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Earnings transcript
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TXN
Texas Instruments Incorporated
$288.63
-2.27
(-0.78%)
| Exchange: | NASDAQ |
| Market Cap: | 262.68B |
| Shares Outstanding: | 1.187B |
Delayed data
About The Company
| Sector: | Technology | |||||
| Industry: | Semiconductors | |||||
| CEO: | Haviv Ilan | |||||
| Full Time Employees: | 34000 | |||||
| Address: |
| |||||
| Website: | https://www.ti.com |
Texas Instruments Incorporated (TI) specializes in the global design, production, and sale of semiconductors to electronics engineers and manufacturers. Its operations are structured into two core segments: Analog and Embedded Processing. The Analog division provides a comprehensive suite of power management products, such as battery-management solutions, various DC/DC and AC/DC switching regulators and controllers, power switches, linear regulators, voltage supervisors, references, and lighting components, all critical for managing diverse power needs. This segment also delivers signal chain products designed to sense, condition, and measure electrical signals, facilitating information transfer or conversion for further processing and control, encompassing items like amplifiers, data converters, interface devices, motor drives, clocks, and sensing technologies. The Embedded Processing segment develops microcontrollers, integral to a wide array of electronic equipment; digital signal processors (DSPs) for complex mathematical computations; and applications processors tailored for specific computing tasks. Products from this segment are utilized across numerous markets, including industrial applications, the automotive sector, personal electronics, communication systems, enterprise solutions, and calculators. Beyond these, TI also produces DLP® products, primarily used in projectors to generate high-definition images; a range of calculators; and custom application-specific integrated circuits (ASICs). The company distributes its semiconductor offerings through a direct sales force, its network of authorized distributors, and its official website. Established in 1930, Texas Instruments is headquartered in Dallas, Texas.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 17,519,000 | 15,641,000 | 17,682,000 |
| Gross Profit | 11,019,000 | 9,094,000 | 10,083,000 |
| EBITDA | 9,009,000 | 7,541,000 | 8,252,000 |
| Operating Income | 7,331,000 | 5,465,000 | 6,023,000 |
| Net Income | 6,510,000 | 4,799,000 | 5,001,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 32,348,000 | 35,509,000 | 34,585,000 |
| Total Liabilities | 15,451,000 | 18,606,000 | 18,312,000 |
| Total Stockholders Equity | 16,897,000 | 16,903,000 | 16,273,000 |
| Total Debt | 11,223,000 | 13,596,000 | 14,048,000 |
| Cash and Cash Equivalents | 2,964,000 | 3,200,000 | 3,225,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 6,420,000 | 6,318,000 | 7,153,000 |
| Capital Expenditure | -5,071,000 | -4,820,000 | -4,550,000 |
| Free Cash Flow | 1,349,000 | 1,498,000 | 2,603,000 |
| Net Income | 6,510,000 | 4,799,000 | 5,001,000 |
| Net Change in Cash | -86,000 | 236,000 | 25,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 28,570,629.443 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 33,407,958.761 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 30,743,500 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 14,695,424.814 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 17,183,525.731 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 15,813,050.030 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 10,082,012.501 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 12,352,926.533 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 11,102,080.012 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 2,856,855.264 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 3,340,553.033 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 3,074,126.525 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 12.160 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 13.530 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 11.040 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 16 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 12 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: TXN demonstrates strong revenue and net income figures as per the latest income statements, with consistent growth in operating income and EPS over recent periods. High gross profit and net profit margins (from Key Metrics) indicate operational efficiency and profitability compared to industry benchmarks.
- Strong Cash Flow and Balance Sheet: Significant free cash flow (from Cash Flow Statements) and a healthy current ratio (from Key Metrics) reflect TXN's ability to fund operations and investments without liquidity concerns. Substantial cash and cash equivalents (from Balance Sheet) provide financial flexibility.
- Established Market Position: As a leader in the semiconductor industry (from Company Profile), TXN benefits from a diversified product portfolio and a strong presence in key geographic segments (from Revenue Geo Segments), contributing to stable revenue streams.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates TXN intrinsic value between $23.98 – $119.09 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
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Common questions about TXN valuation
Is Texas Instruments Incorporated (TXN) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Texas Instruments Incorporated (TXN) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is TXN a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether TXN trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is TXN’s P/E ratio?
You can see TXN’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for TXN?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is TXN a good long-term investment?
Whether TXN fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
TXN
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Daily snapshot
-0.78
Trading Metrics:
| Open: | 297.84 | Previous Close: | 290.9 | |
| Day Low: | 273.88 | Day High: | 298.03 | |
| Year Low: | 152.73 | Year High: | 331.51 | |
| Price Avg 50: | 264.76 | Price Avg 200: | 206.39 | |
| Volume: | 8.879M | Average Volume: | 7.42M |
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Login — it's freeTXN full analysis
Hey everyone, welcome back to the channel! Today, we’re diving deep into a comprehensive analysis of Texas Instruments, ticker TXN, a heavyweight in the semiconductor space. If you’re looking to understand whether this stock deserves a spot in your portfolio, stick around because we’re covering everything from financials to valuation, recent performance, and more. Let’s get started! Alright, so Texas Instruments is a name most of you probably recognize. They’ve been around since 1930, headquartered in Dallas, Texas, and they’re…
