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Texas Instruments Incorporated (TXN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Texas Instruments Incorporated

TXNMarket cap $271BPrice $297.3

Country🇺🇸United States

SectorTechnology

IndustrySemiconductors

Makes analog chips and embedded processors that power everything from cars to industrial equipment. Sells over 80,000 different semiconductor products, making it nearly impossible to avoid their technology in daily life.

In Bastion Portfolios?

52W Return+72%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-4%2

Revenue Forecast

Rev CAGR (1y)+24%8

Rev CAGR (3y)+16%8

Rev CAGR (5y)+14%8

Earnings Forecast

EPS Growth Y+1+58%9

EPS Growth Y+2+17%8

EPS Growth Y+3+15%7

Quality

Margins

EBIT Margin38%9

Net Income Margin31%9

Free Cash Flow Margin28%9

Debt

Net Debt/EBITDA0.76

Efficiency

ROE35%9

ROA17%10

Earnings Stability55

GEAR+STRONG76

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)312

P/E Ratio (Forward 3y)262

P/BV15.11

EV Multiples

EV/EBITDA Fwd242

EV/EBIT Fwd302

Yield

Free Cash Flow Yield2.0%4

Dividend Yield2.0%5

Momentum

Short term

1 month return+15%10

3 month return+2%7

YTD return+74%10

Mid term

Price vs 52wHigh89%8

1 year return+72%10

Long term

3 year return+106%8

5 year return+75%7

Risk Shield

Price Risk

Beta1.23

Volatility42%4

Free Cash Flow

Free Cash Flow Margin28%9

Free Cash Flow Yield2.0%4

Quality

ROCE23%9

Earnings Stability55

Net Debt/EBITDA0.76

02Growth

Is it actually growing, and how fast?

TXNTexas Instruments

Revenue FY25$17.7B

GROWTH RATING↗

STRONG73 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+24%8

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+58%9

EPS growth, FY27E+17%8

EPS growth, FY28E+15%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 73% of companies worldwide.

Revenue is set to grow 16%/yr over the next 3 years, ahead of most of the market.8/10

After shrinking over the last 3 years, revenue is set to grow 16%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 17%/yr vs revenue 16%/yr).

WATCH

None flagged.

WEAKNESSES

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG90 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+15%10

3-month return+2%7

YTD return+74%10

MID & LONG-TERM▾SCORE

% of 52-week high89%8

1-year return+72%10

3-year return+106%8

5-year return+75%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +106% over three years and +75% over five, ahead of 70% of the market.

It's up 72% over the past year, but 11% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+15%), over three months (+2%) and so far this year (+74%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Texas Instruments. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

TXNTexas Instruments

Revenue FY25$17.7B

GROWTH RATING↗

STRONG73 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+24%8

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+58%9

EPS growth, FY27E+17%8

EPS growth, FY28E+15%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 73% of companies worldwide.

Revenue is set to grow 16%/yr over the next 3 years, ahead of most of the market.8/10

After shrinking over the last 3 years, revenue is set to grow 16%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 17%/yr vs revenue 16%/yr).

WATCH

None flagged.

WEAKNESSES

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG90 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+15%10

3-month return+2%7

YTD return+74%10

MID & LONG-TERM▾SCORE

% of 52-week high89%8

1-year return+72%10

3-year return+106%8

5-year return+75%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +106% over three years and +75% over five, ahead of 70% of the market.

It's up 72% over the past year, but 11% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+15%), over three months (+2%) and so far this year (+74%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Texas Instruments. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community