Financial Performance
5Y price score: 54
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 326.9%
US$ Per
Share
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152.7
52-week range
334.0
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
2.2 %
Dividend Yield TTM
2.2 %
Market cap $
$ 237,490
Price / Earnings TTM
39.5
Price / Book TTM
13.2
PEG TTM
0.8
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
28.9 %
51.4 %
326.9 %
Free cash flow per share growth
291 %
(51.5) %
(20) %
Earnings per share growth
51.8 %
(8.7) %
93.3 %
Founded: 1,930
Employees: 33,000
Business Summary:
Latest Earnings Call Takeaways
2026 Q2 (Jul 22, 2026)
1) Leadership Transition and Strategic Focus - Rafael Lizardi, the long-serving CFO, will retire at the end of August, with Julie Knecht set to take over. - The leadership transition is positioned to maintain TI's focus on disciplined capital allocation and long-term growth. - The company emphasizes its commitment to returning all free cash flow to shareholders.
2) Strong Financial Performance and Segment Growth - Q2 2026 revenue reached $5.5 billion, a 23% YoY increase and 13% sequentially. - Analog revenue grew 26% YoY, while Embedded Processing increased 16% YoY. - The industrial segment saw a 30% YoY increase, with automotive up in the mid-teens and data center revenue doubling YoY. - Gross profit was $3.4 billion (61% margin), and net income was $2 billion ($2.14 per share).
3) Operational Challenges and Market Dynamics - The company is experiencing rising input costs and expanding lead times, particularly in the automotive sector. - TI is beginning to implement price increases across its segments, with expectations for these to take effect in Q3 and continue into Q4. - Personal electronics (PE) remains flat YoY, facing challenges due to customer shortages.
4) Outlook and Guidance for Q3 2026 - TI expects Q3 revenue between $5.65 billion and $6.15 billion, with EPS guidance of $2.23 to $2.57. - The effective tax rate is projected to be around 13%. - The company anticipates continued strength across all markets, driven by industrial, data center, and automotive demand.
5) Future Capacity and Investment Plans - TI is well-prepared for future demand with clean room space available and plans to ramp up factory loadings. - The company is focused on long-term growth, with ongoing investments in manufacturing capacity and technology. - There is an expectation of continued strong free cash flow, supported by recent CHIPS Act incentives.
Bottom line: Texas Instruments is positioned for sustained growth with strong Q2 performance and a positive outlook for Q3, driven by robust demand across multiple segments. The leadership transition and strategic focus on capital allocation should enhance shareholder value moving forward.
Annual Reports, Presentations And IR Contacts
Go to the websiteTexas Instruments — Financial Overview, Stock Price, Market Cap
Texas Instruments is a company. Founded in 1930. As of August 26, 2026, the company's market capitalization is $237490060744 with a current stock price of $260.05.