Texas Instruments Incorporated (TXN)
$287.85+2.17%Close
BUYRECOVERY · day 71
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV23.8%–118.9%
- Market cap
- $262.9B
- Beta
- 1.34
- Div yield
- 2.50%
- P/E (TTM)
- 43.55
- IV-%ile
- 96
- IV ATM
- 71.2%
- Short % float
- 2.24%
- Days to cover
- 3.1
- SI change
- +3.5%
- 1W
- -3.16%
- 1M
- +9.27%
- vs SPY 1W
- -3.02%
- vs SPY 1M
- +6.77%
Industry peers
FMP comparable companies · ranked by market cap
- ADIBUYAnalog Devices, Inc.$197.9BRECOVERYQ 20$406.25+2.08%
- MPWRBUYMonolithic Power Systems, Inc.$64.8BRECOVERYQ 29$1319.23+0.02%
- NXPISELLNXP Semiconductors N.V.$56.8BRECOVERYQ 26$225.21+0.49%
- MCHPBUYMicrochip Technology Incorporated$40.1BRECOVERYQ 20$73.83+0.45%
- ONBUYON Semiconductor Corporation$29.6BRECOVERYQ 11$76.00+0.91%
- CRUSSELLCirrus Logic, Inc.$5.4BCRISISQ 10$106.33+1.56%
- VSHBUYVishay Intertechnology, Inc.$4.5BCRISISQ 10$32.03-0.84%
- POWISELLPower Integrations, Inc.$2.6BCRISISQ 17$47.11-0.87%
- HIMXSELLHimax Technologies, Inc.$2.2BCRISISQ 14$12.78-0.86%
- AOSLBUYAlpha and Omega Semiconductor Limited$796MCRISISQ 9$26.58-2.71%
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 28
- VALUE
- 10
- GROWTH
- 40
- GARP
- 19
- TYPE
- Dividend Compounder (blended)
Composite of Value · Growth · GARP
ROIC21.5%
REV YoY-
ROE35.8%
EPS YoY-
ROA16.9%
GROSS58
OP37
NET31
[VALUATION]
P/E TTM43.55
P/E FWD31.71
SECTOR PE-
INDUSTRY PE49.02
P/B14.58
P/FCF-
EV/EBITDA28.24
EV/EBIT-
PEG5.49
FCF YIELD-
RISK
INT COV-
D/E78.04
ALTMAN Z-
CURR RATIO4.86
ND/EBITDA-
BETA1.34
Company news
FAQ
- What is LOPJLB’s current signal on TXN?
- LOPJLB’s latest quantitative signal on Texas Instruments Incorporated (TXN) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is TXN in?
- Texas Instruments Incorporated (TXN) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Texas Instruments Incorporated (TXN) do?
- 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 regul…