Texas Instruments stock analysis
Texas Instruments (0R2H) Share Price & Analysis
0R2H Stock Chart & Stats
- Day’s Range
- $302.54 - $314.69
- 52-Week Range
- $152.50 - $340.88
- Previous Close
- $299.74
- Volume
- N/A
- Average Volume (3M)
- 4,118
- Market Cap
- $274.61B
- Enterprise Value
- $263.38B
- Total Cash (Recent Filing)
- $8.14B
- Total Debt (Recent Filing)
- $13.55B
- Price to Earnings (P/E)
- 40.1
- Beta
- 0.35
- Next Earnings
- Jan 26, 2027 (Est.)
- EPS Estimate
- 2.62
- Last Dividend Ex-Date
- Oct 30, 2026
- Dividend Yield
- 1.85%
Bulls Say, Bears Say
Bulls Say
Diversified Analog And Embedded Portfolio
TI’s analog and embedded portfolio serves multiple end markets and is sold through direct and distribution channels. This breadth can reduce dependence on any single application, while long-lived, reliability-sensitive designs support durable catalog demand across industrial and automotive customers.
Strong Profitability And Cash Generation
TTM profitability and cash generation provide internal funding for capacity investment and shareholder returns. Gross margin near 60%, net margin near 34%, and free cash flow of about $7.3B indicate substantial earnings quality, even though results remain cyclical.
Industrial Content Growth
Industrial revenue reaching a new peak, alongside rising semiconductor content per system, supports a durable growth opportunity in automation, robotics, energy infrastructure, and aerospace. These applications can expand TI’s addressable content beyond simple unit-volume recovery.
Bears Say
Cyclical Revenue And Cash Flow
The multi-year volatility in revenue and free cash flow shows that TI’s strong margins do not eliminate semiconductor-cycle exposure. Downturns can weaken earnings, reduce cash available for investment and returns, and make capacity utilization less efficient over several quarters.
Meaningful Debt Load
Although leverage has improved and equity has expanded, meaningful debt still reduces financial flexibility during a semiconductor downturn. Interest obligations and refinancing needs can compete with capacity investment or shareholder returns if operating cash flow weakens.
Outsourced Assembly Supply Tightness
Tightness at outsourced assembly and test partners can constrain shipments even when customer demand is healthy. Reliance on limited available capacity may lengthen delivery times, delay revenue conversion, and require additional internal investment before supply can fully match demand.
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Texas Instruments Stock Smart Score
Company Description
Texas Instruments
Texas Instruments Incorporated (TI) specializes in the global design, production, and sale of semiconductors to electronics engineers and manufacturers. Its operations are structured into two core segments: Analog and Embedded Processing. The Analog division provides a comprehensive suite of power management products, such as battery-management solutions, various DC/DC and AC/DC switching regulators and controllers, power switches, linear regulators, voltage supervisors, references, and lighting components, all critical for managing diverse power needs. This segment also delivers signal chain products designed to sense, condition, and measure electrical signals, facilitating information transfer or conversion for further processing and control, encompassing items like amplifiers, data converters, interface devices, motor drives, clocks, and sensing technologies. The Embedded Processing segment develops microcontrollers, integral to a wide array of electronic equipment; digital signal processors (DSPs) for complex mathematical computations; and applications processors tailored for specific computing tasks. Products from this segment are utilized across numerous markets, including industrial applications, the automotive sector, personal electronics, communication systems, enterprise solutions, and calculators. Beyond these, TI also produces DLP® products, primarily used in projectors to generate high-definition images; a range of calculators; and custom application-specific integrated circuits (ASICs). The company distributes its semiconductor offerings through a direct sales force, its network of authorized distributors, and its official website. Established in 1930, Texas Instruments is headquartered in Dallas, Texas.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Haviv Ilan
- Employees
- 33,000
- Website
- www.ti.com
- Address
- 12500 TI Boulevard, Dallas, TX, 75243, US
Texas Instruments (0R2H) Earnings & Revenues
0R2H Earnings Call
Earnings Call SentimentPositive
The call was strongly positive, supported by 28% year-over-year revenue growth, broad-based demand, major gains in industrial and data center markets, a 73% increase in operating profit, substantially higher free cash flow, and continued investment in manufacturing capacity. The main challenges were higher lead times, supply tightness among OSAT partners and equipment suppliers, limited automotive customer inventories, a decline in the other segment, and a still-delayed embedded recovery. Overall, the highlights significantly outweighed the lowlights.
View all GB:0R2H earnings summaries0R2H Net sales Breakdown
- 79.21% Analog
- 15.25% Embeddded Processing
- 5.54% Other
0R2H Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 6 | 1 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 12 | 0 | 0 |













