TXN
Texas Instruments·NASDAQ
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5.80 / 10
Netural
TXN's fundamental score of 5.8/10 reflects balanced strength. Key positives include a healthy interest-coverage ratio (11.5) and strong YoY cash-flow growth (13.7%). However, the net-profit ratio to total profit (99.4%) and cash-MV metrics lag, capping upside. Historical factor performances vary, with PB-ROE showing the best one-month return (9.15%) and Asset-MV the weakest (2.91%). These elements combine to a neutral fundamental stance, indicating steadiness without standout outperformance.
Analysis Checks(7/10)
Revenue-MV
Value-0.88
Score2/3
Weight9.04%
1M Return5.06%
Value-0.88
Score2/3
Weight9.04%
1M Return5.06%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.44
Score1/3
Weight2.95%
1M Return1.86%
Value99.44
Score1/3
Weight2.95%
1M Return1.86%
Net income-Revenue
Value0.97
Score3/3
Weight17.12%
1M Return8.05%
Value0.97
Score3/3
Weight17.12%
1M Return8.05%
Cash-UP
Value0.06
Score3/3
Weight10.34%
1M Return5.57%
Value0.06
Score3/3
Weight10.34%
1M Return5.57%
Asset-MV
Value-0.53
Score1/3
Weight4.54%
1M Return2.91%
Value-0.53
Score1/3
Weight4.54%
1M Return2.91%
Net cash flow from operating activities per share (YoY growth rate %)
Value13.72
Score3/3
Weight7.92%
1M Return4.52%
Value13.72
Score3/3
Weight7.92%
1M Return4.52%
Profit-MV
Value0.73
Score3/3
Weight15.29%
1M Return7.81%
Value0.73
Score3/3
Weight15.29%
1M Return7.81%
PB-ROE
Value3.52
Score3/3
Weight19.22%
1M Return9.15%
Value3.52
Score3/3
Weight19.22%
1M Return9.15%
Interest coverage ratio (EBIT / Interest expense) (%)
Value11.52
Score2/3
Weight2.89%
1M Return1.80%
Value11.52
Score2/3
Weight2.89%
1M Return1.80%
Cash-MV
Value-0.02
Score1/3
Weight10.69%
1M Return6.21%
Value-0.02
Score1/3
Weight10.69%
1M Return6.21%
Revenue-MV
Value-0.88
Score2/3
Weight9.04%
1M Return5.06%
Value-0.88
Score2/3
Weight9.04%
1M Return5.06%
Net cash flow from operating activities per share (YoY growth rate %)
Value13.72
Score3/3
Weight7.92%
1M Return4.52%
Value13.72
Score3/3
Weight7.92%
1M Return4.52%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.44
Score1/3
Weight2.95%
1M Return1.86%
Value99.44
Score1/3
Weight2.95%
1M Return1.86%
Profit-MV
Value0.73
Score3/3
Weight15.29%
1M Return7.81%
Value0.73
Score3/3
Weight15.29%
1M Return7.81%
Net income-Revenue
Value0.97
Score3/3
Weight17.12%
1M Return8.05%
Value0.97
Score3/3
Weight17.12%
1M Return8.05%
PB-ROE
Value3.52
Score3/3
Weight19.22%
1M Return9.15%
Value3.52
Score3/3
Weight19.22%
1M Return9.15%
Cash-UP
Value0.06
Score3/3
Weight10.34%
1M Return5.57%
Value0.06
Score3/3
Weight10.34%
1M Return5.57%
Interest coverage ratio (EBIT / Interest expense) (%)
Value11.52
Score2/3
Weight2.89%
1M Return1.80%
Value11.52
Score2/3
Weight2.89%
1M Return1.80%
Asset-MV
Value-0.53
Score1/3
Weight4.54%
1M Return2.91%
Value-0.53
Score1/3
Weight4.54%
1M Return2.91%
Cash-MV
Value-0.02
Score1/3
Weight10.69%
1M Return6.21%
Value-0.02
Score1/3
Weight10.69%
1M Return6.21%
Is TXN undervalued or overvalued?
- TXN scores 5.80/10 on fundamentals and holds a Fair valuation at present. Backed by its 29.98% ROE, 28.28% net margin, 40.39 P/E ratio, 12.34 P/B ratio, and 4.61% earnings growth, these metrics solidify its Netural investment rating.
