NASD · Technology · Semiconductors · USA
Texas Instruments Inc is a mega cap company (market value over $200 billion) in the Semiconductors industry.
Texas Instruments designs and manufactures semiconductors sold to electronics designers and manufacturers worldwide. Its Analog segment provides power management and signal conditioning products, while its Embedded Processing segment offers microcontrollers, processors, and wireless connectivity solutions. The company serves industrial, automotive, data center, and personal electronics markets through direct sales channels and distributors.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Texas Instruments Inc stock.
Overvalued: intrinsic value $193.18 per share, market price $276.15, margin of safety -42.9% (as of 2026-10-19).
A 9.6x revenue multiple, adjusted for growth and margin, values the shares at $193.18; the price of $276.15 is 43% above that value.
Leak Score: 42/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
9 more in this industry show a wider margin of safety.
TXN is overvalued (as of the 2026-10-19 close). A 9.6x revenue multiple, adjusted for growth and margin, values the shares at $193.18; the price of $276.15 is 43% above that value.
$193.18 per share (as of the 2026-10-19 close), against a market price of $276.15. That is a margin of safety of -42.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price pays more for each dollar of sales than its growth and margins justify. Times its sales the price pays: 13.5x. Multiple we apply for its growth and margins: 9.6x.
42 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.