IntrinsicIntrinsic
← Scroll for more →

Texas Instruments Inc (TXN)

Semiconductors & Related Devices

Latest Price
$312.94
TTM P/E
40.54
Normalized P/E
43.66
TTM Div Yield
1.82%
Fwd Div Yield
1.94%
Book Value
21.01
P/B Ratio
14.90

Valuation metrics

adjust assumptions →
EPS: $5.45
Book value / share: $17.94
Formula: √(22.5 × EPS × BVPS)
Graham Number
$46.91
85% downside
Norm. op. income: $6.0B (median of 7yr)
Tax rate: 12%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$48.06
85% downside
Base FCF: $2.6B (median of recent 5yr)
Growth: 3%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$31.61
90% downside
EPS: $5.45
Target P/E: 44×
Formula: EPS × P/E
P/E Fair Value
$239.80
23% downside

Institutional Ownership

90.5% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.82.56M$24.61B9.03%+1.04M2026-06-30
Vanguard Capital Management LLC59.44M$17.72B6.50%+462.9K2026-06-30
State Street Corp44.45M$13.25B4.86%+1.38M2026-06-30
Invesco Ltd.37.78M$11.26B4.13%+19.57M2026-06-30
JPMorgan Chase & Co32.45M$9.26B3.55%+4.12M2026-06-30
Vanguard Portfolio Management LLC29.53M$8.80B3.23%+917.8K2026-06-30
Geode Capital Management, LLC24.04M$7.15B2.63%+449.3K2026-06-30
Charles Schwab Investment Management Inc21.17M$6.31B2.32%-4.76M2026-06-30
Sixth Street Partners Management Company, L.P.21.17M$6.31B2.32%--2026-06-30
Bank of New York Mellon Corp15.06M$4.49B1.65%-1.34M2026-06-30
View all institutional holders →