Texas Instruments (TXN) Fundamental Analysis: Revenue, Earnings & Valuation

3.91 / 10

Netural

Fundamental analysis scores 3.9/10, indicating weak fundamentals. Strengths include a solid interest coverage ratio (11.5x) and strong YoY operating cash‑flow growth (13.2%). Weaknesses are low cash‑to‑market and revenue‑to‑market ratios, dragging overall valuation.

Analysis Checks(7/10)

Revenue-MV

Value-0.85

Score1/3

Weight9.24%

1M Return6.83%

Net cash flow from operating activities / Operating revenue (%)

Value40.45

Score2/3

Weight5.28%

1M Return4.04%

Profit-MV

Value0.67

Score2/3

Weight15.28%

1M Return10.10%

PB-ROE

Value3.50

Score3/3

Weight19.17%

1M Return11.76%

Net cash flow from operating activities (YoY growth rate %)

Value13.22

Score3/3

Weight6.74%

1M Return5.36%

Cash-UP

Value0.09

Score3/3

Weight17.35%

1M Return11.41%

Net cash flow from operating activities / Total liabilities (%)

Value0.39

Score2/3

Weight4.11%

1M Return3.10%

Interest coverage ratio (EBIT / Interest expense) (%)

Value11.52

Score2/3

Weight3.57%

1M Return2.90%

Asset-MV

Value-0.55

Score1/3

Weight8.41%

1M Return6.26%

Cash-MV

Value-0.05

Score1/3

Weight10.86%

1M Return7.83%

Is TXN fundamentally strong?

TXN scores 3.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 30.15% ROE, 28.28% net margin, 35.43 P/E ratio, 10.89 P/B ratio, and 4.39% earnings growth, these metrics solidify its Netural investment rating.