Texas Instruments Inc (NASDAQ: TXN) has a higher price-to-earnings ratio of 35.70x compared to its average ratio. TXN has 36-month beta value of 0.98. Analysts have mixed views on the stock, with 10 analysts rating it as a “buy,” 2 as “overweight,” 20 as “hold,” and 1 as “sell.”
The public float for TXN is 908.40M, and currently, short sellers hold a 1.96% ratio of that float. The average trading volume of TXN on March 25, 2025 was 6.24M shares.
TXN) stock’s latest price update
Texas Instruments Inc (NASDAQ: TXN)’s stock price has gone rise by 3.64 in comparison to its previous close of 179.00, however, the company has experienced a 3.07% increase in its stock price over the last five trading days. zacks.com reported 2025-03-20 that Texas Instruments is facing weakness in key end markets but leveraging this period to strengthen its inventory and expand its fabrication facilities.
TXN’s Market Performance
Texas Instruments Inc (TXN) has seen a 3.07% rise in stock performance for the week, with a -8.16% decline in the past month and a 0.28% surge in the past quarter. The volatility ratio for the week is 2.03%, and the volatility levels for the past 30 days are at 2.77% for TXN. The simple moving average for the past 20 days is -0.43% for TXN’s stock, with a -5.60% simple moving average for the past 200 days.
Analysts’ Opinion of TXN
Many brokerage firms have already submitted their reports for TXN stocks, with Wells Fargo repeating the rating for TXN by listing it as a “Equal Weight.” The predicted price for TXN in the upcoming period, according to Wells Fargo is $215 based on the research report published on November 22, 2024 of the previous year 2024.
Citigroup gave a rating of “Buy” to TXN, setting the target price at $235 in the report published on August 21st of the previous year.
TXN Trading at -1.05% from the 50-Day Moving Average
After a stumble in the market that brought TXN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -15.82% of loss for the given period.
Volatility was left at 2.77%, however, over the last 30 days, the volatility rate increased by 2.03%, as shares sank -7.59% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.21% lower at present.
During the last 5 trading sessions, TXN rose by +3.07%, which changed the moving average for the period of 200-days by -4.03% in comparison to the 20-day moving average, which settled at $186.30. In addition, Texas Instruments Inc saw -1.07% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TXN starting from TEMPLETON RICHARD K, who sale 97,000 shares at the price of $195.47 back on Feb 27 ’25. After this action, TEMPLETON RICHARD K now owns 409,089 shares of Texas Instruments Inc, valued at $18,960,307 using the latest closing price.
TEMPLETON RICHARD K, the Chairman of Texas Instruments Inc, sale 4,557 shares at $194.21 during a trade that took place back on Feb 28 ’25, which means that TEMPLETON RICHARD K is holding 409,089 shares at $885,021 based on the most recent closing price.
Stock Fundamentals for TXN
Current profitability levels for the company are sitting at:
- 0.34 for the present operating margin
- 0.58 for the gross margin
The net margin for Texas Instruments Inc stands at 0.31. The total capital return value is set at 0.17. Equity return is now at value 28.25, with 14.07 for asset returns.
Based on Texas Instruments Inc (TXN), the company’s capital structure generated 0.45 points at debt to capital in total, while cash flow to debt ratio is standing at 0.46. The debt to equity ratio resting at 0.8. The interest coverage ratio of the stock is 10.51.
Currently, EBITDA for the company is 7.54 billion with net debt to EBITDA at 1.38. When we switch over and look at the enterprise to sales, we see a ratio of 11.46. The receivables turnover for the company is 9.1for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.12.
Conclusion
To put it simply, Texas Instruments Inc (TXN) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
