TXN

TXN

Texas Instruments

Semiconductors

★ Quality 41/100
Overvalued

Price today

$289.61

what the market pays

Worth

$62.80

calculated cycle value

Worth $62.80price today $289.61

Price is 361% above its value

charlieapp.co

Price vs Intrinsic Value

VI$44.2$110$175$240$306'21'22'23'24'25'26TXNVI $62.8 · MdS -78%
UndervaluedDiscountedFair priceIV = current model value

The line is the price month by month; the green band marks when it's undervalued (−20% off value). When the price drops in there, the discount is real, not opinion.

Where does the value come from?

5-year cycle

Money made year by year

This business has cycles — good years and bad years. That's why we don't use just the last year.

$8.5
2021
$8.4
2022
$5.7
2023
$5.2
2024
$5.7
2025
Cycle average: $6.73/sh

We use the average of those 5 years as the base for the math — not the good year, not the bad year. That way the value reflects what the company makes steadily.

How many times the cash flow

Semiconductors · vs 11 peers

You pay today
52.6x
Sector median
60.1x
Charlie: worth
13x

You pay 52.6x times this business's cash flow; its sector median is 60.1x.

75% above what Charlie thinks it's worth (13x) — you're overpaying, sector or no sector.

Why Overvalued?

The model estimates an intrinsic value of $62.80 per share. Today's price of $289.61 is 78% above the calculated value — the market is paying a premium over what the model sees as fair.

⚠️

The price is 361% above the calculated value. You're paying more than it's worth.

⚠️

Buying here lowers your expected return and wipes out the safety margin.

💡

The next reasonable entry zone starts at $59.66.

At what price would buying make sense?

Entry zones

🟢 Undervalued

$50.24

-20% off Value

🟡 Discounted

$59.66

-5% off Value

🔴 Today

$289.61

-78% Valor

🔴

Overvalued

The market prices it too high versus what the business makes. Patience pays off here.

Time is the friend of the wonderful company, the enemy of the mediocre.

— Warren Buffett

Model updated · July 2026

The business

You design their chip once and buy it for ten years.

Texas Instruments makes analog and embedded chips — over 80,000 products that turn real-world signals into data. It gets paid selling silicon to industrial and automotive customers, where a chip worth a few dollars is designed once and bought for a decade.

The real moat is cost: they manufacture on 300mm wafers in-house, something almost no one else does in analog, giving them the cheapest chip in the catalog. Long design cycles and a spread-out customer base make revenue sticky, but the model rates it a moderate moat — China is learning to make basic analog.

Revenue history

$18.3B
2021
$20.0B
2022
$17.5B
2023
$15.6B
2024
$17.7B
2025
CAGR 5 años: +-1%

From $18.3B to $17.7B in 4 years. Sales aren't taking off — the engine is stuck.

Where each $100 of sales goes

Revenue $17.7B · FY2025

Cost of sales$7.6B · 43%
Operations$4.1B · 23%
Taxes and other$1.0B · 6%
Net profit$5.0B · 28%

Of every $100 in sales, $72 goes to costs and operations; $28 is left as net profit (28% margin).

Catalysts and risks

~$60B capex plan for U.S. fabs (Sherman, Texas) with CHIPS Act funding near $1.6B, capacity maturing toward 2026-2027.

Cyclical recovery in industrial and automotive demand after bottoming in 2024 ($15.6B); revenue already bounced back to $17.7B in FY2025.

Capex peak around 2026 frees up FCF — today squeezed at $2.6B on $5.0B of net income.

⚠️

Massive capex is choking FCF: $2.6B against $5.0B of net income. The dividend gets paid, but the cushion is thin.

⚠️

$14.0B of debt against $3.2B of cash, right when the cycle hasn't yet confirmed the recovery.

⚠️

Chinese competitors advancing in low-cost analog, exactly the terrain where TXN wins on price.

Charlie's note

A cost moat built on their own 300mm wafers and 57% gross margin at 13x is a sensible price for a business of this quality; the flat growth warns that China is biting into basic analog, so pay the multiple without illusions and let the decade-long design cycles do the work.

Analysis · June 2026

So when would be a good price for Texas Instruments?

By our calculation, not yet. We will email you the day it drops to $59.66 — so you do not have to keep checking.

🔔 Email me

Free · no card

Charlie informs, it doesn't advise. No information should be taken as a recommendation to buy or sell.