Is Coherent Stock Breaking Out?
Coherent (NYSE: COHR) has spent the better part of two years…
Buy
56
TXN Quote, Financials, Valuation and Earnings
Last price:
$206.26
Seasonality move
:
2.06%
Day range:
$203.31 - $206.42
52-week range:
$139.95 - $220.39
Dividend yield:
2.62%
P/E ratio:
38.97x
P/S ratio:
11.75x
P/B ratio:
11.37x
Volume:
4.7M
Avg. volume:
6.5M
1-year change:
5.61%
Market cap:
$186.6B
Revenue:
$15.6B
EPS (TTM):
$5.27
Analysts' Opinion
-
Consensus RatingTexas Instruments has received a consensus rating of Hold. The company's average rating is a Hold based on 10 Buy ratings, 22 Hold ratings, and 2 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $182.73, Texas Instruments has an estimated downside of -11.36% from its current price of $205.38.
-
Price Target UpsideAccording to analysts, the highest upside price target is $248.00 representing 20.75% upside increase from its current price of $205.38.
Fair Value
-
According to the consensus of 34 analysts, Texas Instruments has -11.36% downside to fair value with a price target of $182.73 per share.
TXN vs. S&P 500
-
Over the past 5 trading days, Texas Instruments has overperformed the S&P 500 by 1.77% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Texas Instruments does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Texas Instruments has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Texas Instruments reported revenues of $4.1B.
Earnings Growth
-
Texas Instruments has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Texas Instruments reported earnings per share of $1.28.
Enterprise value:
194.4B
EV / Invested capital:
6.65x
Price / LTM sales:
11.75x
EV / EBIT:
32.64x
EV / Revenue:
12.11x
PEG ratio (5yr expected):
--
EV / Free cash flow:
133.63x
Price / Operating cash flow:
129.65x
Enterprise value / EBITDA:
25.52x
Gross Profit (TTM):
$9.3B
Return On Assets:
13.96%
Net Income Margin (TTM):
30.36%
Return On Equity:
28.74%
Return On Invested Capital:
15.91%
Operating Margin:
32.54%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $19.5B | $16.8B | $16B | $3.7B | $4.1B | |
| Gross Profit | $13.2B | $10.3B | $9.3B | $2.1B | $2.3B | |
| Operating Income | $9.7B | $6.6B | $5.5B | $1.2B | $1.3B | |
| EBITDA | $10.7B | $8.5B | $7.6B | $1.8B | $1.8B | |
| Diluted EPS | $8.90 | $6.41 | $5.27 | $1.20 | $1.28 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $10.4B | $14B | $15B | $17.4B | $13.1B | |
| Total Assets | $19.6B | $25.3B | $29.2B | $34.9B | $33.8B | |
| Current Liabilities | $1.7B | $2.5B | $2.9B | $3.6B | $2.5B | |
| Total Liabilities | $9.5B | $11.3B | $14B | $17.9B | $17.4B | |
| Total Equity | $10.2B | $14B | $15.2B | $17B | $16.4B | |
| Total Debt | $6.3B | $7.7B | $10.1B | $14.2B | $12.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $7.7B | $6.3B | $6.2B | $1B | $849M | |
| Cash From Investing | -$1.9B | -$7.7B | $1.4B | -$3.3B | $1.3B | |
| Cash From Financing | -$4.9B | -$552M | -$7.3B | $1.8B | -$2.5B | |
| Free Cash Flow | $4.4B | $940M | $1.5B | -$231M | -$274M | |
TXN
Sector
Market Cap
$186.6B
$83.3M
Price % of 52-Week High
93.19%
63.03%
Dividend Yield
2.62%
0%
Shareholder Yield
3.38%
0.81%
1-Year Price Total Return
5.61%
-10.51%
Beta (5-Year)
1.004
0.823
Dividend yield:
2.62%
Annualized payout:
$5.26
Payout ratio:
99.53%
Growth streak:
21 years
Technicals
8-day SMA
Buy
Level
$200.13
200-day SMA
Buy
Level
$189.40
Bollinger Bands (100)
Buy
Level
164.1 - 195.48
Chaikin Money Flow
Buy
Level
1.2B
20-day SMA
Buy
Level
$194.99
Relative Strength Index (RSI14)
Buy
Level
69.14
ADX Line
Buy
Level
27.62
Williams %R
Sell
Level
-6.0819
50-day SMA
Buy
Level
$178.80
MACD (12, 26)
Buy
Level
6.33
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
907.6M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (8.9496)
Buy
CA Score
(Annual)
Level (0.4988)
Buy
Beneish M-Score
(Annual)
Level (-2.6541)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.9263)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
Stock Forecast FAQ
In the current month, TXN has received 10 Buy ratings 22 Hold ratings, and 2 Sell ratings. The TXN average analyst price target in the past 3 months is $182.73.
-
Where Will Texas Instruments Stock Be In 1 Year?
According to analysts, the consensus estimate is that Texas Instruments share price will drop to $182.73 per share over the next 12 months.
-
What Do Analysts Say About Texas Instruments?
Analysts are divided on their view about Texas Instruments share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Texas Instruments is a Sell and believe this share price will rise from its current level to $125.00.
-
What Is Texas Instruments's Price Target?
The price target for Texas Instruments over the next 1-year time period is forecast to be $182.73 according to 34 Wall Street analysts, 10 of them rate the stock a Buy, 2 rate the stock a Sell, and 22 analysts rate the stock a Hold.
-
Is TXN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Texas Instruments is a Hold. 22 of 34 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of TXN?
You can purchase shares of Texas Instruments via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Texas Instruments shares.
-
What Is The Texas Instruments Share Price Today?
Texas Instruments was last trading at $206.26 per share. This represents the most recent stock quote for Texas Instruments. Yesterday, Texas Instruments closed at $205.38 per share.
-
How To Buy Texas Instruments Stock Online?
In order to purchase Texas Instruments stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is The Long-term Outlook for AMC Stock?
Meme stock extraordinaire AMC Entertainment Holdings, Inc. (NYSE:AMC) has long…
Is NuScale the Best Nuclear Stock to Buy?
NuScale Power (NYSE:SMR) is a nuclear power startup that has…
Stock Ideas
Buy
65
Is NVDA Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 52x
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 42x
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
76
AVAV alert for Jun 26
AeroVironment [AVAV] is up 15.91% over the past day.
Buy
51
SITM alert for Jun 26
SiTime [SITM] is up 2.52% over the past day.
Buy
54
NGVC alert for Jun 26
Natural Grocers by Vitamin Cottage [NGVC] is down 0.72% over the past day.
