Texas Instruments Incorporated (TXN)
NASDAQ · Information Technology · market cap 278.20B
Share price
$258.14
At the last nightly close
Intrinsic value
$88.75
Range $77.85 – $171.54 — the conservative figure is the low end.
Margin of safety
-65.6%
($88.75 − $258.14) ÷ $258.14
EV / EBIT
43.1
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 17.68B | 6.14B | 5.00B | 5.50 | 2.60B |
| 2024-FY | 15.64B | 5.34B | 4.80B | 5.26 | 1.50B |
| 2023-FY | 17.52B | 7.33B | 6.51B | 7.17 | 1.35B |
| 2022-FY | 20.03B | 10.40B | 8.75B | 9.55 | 5.92B |
| 2021-FY | 18.34B | 8.96B | 7.77B | 8.26 | 6.29B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Amid Powerful Positive Catalysts, Texas Instruments Stock Looks Appealingbarchart.com
- Ways GM Offers Bullish Catalyst for TXN Earnings & AI Trade Outlookyoutube.com
- Texas Instruments (TXN) Stock Price, News & Analysismarketbeat.com
- Texas Instruments Stock Price | TXN Stock Quote, News, and History | Markets Insidermarkets.businessinsider.com
- Texas Instruments Soars on Upbeat Earnings, GM Rallies, Insurers Decline | Stock Moversyoutube.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on TXN.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.