RadarScope: TXN — Analiza Fundamentala

Market Cap

$241.0B

P/E Ratio

39.9

Profit Margin

31.1%

ROE

35.8%

📈 Earnings Report — 2026-07

Ultimul trimestru raportat

EPS Actual

$2.14

▲ 27.4% QoQ▲ 51.8% YoY

EPS Estimat

$1.91

Beat by 12.0%

Revenue Actual

$5.46B

▲ 13.2% QoQ▲ 22.8% YoY

Revenue Estimat

$5.26B

Beat by 3.9%

Istoric Ultimele 4 Trimestre

2026-07

EPS Actual

$2.14

EPS Est.

$1.91

Revenue

$5.46B

Beat/Miss

Beat by 12.0%

2026-04

EPS Actual

$1.68

EPS Est.

$1.36

Revenue

$4.83B

Beat/Miss

Beat by 23.5%

2026-01

EPS Actual

$1.27

EPS Est.

$1.29

Revenue

$4.42B

Beat/Miss

Miss by 1.6%

2025-10

EPS Actual

$1.48

EPS Est.

$1.49

Revenue

$4.74B

Beat/Miss

Miss by 0.7%

Urmatorul Raport

Data

2026-10-27

EPS Estimat

$2.37

Revenue Estimat

$5.92B

💰 Dividende Recente

2026-07

$1.42

Yield: 2.06%

Plata: 2026-08

2026-05

$1.42

Yield: 2.00%

Plata: 2026-05

2026-01

$1.42

Yield: 2.58%

Plata: 2026-02

2025-10

$1.42

Yield: 3.41%

Plata: 2025-11

📊 Scoruri Companie

Crestere 7/10

Revenue & Profit Growth

Evaluare 3/10

P/E · P/B · P/S

Calitate 10/10

Marje · ROE · Datorii

Risc 6/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

🤖 Analiza RadarScope AI

Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.

💡 Disponibil pe Trader / Elite

🐂 BULL CASE

Disponibil pe Trader / Elite

🐻 BEAR CASE

Disponibil pe Trader / Elite

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

N/A

PEG indisponibil (profit in scadere). PEG-ul Lynch nu se aplica firmelor fara profit sau cu profit in scadere.

P/E vs istoria proprie si sectorul

P/E acum 39.9.
vs media proprie 5 ani (26.3): PESTE media sa
vs sector Technology (43.5): IN LINIE cu sectorul
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

Analog 84% · Embedded Processing 16%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

DATORIE NETA

Datorie neta pe actiune $10.84 (mai multa datorie decat cash).
Datorie/Capital 0.78 DATORIE MODERATA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $619.0M / Lung $14.2B.

Marje de profit

MARJE SOLIDE

Bruta 58.3% · Operationala 37.3% · Neta 31.1%. Marje mari — de regula castigatorul pe termen lung din industrie.

Inventare vs vanzari

Stocurile NU cresc mai repede ca vanzarile (inventar +6% vs vanzari +13%).

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

11.48 ZONA SIGURA

X1 Capital de lucru / Active	0.306	x1.2
X2 Profit reportat / Active	1.51	x1.4
X3 EBIT / Active	0.181	x3.3
X4 Capitalizare / Datorii	13.156	x0.6
X5 Vanzari / Active	0.511	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

7/9 ACCEPTABIL

✓ROA pozitiv14.46%

✓Cash flow operational pozitiv7.15B

✓ROA in crestere14.46% vs 13.51%

✓Cash flow > Profit net (calitate)7.15B vs 5.00B

✗Datorie pe termen lung in scadere39.2% vs 36.2% din active

✓Lichiditate curenta in crestere4.35 vs 4.12

✓Fara emisiune de actiuni noi907.0M vs 911.2M

✗Marja bruta in crestere57.0% vs 58.1%

✓Rotatia activelor in crestere0.51 vs 0.44

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+9.17pp CREEAZA VALOARE

ROIC (randamentul capitalului)	20.21%
WACC (costul capitalului)	11.04%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 1.32 · Prima de risc 5.5%
Cost capitaluri proprii 11.49% · Cost datorie 3.87% · Impozit efectiv 12.4%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM39.9

P/B TTM13.37

P/S TTM12.39

EV/EBITDA27.6

Gross Margin58.3%

Operating Margin37.3%

Net Margin31.1%

ROE35.8%

ROA16.9%

Debt/Equity0.78

Current Ratio4.86

FCF Yield2.2%

Dividend Yield2.15%

Beta1.32

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$5.5B	$3.4B	$2.0B	$2.14
2026-03	$4.8B	$2.8B	$1.5B	$1.70
2025-12	$4.4B	$2.5B	$1.2B	$1.27
2025-09	$4.7B	$2.7B	$1.4B	$1.50

🏢 Profil Companie

CEOHaviv Ilan

Angajati33000

IPO1972-06-01

Websitehttps://www.ti.com...

52W High$334.03

52W Low$152.73

Texas Instruments Incorporated (TI) specializes in the global design, production, and sale of semiconductors to electronics engineers and manufacturers. Its operations are structured into two core segments: Analog and Embedded Processing. The Analog division provides a comprehensive suite of power management products, such as battery-management solutions, various DC/DC and AC/DC switching regulators and controllers, power switches, linear regulators, voltage supervisors, references, and lighting...

🎯 Score Breakdown

Calitate Companie (Q) 10/10

Risc Speculativ (R) 6/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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