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Texas Instruments Inc
NASDAQ:TXN

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Texas Instruments Inc
NASDAQ:TXN
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Price: 278.76 USD 3.54%
Market Cap: $253.8B

P/FCFE

51.4
Current
17%
More Expensive
vs 3-y average of 44

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
51.4
=
Market Cap
$251.4B
/
Free Cash Flow to Equity
$4.9B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
51.4
=
Market Cap
$251.4B
/
Free Cash Flow to Equity
$4.9B

Valuation Scenarios

Texas Instruments Inc is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (44), the stock would be worth $238.87 (14% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-57%
Maximum Upside
No Upside Scenarios
Average Downside
32%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 51.4 $278.76
0%
3-Year Average 44 $238.87
-14%
5-Year Average 27 $146.49
-47%
Industry Average 46 $249.69
-10%
Country Average 21.9 $118.59
-57%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Texas Instruments Inc
NASDAQ:TXN
244.2B USD 51.4 47.4
US
NVIDIA Corp
NASDAQ:NVDA
5.1T USD 61 40.4
US
Broadcom Inc
NASDAQ:AVGO
1.9T USD 76.8 78.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
56.5T TWD 54 29.8
US
Micron Technology Inc
NASDAQ:MU
584.8B USD 106.2 23.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
549.5B USD 100.1 131.4
US
Intel Corp
NASDAQ:INTC
475.9B USD -56.1 -147.7
KR
SK Hynix Inc
KRX:000660
701.7T KRW 36.9 20.8
UK
Arm Holdings PLC
NASDAQ:ARM
214.2B USD 235.5 282
US
Analog Devices Inc
NASDAQ:ADI
190.1B USD 34.7 72.3
US
Qualcomm Inc
NASDAQ:QCOM
167.5B USD 14.8 36

Market Distribution

Higher than 80% of companies in the United States of America
Percentile
80th
Based on 7 576 companies
80th percentile
51.4
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Texas Instruments Inc
Glance View

In the bustling landscape of technology, Texas Instruments Inc. (TI) stands out as a robust beacon of innovation and resilience. Born out of transformative visions in the 1930s, TI has evolved dramatically over the decades from its early days as a humble geophysical exploration company. Today, it dominates the semiconductor industry with a primary focus on designing and manufacturing analog and embedded processing chips. These components, often unseen, are the essential lifeblood within countless electronic devices that people and businesses rely on daily—from personal electronics and industrial machinery to automotive applications. TI excels in its ability to consistently produce high-quality, reliable semiconductors that manage power supply, amplify signals, and perform myriad processing tasks with precision and efficiency. What sets TI apart is not just its advanced technological prowess but also its strategic business model which optimizes cost efficiency and scalability. The company operates a vast network of wafer fabrication plants, allowing it to control its manufacturing process and keep costs competitive while ensuring consistent quality. By capitalizing on a broad portfolio of products and serving a diverse customer base across various sectors, TI generates strong revenues and maintains a sustainable growth trajectory. Its commitment to research and development fuels continuous innovation, positioning TI as a crucial component supplier in a rapidly advancing digital age. This meticulously crafted operation aligns well with its long-term vision, helping TI to turn complex technological advancements into straightforward, enduring profitability.

TXN Intrinsic Value
154.65 USD
Overvaluation 45%
Intrinsic Value
Price $278.76
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