61 | 227.82B | -31% | -48% | -60% | — | 8498.00 | 1.93 | 4.18 | 16.03 | — | 2.52 | 34.77% | -0.04% | -0.51% | 0.02% | -0.01% | 0.01% | 0.41 | -0.02 | 2.02 | 1.31 | 2.25 | -9866.00% | -47.00% | -6839.00% | -2.24% | 0.31 | -3.95% | 0.00% | 0.00% | 4.27% | -10005.09 | -46.50 | 4.35 | 2.31 |
| LSCC | Lattice Semiconductor Cor… | $95.62 | 13.08B | — | -58% | -97% | -100% | 4477.24 | 19.34 | 26.39 | 238.79 | — | 35.00 | 68.21% | 2.92% | 0.59% | — | — | — | 0.11 | 57.86 | 3.09 | 2.01 | -0.97 | — | — | — | 0.96% | 1.49 | — | 0.00% | 0.00% | 0.72% | 900.25 | 103.73 | 26.28 | 50.32 |
| MCHP | Microchip Technology Inco… | $74.64 | 40.39B | -42% | -66% | — | -100% | -68608.55 | 4.85 | 7.79 | 37.68 | — | -17.19 | 56.07% | 6.73% | -0.01% | -0.01% | 0.97% | 0.00% | 0.80 | 1.18 | 2.59 | 1.27 | 4.70 | -10014.00% | -4235.00% | -7039.00% | 2.25% | 0.78 | 6.34% | 2.84% | -195140.00% | 5.51% | 132.29 | 50.77 | 8.91 | 3.50 |
| MPWR | Monolithic Power Systems,… | $1,142.74 | 54.75B | -48% | -31% | -88% | -63% | 89.11 | 14.75 | 19.67 | 68.78 | — | 14.89 | 55.18% | 26.11% | 22.07% | 17.94% | 24.60% | 15.57% | 0.00 | — | 5.91 | 4.09 | -1.41 | -6515.00% | 2643.00% | 372.00% | 1.21% | 2.27 | 27.98% | 0.00% | 0.00% | 0.77% | 73.60 | 80.50 | 19.22 | 60.18 |
| MRVL | Marvell Technology, Inc. | $81.69 | 69.28B | -46% | -70% | — | — | -52.04 | 3.43 | 7.99 | 75.89 | — | -36.21 | 41.31% | -12.49% | -15.35% | -6.26% | -4.06% | -4.27% | 0.32 | -3.80 | 1.54 | 0.98 | 5.21 | -556.00% | 471.00% | 3620.00% | 3.02% | 0.83 | 7.92% | 0.45% | -23.40% | 2.15% | -68.65 | 35.59 | 8.57 | 4.23 |
| MU | Micron Technology, Inc. | $412.37 | 464.13B | -59% | -62% | -81% | +2% | 31.08 | 4.90 | 7.10 | 14.62 | 3.16 | 5.05 | 39.79% | 26.41% | 22.84% | 17.20% | 15.83% | 11.22% | 0.28 | 20.69 | 2.52 | 1.71 | 0.30 | 98429.00% | 4885.00% | 127851.00% | 0.63% | 1.53 | 3.03% | 0.20% | 6.10% | 0.70% | 27.39 | 162.10 | 7.23 | 7.48 |
| NXPI | NXP Semiconductors N.V. | $227.01 | 57.36B | -20% | -53% | — | -81% | 28.10 | 5.65 | 4.63 | 17.26 | — | -31.73 | 54.43% | 26.98% | 16.47% | 21.01% | 14.66% | 7.93% | 1.22 | 8.62 | 2.05 | 1.11 | 2.35 | -1829.00% | -274.00% | 1791.00% | 4.27% | 0.73 | 13.45% | 1.80% | 50.70% | 3.39% | 19.86 | 27.14 | 5.36 | 3.17 |
| ON | ON Semiconductor Corporat… | $66.48 | 26.75B | -13% | -58% | -76% | — | 225.81 | 3.56 | 4.56 | 31.80 | — | 4.84 | 32.29% | 12.47% | 2.02% | 1.47% | 7.92% | 0.91% | 0.45 | 10.54 | 4.52 | 2.72 | 1.49 | -9201.00% | -1535.00% | 1701.00% | 5.19% | 1.37 | 15.97% | 0.00% | 0.00% | 5.04% | 37.78 | 19.91 | 4.71 | 5.42 |
| QCOM | QUALCOMM Incorporated | $142.36 | 152.05B | +9% | -23% | — | -25% | 34.40 | 8.99 | 4.30 | 13.03 | — | 21.91 | 55.43% | 27.90% | 12.51% | 23.34% | 20.20% | 10.52% | 0.77 | 18.61 | 2.82 | 1.84 | 0.57 | -4421.00% | 1366.00% | 1486.00% | 6.73% | 1.53 | 47.91% | 2.00% | 68.70% | 6.61% | 15.74 | 15.17 | 4.39 | 6.62 |
| QRVO | Qorvo, Inc. | $82.90 | 7.69B | -8% | -57% | -84% | -95% | 140.53 | 2.30 | 2.10 | 18.92 | — | 10.72 | 41.29% | 2.57% | 1.50% | 1.60% | 1.91% | 0.89% | 0.46 | 1.22 | 2.77 | 1.81 | 1.20 | -18056.00% | -134.00% | -3136.00% | 6.20% | 0.79 | 11.49% | 0.00% | 0.00% | 10.07% | 87.34 | 17.22 | 2.24 | 2.80 |
About Texas Instruments Incorporated
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage supervisors, voltage references, and lighting products. This segment also provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control for use in end markets, including amplifiers, data converters, interface products, motor drives, clocks, and sensing products. The Embedded Processing segment offers microcontrollers that are used in electronic equipment; digital signal processors for mathematical computations; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, and calculators and other. The company also provides DLP products primarily for use in projectors to create high-definition images; calculators; and application-specific integrated circuits. It markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.
- CEO
- Haviv Ilan
- Employees
- 34K
- Beta
- 0.99
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($83.93 ÷ $281.02) − 1 = -70.13% (DCF, example).