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Upturn AI SWOT - About
TXN 
Texas Instruments Incorporated (TXN)
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Upturn Advisory Summary
03/06/2025: TXN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -41.92% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/06/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 167.87B USD | Price to earnings Ratio 35.44 | 1Y Target Price 204.7 |
Price to earnings Ratio 35.44 | 1Y Target Price 204.7 | ||
Volume (30-day avg) 6923829 | Beta 0.96 | 52 Weeks Range 154.78 - 218.77 | Updated Date 03/27/2025 |
52 Weeks Range 154.78 - 218.77 | Updated Date 03/27/2025 | ||
Dividends yield (FY) 2.95% | Basic EPS (TTM) 5.1 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 30.68% | Operating Margin (TTM) 34.86% |
Management Effectiveness
Return on Assets (TTM) 9.85% | Return on Equity (TTM) 28.4% |
Valuation
Trailing PE 35.44 | Forward PE 31.95 | Enterprise Value 170492745143 | Price to Sales(TTM) 10.73 |
Enterprise Value 170492745143 | Price to Sales(TTM) 10.73 | ||
Enterprise Value to Revenue 10.9 | Enterprise Value to EBITDA 22.61 | Shares Outstanding 909918016 | Shares Floating 908038932 |
Shares Outstanding 909918016 | Shares Floating 908038932 | ||
Percent Insiders 0.21 | Percent Institutions 90.64 |
Analyst Ratings
Rating 3.47 | Target Price 208.83 | Buy 2 | Strong Buy 10 |
Buy 2 | Strong Buy 10 | ||
Hold 20 | Sell 3 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Texas Instruments Incorporated
Company Overview
History and Background
Texas Instruments (TI) was founded in 1930 as Geophysical Service Incorporated (GSI). It reorganized and became Texas Instruments in 1951. TI is a global semiconductor company that designs, manufactures, tests, and sells analog and embedded processing chips.
Core Business Areas
- Analog: Analog chips are used in a wide range of applications to process real-world signals such as temperature, pressure, and sound. TI's analog portfolio includes power management, signal chain, and high-volume analog & logic products.
- Embedded Processing: Embedded processors are the brains of many electronic devices, controlling their functions and enabling them to perform specific tasks. TI's embedded processing portfolio includes microcontrollers (MCUs) and digital signal processors (DSPs).
- Other: This segment includes DLPu00ae products, calculators, and custom ASICs.
Leadership and Structure
The CEO is Haviv Ilan. TI operates with a functional organizational structure, with different departments responsible for various aspects of the business, such as R&D, manufacturing, sales, and marketing.
Top Products and Market Share
Key Offerings
- Product Name 1: Analog Chips: Used in various applications like power management, signal conditioning, and data conversion. TI holds a significant market share in analog chips, estimated to be around 19% overall, and up to 22% in some sub-segments, with competitors such as Analog Devices (ADI) and Skyworks Solutions (SWKS).
- Product Name 2: Embedded Processors (Microcontrollers & DSPs): These are used in automotive, industrial, and personal electronics. TI is a leading supplier of embedded processors, competing with companies like NXP Semiconductors (NXPI) and Renesas Electronics.
- Product Name 3: Calculators: Scientific and graphing calculators for education. TI is a dominant player in the educational calculator market. Competitors include Casio.
Market Dynamics
Industry Overview
The semiconductor industry is cyclical and highly competitive. Demand is driven by trends in consumer electronics, automotive, industrial automation, and communication infrastructure. The current state of the industry is characterized by strong demand in select markets (e.g., automotive, industrial) and inventory corrections in others.
Positioning
TI is a leader in analog and embedded processing, with a broad product portfolio, strong customer relationships, and efficient manufacturing operations. Their competitive advantage lies in their scale, cost efficiency, and focus on industrial and automotive markets. They also have a strong distribution network.
Total Addressable Market (TAM)
The total addressable market for semiconductors is in the hundreds of billions of dollars annually. TI is positioned to capture a significant share of this TAM, particularly in its target markets. Estimates suggest the TAM is around $600 Billion. TI's addressable market with just analog and embedded is well over $100 billion.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Broad product portfolio
- Efficient manufacturing
- Large customer base
- Strong cash flow generation
- High R&D investment
Weaknesses
- Cyclical business
- Reliance on third-party manufacturing for some products
- Exposure to global economic conditions
Opportunities
- Growth in automotive and industrial markets
- Expansion into new applications
- Increased demand for energy-efficient semiconductors
- Government incentives and infrastructure spending
Threats
- Intense competition
- Technological obsolescence
- Geopolitical risks
- Supply chain disruptions
- Economic downturns
Competitors and Market Share
Key Competitors
- Analog Devices (ADI)
- NXP Semiconductors (NXPI)
- Skyworks Solutions (SWKS)
- Renesas Electronics (6723.T)
- STMicroelectronics (STM)
Competitive Landscape
TI has advantages in terms of scale, cost efficiency, and focus on industrial and automotive markets. However, competitors like Analog Devices have strengths in high-performance analog applications.
Major Acquisitions
National Semiconductor
- Year: 2011
- Acquisition Price (USD millions): 6500
- Strategic Rationale: Expanded TI's analog portfolio and market share.
Growth Trajectory and Initiatives
Historical Growth: TI has experienced growth in revenue and earnings over the past several years, driven by demand in its target markets.
Future Projections: Analyst estimates for future growth vary depending on market conditions, but generally positive.
Recent Initiatives: TI has been investing in new manufacturing capacity and expanding its product portfolio to address emerging markets.
Summary
Texas Instruments is a strong player in the analog and embedded processing market. It has a broad product portfolio, efficient manufacturing, and a strong focus on automotive and industrial applications. However, its cyclical nature and exposure to global economic conditions are potential challenges. Continued investment in innovation and strategic acquisitions will be important for future growth.
Similar Companies
- ADI
- NXPI
- SWKS
- STM
- ON
- MTSI
Sources and Disclaimers
Data Sources:
- Texas Instruments Investor Relations
- Industry reports (e.g., Gartner, IDC)
- Financial news sources (e.g., Reuters, Bloomberg)
- Company 10-K filings
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data are estimates and may vary depending on the source. Future performance is not guaranteed.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Texas Instruments Incorporated
Exchange NASDAQ | Headquaters Dallas, TX, United States | ||
IPO Launch date 1953-01-01 | CEO, President & Director Mr. Haviv Ilan | ||
Sector Technology | Industry Semiconductors | Full time employees 34000 | Website https://www.ti.com |
Full time employees 34000 | Website https://www.ti.com | ||
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, rest of Asia, Europe, Middle East, Africa, Japan, and internationally. The company operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, and lighting products. This segment provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control, including amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers, processors, wireless connectivity and radar products; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, and calculators and other. It provides DLP products primarily for use in project high-definition images; calculators; and application-specific integrated circuits. The company markets and sells its semiconductor products through direct sales and distributors, as well as through its website. The company was founded in 1930 and is headquartered in Dallas, Texas.
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