NASDAQ·US·Semiconductors

TXNTXN

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 89%
$269.22—

Today's session

Upside?
-50.0%
FV $124.16
P/E (TTM)?
46.1
Earnings yield
FCF yield?
0.4%
Mcap $245.02B

ถือ

Fundamental strong sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
5 · 3 · 2

Strengths

5
  • Best-in-class return on equity39%
  • High return on invested capital31%
  • Recent growth re-accelerating
  • Pristine fundamentals (Piotroski 7+)7/9
  • ROIC well above cost of capital — value-creating9%

Risks

2
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-17%

Watchlist

3
  • Gross margins under pressure
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-50%
$269.22+72.7%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$124.16
Upside
-50.0%
Now $269.22
Our FV$124.16
Price$269.22
$0.00$317.30

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$245.02B
P/E (TTM)?
46.1
FCF yield?
0.4%
Dividend
$5.56
2.1% yield
52w range
$152.34 – $282.23
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:20:44 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer