TXN
Texas Instruments
Information Technology · Semiconductors · US
$285.06
Data: 2025-12-31
✗ ETHICAL FAIL

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$261.9B
Total market value of the company
49.30
Expensive — high growth expected
31.30
Based on estimated future earnings — lower means cheaper
Rev Growth
+18.6%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
32.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$283.94
-0% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 32 analysts covering this stock
About Texas Instruments

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, multiphase controllers and power stages, and lighting products. This segment also provides signal chain products that sense, condition, and measure real-world signals and convert them into data to be transferred or converted for further processing and control, such as amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers, processors, wireless connectivity, and radar products; and applications processors for specific computing activity. It also provides DLP products primarily for use in projecting high-definition images; calculators; and application-specific integrated circuits. Its products are used in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, calculators, and others. The company 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.

https://www.ti.com

Country: United States Employees: 33,000 Industry: Semiconductors
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
40.6% FAIL
Debt must be below 33% of total assets
Cash Ratio
4.8% PASS
Interest-bearing cash below 33% of assets
Receivables
15.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$230.00
What our model estimates this business is worth per share
-23.9%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
18.4th
Ranks in the top 82% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
30.5
Quality Score
62.0
Combined
30.0

Trading at $288, 25% above fair value of $230. Strong competitive moat. Fails ethical screen (Debt ratio). Ranks better than 18% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.897
Good returns relative to risk taken
0.0772
Suggested allocation is meaningful — the edge justifies a position
0.944
Acceptable balance between returns and drawdown risk
Annual Return
31.5%
Historical annualised return based on price data
-33.4%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
22
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.30
Moves slightly more than the broader market
52W High
$310.29
8% below the year high
52W Low
$152.73
87% above the year low
Avg Volume
7,132,687
Average daily shares traded — higher means easier to buy and sell
2.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
1.9%
Low short interest — limited bearish positioning
197.0%
Annual dividend as a percentage of the share price
$5.84
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.84
Moderate leverage — manageable
4.46
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
2.83
Like current ratio but excludes inventory — stricter test
Gross Margin
57.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
37.8%
Profit from core operations before interest and tax
$1.1B
Positive — the business generates more cash than it spends
Revenue (TTM)
$18.4B
Total revenue over the last 12 months
Net Income
$5.3B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
32
Target High
$340.00
Target Median
$283.94
Target Low
$200.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-14 BAHAI AHMAD Officer 5,000 $1,545,636
2026-05-14 LIZARDI RAFAEL R Chief Financial Officer 47,734 $14,706,996
2026-05-14 BAHAI AHMAD Officer 5,000 $550,750
2026-05-14 LIZARDI RAFAEL R Chief Financial Officer 47,734 $8,344,381
2026-05-13 COX CARRIE SMITH Director 8,838 $2,708,029
2026-05-13 COX CARRIE SMITH Director 8,838 $947,492
2026-05-11 LEONARD SHANON J Officer 4,963 $1,465,186
2026-05-04 ILAN HAVIV Chief Executive Officer 20,000 $5,606,450
2026-05-04 ILAN HAVIV Chief Executive Officer 20,000 $1,585,200
2026-05-01 KNECHT JULIE C. Officer 9,956 $2,774,786
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-14 Thomas Kean Jr Republican Purchase 1K–15K
2026-04-13 Ro Khanna Democrat Sale 15K–50K
14 Apr2026 Thomas Kean Jr Republican buy 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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