TXN · Texas Instruments Inc.

S&P 500 #44 · NASDAQ-100 #26 · Nasdaq

Risiko 5/10 · Semi / Capex-Heavy / Mid Risk · $277.07 ▼ 0.84%

Kennzahlen

• Price $277.07
• Market cap $253.0B
• P/E (ttm) 42.17
• Div yield 2.03%
• 52-wk range $152.73 – $334.03
• Index rank #44 / #26

Wichtigste Risiken

• Massive capex cycle overhang (fab buildout) (Free cash flow) — HIGH
• Analog cycle inventory digestion (Revenue) — HIGH
• China trade restrictions on chip exports (Revenue) — MED
• Rich P/E vs. depressed earnings trough (Valuation) — MED

Fazit

Texas Instruments is investing heavily in US fab capacity for the next analog upcycle, but its stretched P/E and an 8.5% single-day drop signal near-term uncertainty around the timing of an earnings recovery.

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