Texas Instruments (TXN)$309.21
Market Cap: 147.55 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Texas Instruments (TXN).
TECHNOLOGY
SEMICONDUCTORS
DCF ready
Valuation
60.8x
EV/FCF, 1.6% FCF yield
Quality
16.5%
ROIC, 14.7% FCF margin
Growth
4.1%
5Y sales (revenue) CAGR
Balance sheet
0.9x
Debt/equity, 4.4x current ratio
Superinvestors
11
Top: Terry Smith (4.0%)
Strengths to research
- Return on equity is strong at 30.7%.
- Free cash flow margin is healthy at 14.7%.
- Debt/equity looks manageable at 0.9x.
- 11 tracked superinvestors report a position.
Watchouts
- P/E is elevated at 56.7x.
- P/FCF is elevated at 56.7x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for TXN.
Grade C
54
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| TXN Target | Texas Instruments | $147.6B | 56.7x | 60.8x | 16.5% | 4.1% | 14.7% | 57.0% | 1.4x | N/A |
| QCOM | QUALCOMM Inc. | $153.1B | 47.5x | 12.7x | 15.4% | 13.5% | 28.9% | N/A | 0.7x | N/A |
| AMD | Advanced Micro Devices | $163.4B | 176.4x | 23.4x | 6.9% | 28.8% | 19.4% | 49.5% | -1.3x | N/A |
| ARM | Arvinmeritor Inc. | $128.5B | 408.7x | 710.4x | 11.6% | N/A | 4.4% | 97.0% | -2.1x | N/A |
| ADI | Analog Devices | $98.1B | 87.1x | 22.3x | 6.7% | 14.5% | 38.8% | 61.5% | -0.7x | N/A |
| MU | Micron Technology Inc. | $89.9B | 98.9x | 55.0x | 13.0% | 11.8% | 4.5% | 39.8% | 0.1x | N/A |
| INTC | Intel Corp. | $88.4B | -1997.3x | -24.4x | -0.2% | -7.5% | -9.4% | 34.8% | 3.8x | N/A |
| NXPI | NXP Semiconductors NV | $46.7B | 39.8x | 22.5x | 9.6% | 7.3% | 19.7% | 54.7% | 2.0x | N/A |
| MPWR | Monolithic Power Systems | $30.0B | 123.6x | 43.4x | 17.6% | 27.0% | 23.9% | 55.2% | -1.4x | N/A |
Financial Charts
No financial data available for TXN (annual).
11 superinvestors own TXN
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| First Eagle Investment Management First Eagle Investment Management | 3,674,253 | $713M | 1.21% | 0.0% |
| Christopher Davis Davis Advisors | 2,849,671 | $553M | 2.54% | 0.0% |
| Terry Smith Fundsmith | 2,623,124 | $509M | 3.97% | 0.0% |
| Thomas Gayner Markel Group | 724,000 | $141M | 1.18% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 231,151 | $45M | 0.46% | 0.0% |
| Wallace Weitz Weitz Large Cap Equity Fund | 160,100 | $31M | 2.17% | 0.0% |
| David Katz Matrix Asset Advisors | 138,263 | $27M | 2.46% | 0.0% |
| Torray Funds Torray Funds | 121,157 | $24M | 3.69% | 0.0% |
| Bill Nygren Oakmark Select Fund | 47,510 | $9M | 0.01% | 0.0% |
| Robert Olstein Olstein Capital Management | 22,000 | $4M | 0.93% | 0.0% |
| Jensen Investment Management Jensen Investment Management | 1,399 | $272,000 | 0.01% | 0.0% |