Texas Instruments Inc (NASDAQ: TXN)’s stock price has increased by 0.45 compared to its previous closing price of 162.13. However, the company has seen a 9.71% increase in its stock price over the last five trading sessions. marketbeat.com reported 2025-04-27 that Texas Instruments Incorporated NASDAQ: TXN delivered a first-quarter financial performance that significantly surpassed analyst expectations, accompanied by an optimistic outlook for the second quarter. The results triggered a notable rally in Texas Instruments’ stock price, bolstering investor confidence that a potential recovery may be taking hold for the analog semiconductor leader after a challenging period for the industry.
Is It Worth Investing in Texas Instruments Inc (NASDAQ: TXN) Right Now?
The price-to-earnings ratio for Texas Instruments Inc (NASDAQ: TXN) is 30.86x, which is above its average ratio. Moreover, the 36-month beta value for TXN is 0.96. Analysts have varying opinions on the stock, with 11 analysts rating it as a “buy,” 3 as “overweight,” 20 as “hold,” and 1 as “sell.”
The public float for TXN is 908.40M and currently, short sellers hold a 1.90% of that float. On April 28, 2025, TXN’s average trading volume was 8.05M shares.
TXN’s Market Performance
TXN’s stock has seen a 9.71% increase for the week, with a -11.72% drop in the past month and a -12.21% fall in the past quarter. The volatility ratio for the week is 2.77%, and the volatility levels for the past 30 days are at 5.41% for Texas Instruments Inc The simple moving average for the past 20 days is 2.81% for TXN’s stock, with a -15.41% simple moving average for the past 200 days.
Analysts’ Opinion of TXN
Many brokerage firms have already submitted their reports for TXN stocks, with DZ Bank repeating the rating for TXN by listing it as a “Hold.” The predicted price for TXN in the upcoming period, according to DZ Bank is $163 based on the research report published on April 25, 2025 of the current year 2025.
Barclays gave a rating of “Underweight” to TXN, setting the target price at $125 in the report published on April 22nd of the current year.
TXN Trading at -7.43% 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 -26.10% of loss for the given period.
Volatility was left at 5.41%, however, over the last 30 days, the volatility rate increased by 2.77%, as shares sank -9.90% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.52% lower at present.
During the last 5 trading sessions, TXN rose by +9.71%, which changed the moving average for the period of 200-days by -18.64% in comparison to the 20-day moving average, which settled at $158.41. In addition, Texas Instruments Inc saw -13.15% 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 0.3. The total capital return value is set at 0.18. Equity return is now at value 29.04, with 14.13 for asset returns.
Based on Texas Instruments Inc (TXN), the company’s capital structure generated 0.44 points at debt to capital in total, while cash flow to debt ratio is standing at 0.48. The debt to equity ratio resting at 0.78. The interest coverage ratio of the stock is 10.58.
Currently, EBITDA for the company is 7.54 billion with net debt to EBITDA at 1.42. When we switch over and look at the enterprise to sales, we see a ratio of 9.87. The receivables turnover for the company is 8.63for trailing twelve months and the total asset turnover is 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.26.
Conclusion
To wrap up, the performance of Texas Instruments Inc (TXN) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.
