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TXN

Texas Instruments Incorporated

NMS · Technology

$259.15

$0.21 (+0.08%)up 0.08%

25 August 2026 · delayed 15+ min

D+

Quality score68.8 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

Texas Instruments Incorporated earns a D+ on excellent profit margins (>20%) and strong ROE (>20%) but high debt-to-equity ratio (>2.0) and MACD bearish (negative histogram). Reasonable investment with moderate upside potential.

Model stance HOLD Suggested position 5.1% · $510.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 5.1% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in dollars.

IQ-TXN-20260825engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

52-week low

$152.73

Lowest analyst target

$225.00

Today's price

$259.15

Mean analyst target

$323.68

52-week high

$334.03

Highest analyst target

$400.00

TXN trades 59% of the way up its 52-week range, between $152.73 and $334.03. The mean analyst target of $323.68 is 24.9% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthExcellent profit margins (>20%); Strong ROE (>20%); High debt-to-equity ratio (>2.0) 100.023%

Profit margin

31.11%

Net profit per unit of revenue

exceptionalWhat this means

Of every 100 units of revenue, this much survives as profit.

Margins this wide usually mean real pricing power or a moat.

Operating margin

42.58%

Before interest and tax

very highWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

Typical of software and other businesses with little cost per extra sale.

Gross margin

58.33%

After the cost of goods only

highWhat this means

What is left of revenue after only the direct cost of the product.

Little marginal cost per sale, which is what lets software and pharma fund heavy R&D.

Return on equity

35.18%

Profit per unit of shareholder capital

very strongWhat this means

Profit generated per unit of shareholder capital.

Rare when sustained — check whether debt is flattering it, since borrowing shrinks the equity denominator.

Return on assets

13.06%

Profit per unit of assets

strongWhat this means

Profit generated per unit of everything the company owns.

The assets are working hard.

Debt to equity

78.04

Borrowings against equity

moderateWhat this means

Borrowings measured against shareholder capital.

Normal for most established companies.

Current ratio

4.86

Short-term assets over short-term debts

very liquidWhat this means

Short-term assets against short-term obligations.

Plenty of cover, though idle cash earns little.

Quick ratio

3.25

As above, excluding inventory

comfortableWhat this means

Short-term assets excluding inventory, against short-term debts.

Liquid assets exceed short-term obligations.

Revenue growth

22.80%

Year on year

fast-growingWhat this means

Change in revenue against the same period last year.

Rapid growth, though the question is always how long it can hold.

Earnings growth

51.80%

Year on year

very strongWhat this means

Change in earnings against the same period last year.

Check whether it is repeatable or a one-off — a single asset sale can flatter this badly.

Revenue

$10.29B

Trailing twelve months

Free cash flow

$3.55B

Cash left after capital spending

Operating cash flow

$8.67B

Cash from the business itself

Payout ratio

85.41%

Dividends as a share of earnings

above earningsWhat this means

The share of earnings paid out as dividends.

The dividend exceeds profit, so it is being funded from cash or debt — rarely sustainable.

Growth & momentumStrong 1-year return (29.1%); Low Sharpe ratio (0.38) 75.022%

Return, 1 month

-5.99%

Return, 3 months

-17.95%

Return, 6 months

22.39%

Return, year to date

48.44%

Return, 1 year

29.08%

Return, 3 years

68.13%

Sharpe ratio

0.38

Return earned per unit of risk

modestWhat this means

Return earned per unit of risk taken.

Below 1 is the common case; return did not strongly outpace the volatility.

Win rate

50.64%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.06%

Best day

19.43%

Worst day

-13.34%

ValuationHigh P/E ratio (39.4) - may be overvalued; High P/B ratio (13.14) 20.018%

P/E ratio

39.38

Price against trailing earnings

highWhat this means

You pay 39.38 for every 1 unit of annual earnings.

Above about 25 the market is paying up for expected growth.

Forward P/E

24.35

Price against forecast earnings

moderateWhat this means

Price against next year's *forecast* earnings.

A conventional range.

PEG ratio

1.17

P/E adjusted for growth

fairWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Between 1 and 2 price and growth are roughly in step.

Price to book

13.14

Price against balance-sheet equity

well above bookWhat this means

Price against the accounting value of the company's net assets.

Normal for asset-light businesses, where the value sits in brands and software the balance sheet never records.

Price to sales

12.17

Price against revenue

highWhat this means

Price against revenue — usable when a company has no profit yet.

The price assumes today's revenue will convert into much more profit later.

EV / EBITDA

25.58

Whole-company value against cash earnings

highWhat this means

Whole-company value, debt included, against cash earnings.

Expensive even before interest, tax and depreciation are considered.

Enterprise value

$243.53B

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

913,247,686

Shares the profit is split across

Dividend yield

2.19%

Annual dividend against price

meaningfulWhat this means

Annual dividend as a percentage of the share price.

A substantial part of the total return arrives as income.

TechnicalPrice well above 200-day SMA (strong uptrend); RSI in healthy range (30-70); MACD bearish (negative histogram) 65.015%

RSI (14)

36.6

Above 70 overbought, below 30 oversold

neutralWhat this means

A 0–100 momentum gauge over the last 14 sessions.

The middle band, where most trading days sit.

MACD

-6.49

Momentum against its own trend

MACD histogram

-1.50

Positive is bullish

ADX

19.2

Trend strength; above 25 is a real trend

no clear trendWhat this means

Trend strength, regardless of direction.

Below about 20 the price is ranging rather than trending.

20-day average

$273.99

50-day average

$287.59

200-day average

$233.43

Price vs 50-day

-9.89%

Price vs 200-day

11.02%

Bollinger upper

$289.45

Bollinger lower

$258.53

Average true range

10.13

Typical daily trading range

Stochastic %K

11.5

Risk4 measured figures 50.012%

Volatility, annualised

33.55%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

1.32

Moves against the wider market

more volatile than the marketWhat this means

How much the price moves relative to the wider market.

Amplifies the index — bigger gains, bigger falls.

Maximum drawdown

-33.41%

Worst peak-to-trough fall

significantWhat this means

The worst peak-to-trough fall in the period measured.

A serious decline, though not unusual over a multi-year window.

Risk category

High

The engine's own banding

Analyst viewAnalyst consensus: Buy; Significant upside potential (24.9%) 100.010%

Consensus

Buy

What covering analysts rate it

Analysts covering

31

Mean price target

$323.68

Highest target

$400.00

Lowest target

$225.00

Implied upside

24.90%

Target against today's price

meaningfulWhat this means

How far the mean analyst target sits above today's price.

Analysts see real room above today's price.

Price against the S&P 500

180 trading days to 2026-08-25

TXN is 44.4% up over the window, against 11.7% up for the S&P 500 — ahead by 32.6 points.
TXN +44.4%S&P 500 +11.7%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2025-12-05, so they can be compared directly.
DateCloseTXN rebasedS&P 500 rebased
2025-12-05$179.52100.0100.0
2025-12-29$172.7896.2100.5
2026-01-21$191.19106.5100.1
2026-02-11$224.27124.9101.0
2026-03-05$195.98109.299.4
2026-03-26$191.45106.694.3
2026-04-17$227.49126.7103.7
2026-05-08$286.33159.5107.7
2026-06-01$291.71162.5110.6
2026-06-23$302.81168.7107.2
2026-07-15$299.66166.9110.2
2026-08-05$277.72154.7112.4

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health100.023%23.0
Growth & momentum75.022%16.5
Valuation20.018%3.6
Technical65.015%9.8
Risk50.012%6.0
Analyst view100.010%10.0
ESG50.00%0.0
Quality score100%68.8

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

D+

68.8 / 100

Identical to the IQInvest grade.

All 66 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
Worst dayGrowth & momentum-13.34%Yahoo Finance
Win rateGrowth & momentum50.64%Yahoo Finance
VolumeMarket data1,640,252Yahoo Finance
Volatility, annualisedRisk33.55%Yahoo Finance
Stochastic %KTechnical11.5Yahoo Finance
Sharpe ratioGrowth & momentum0.38Yahoo Finance
Shares outstandingValuation913,247,686Yahoo Finance
RSI (14)Technical36.6Yahoo Finance
Risk categoryRiskHighYahoo Finance
Revenue growthFinancial health22.80%Yahoo Finance
RevenueFinancial health$10.29BYahoo Finance
Return, year to dateGrowth & momentum48.44%Yahoo Finance
Return, 6 monthsGrowth & momentum22.39%Yahoo Finance
Return, 3 yearsGrowth & momentum68.13%Yahoo Finance
Return, 3 monthsGrowth & momentum-17.95%Yahoo Finance
Return, 1 yearGrowth & momentum29.08%Yahoo Finance
Return, 1 monthGrowth & momentum-5.99%Yahoo Finance
Return on equityFinancial health35.18%Yahoo Finance
Return on assetsFinancial health13.06%Yahoo Finance
Quick ratioFinancial health3.25Yahoo Finance
Profit marginFinancial health31.11%Yahoo Finance
Price vs 50-dayTechnical-9.89%Yahoo Finance
Price vs 200-dayTechnical11.02%Yahoo Finance
Price to salesValuation12.17Yahoo Finance
Price to bookValuation13.14Yahoo Finance
Previous closeMarket data$258.94Yahoo Finance
PEG ratioValuation1.17Yahoo Finance
Payout ratioFinancial health85.41%Yahoo Finance
P/E ratioValuation39.38Yahoo Finance
Operating marginFinancial health42.58%Yahoo Finance
Operating cash flowFinancial health$8.67BYahoo Finance
OpenMarket data$262.78Yahoo Finance
Mean price targetAnalyst view$323.68Yahoo Finance
Maximum drawdownRisk-33.41%Yahoo Finance
MACD histogramTechnical-1.50Yahoo Finance
MACDTechnical-6.49Yahoo Finance
Lowest targetAnalyst view$225.00Yahoo Finance
Implied upsideAnalyst view24.90%Yahoo Finance
Highest targetAnalyst view$400.00Yahoo Finance
Gross marginFinancial health58.33%Yahoo Finance
Free cash flowFinancial health$3.55BYahoo Finance
Forward P/EValuation24.35Yahoo Finance
EV / EBITDAValuation25.58Yahoo Finance
Enterprise valueValuation$243.53BYahoo Finance
EmployeesMarket data33,000Yahoo Finance
Earnings growthFinancial health51.80%Yahoo Finance
Dividend yieldValuation2.19%Yahoo Finance
Debt to equityFinancial health78.04Yahoo Finance
Day lowMarket data$256.96Yahoo Finance
Day highMarket data$262.78Yahoo Finance
Current ratioFinancial health4.86Yahoo Finance
ConsensusAnalyst viewBuyYahoo Finance
Bollinger upperTechnical$289.45Yahoo Finance
Bollinger lowerTechnical$258.53Yahoo Finance
BetaRisk1.32Yahoo Finance
Best dayGrowth & momentum19.43%Yahoo Finance
Average volumeMarket data8,526,046Yahoo Finance
Average true rangeTechnical10.13Yahoo Finance
Average daily returnGrowth & momentum0.06%Yahoo Finance
Analysts coveringAnalyst view31Yahoo Finance
ADXTechnical19.2Yahoo Finance
52-week lowMarket data$152.73Yahoo Finance
52-week highMarket data$334.03Yahoo Finance
50-day averageTechnical$287.59Yahoo Finance
200-day averageTechnical$233.43Yahoo Finance
20-day averageTechnical$273.99Yahoo Finance
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