TXN · Texas Instruments Incorporated
$194.872026-05-17Sector: Technology; Industry: Semiconductors; Sub-Industry: Semiconductors
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$141
-27.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($84 · $153) Analysts Range ($160 · $260) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $18.3B | — | 54.3% | 12.9% | $8.7B | −$1.2B | $7.4B | 7.3% | — | 55.3% | $15.7B | $8.51 | — |
| 2022.Q4 | $20.0B | 9.2% | 56.3% | 12.8% | $9.8B | −$3.2B | $6.7B | 8.4% | — | 56.9% | $18.9B | $9.58 | — |
| 2023.Q4 | $17.5B | -12.5% | 46.5% | 12.2% | $7.2B | −$5.5B | $1.6B | 8.1% | — | 32.4% | $25.3B | $7.13 | — |
| 2024.Q4 | $15.6B | -10.7% | 38.8% | 12.0% | $5.3B | −$3.8B | $1.6B | 8.7% | — | 19.7% | $29.1B | $5.26 | — |
| 2025.Q4 | $17.7B | 13.0% | 37.9% | 12.4% | $5.9B | −$3.5B | $2.4B | 8.7% | — | 19.2% | $31.9B | $5.48 | 26.6 |
| italics below = DCF projection · 10yr Rev CAGR: 12% |
| 2026.Q4 | $19.6B | +10.7% | 37.8% | 13.2% | $6.4B | −$3.0B | $3.4B | 9.5% | $3.1B | 19.2% | $34.9B | $6.33 | 30.8 |
| 2027.Q4 | $21.6B | +10.3% | 37.8% | 13.9% | $7.0B | −$3.3B | $3.7B | 9.4% | $3.1B | 19.2% | $38.3B | $6.92 | 28.2 |
| 2028.Q4 | $23.9B | +10.8% | 37.8% | 14.7% | $7.7B | −$4.0B | $3.7B | 9.3% | $2.8B | 19.2% | $42.3B | $7.60 | 25.6 |
| 2029.Q4 | $29.0B | +21.5% | 37.8% | 15.4% | $9.3B | −$8.9B | $406MM | 9.3% | $283MM | 19.9% | $51.1B | $9.16 | 21.3 |
| 2030.Q4 | $34.5B | +18.6% | 37.8% | 16.2% | $10.9B | −$8.9B | $2.0B | 9.2% | $1.3B | 19.7% | $60.1B | $10.77 | 18.1 |
|
| Term. Yr+ | $57.3B | 4.1% | 32.3% | 20.0% | $14.8B | −$3.7B | $11.1B | 8.6% | $103.6B | 16.5% | — | — | — |
Active scenario IV: $141 (-27.8% vs market)