Added to YB: 2026-02-12
Pitch date: 2026-02-10
TXN [neutral]
Texas Instruments Incorporated
-2.27%
current return
Author Info
No bio for this author
Company Info
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally.
Market Cap
$204.8B
Pitch Price
$223.13
Price Target
N/A
Dividend
2.52%
EV/EBITDA
26.59
P/E
41.41
EV/Sales
12.14
Sector
Semiconductors and Semiconductor Equipment
Category
growth
Deep Dive: Texas Instruments (TXN)
TXN (deep dive): Analog semi leader emerging from inventory correction; Q4'25 revs +10% YoY, Q1'26 guides unusual sequential growth (first in 16yrs). 300mm fabs yield 40% lower costs vs peers' 200mm. Capex drops from $5B to $2-5B, FCF set to surge from $2.9B (16.6% margin) to potential $12/sh (5.5% yield). Data center +70% Q4. Risks: demand falters, fab underutilization erodes 57% GM, overcapacity. Trading 28x fwd P/E vs ADI 26.7x. RSI 78 (overbought). Bull case: scarcity rent compounder as capacity pays off.
Read full article (23 min)