Texas Instruments Incorporated (0R2H) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Texas Instruments Incorporated $43.76, price $294, upside -85.1%, quality 70 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Texas Instruments Incorporated
0R2H · LSEStretched ValuationStrong overvaluation with only moderate quality.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.
How to read this chart
60‑month range $129.54 – $327.90 · fair‑value band $32.47 – $57.00 · the $293.73 price screens above the $43.76 fair value. Dashed = 300-day average. As of Oct 2, 2026.
Company profile
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments.
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Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It 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, multiphase controllers and power stages, and lighting products. This segment also provides signal chain products that sense, condition, and measure real-world signals and convert them into data to be transferred or converted for further processing and control, such as 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. It also provides DLP products primarily for use in projecting high-definition images; calculators; and application-specific integrated circuits. Its products are used in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, calculators, and others. The company markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.
Stock analysis
Texas Instruments Incorporated (0R2H) currently trades at $293.73, while our model-based Fair Value estimate is $43.76, 85.1% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Dividend Discount group reads highest at a median of $63.66 per share, and 0 of the 24 models we run sit above the $293.73 price.
Bear case: the Asset-Based group reads lowest at $11.35, and 24 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: $32.47 (bear) to $57.00 (bull), the price of $293.73 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 70/100 (solid quality), in the Energy sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Texas Instruments Incorporated reported revenue of $17.7B in FY2025 versus $18.3B in FY2021, a compound −0.9%/yr. Reported net income was $5.0B in FY2025, compounding −10.3%/yr from FY2021.
Key figures
Market cap $268B · P/E ratio 0.3 · P/S ratio 0.09 · EPS (TTM) $8.74 · Dividend yield 1.9% · Net margin 28.3% · Return on equity 35.2% · Return on assets (EBIT) 26.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 62 out of 100 (medium confidence).
What moves the price
The share trades about 10% below its 52-week high and 92% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −20% fair-value upside, at −85%, 0R2H screens richer than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 66 · Market factors (momentum, volatility) 69
Revenue & earnings trend
Growth Forecast
0R2H screens overvalued: fair value 85% below the price. Compare with Saudi Arabian Oil Company →
Compare Texas Instruments Incorporated with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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Key figures of Texas Instruments Incorporated
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