Texas Instruments IncorporatedTXN
Price$281.31Intrinsic value$227.3919% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $227.39median of 6 methods · middle span $171-$266based on filings through 30 Jun 2026
Market Price $281.31Price as of 1 Oct 2026
Margin of Safety -19.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 35.1% (near-term consensus, capped) · years 2–5: 23.7%/yr (balance of the path).25.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 619.5%Yr 715.4%Yr 811.3%Yr 97.1%Yr 103.0%
23.7% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-0.4%
Discount rate (cost of equity) 10.5%
Volatility vs market (adjusted beta)1.23

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTexas Instruments IncorporatedTXNInformation Technology
Valuation
P/E42.8×
P/S12.1×
P/B13.1×
EV / Revenue12.7×
EV / EBITDA—
Profitability
Gross margin57.0%
Operating margin34.1%
Net margin31.1%
FCF margin27.5%
Returns
ROE33.6%
ROA16.9%
ROIC21.3%
Growth
Revenue growth (YoY)24.4%
5-yr fwd EPS growth30.2%
Financial strength
Debt / Equity0.78×
Current ratio4.86×
Altman Z-Score12.0
Interest coverage—
Dividend yield1.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.