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Texas Instruments Inc (TXN)

Semiconductors and Semiconductor Equipment
Tecnología
growth
cíclico
dividend achiever

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, rest of Asia, Europe, Middle East, Africa, Japan, and internationally. The company operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, and lighting products. This segment provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control, including amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers, processors, wireless connectivity, and radar products; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, calculators, and others. It provides DLP products primarily for use in project high-definition images; calculators; and application-specific integrated circuits. The company markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.

Precio Actual

$182.54
+1.34% vs día anterior

Capitalización

166B

Desviación

+40.30%

Y/Y Growth

10.2%

EBIT Margin

37.7%

ROIC

37%

PEG Ratio

1.43

ROE

47.4%

3Y EPS Growth

19.6%

Dividend Yield

2.88%

Net Debt / EBITDA

0.9x

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
6.0%
CAGR EV/FCF (2025):
-28.7%
CAGR Prom.:
7.8%
CAGR P/E:
9.7%
CAGR EV/EBITDA: 10.2%
CAGR EV/EBIT: 5.4%
Precio de compra para +15%:
$115.18

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

P/E
28x
(Fair: 48x)
EV/FCF
28x
EV/EBITDA
20x
EV/EBIT
21x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
33x
Fair P/E
48x
CAGR EV/FCF
Tu Múltiplo: 28x
6.0%
9.6%
18.1%
CAGR P/E
Tu Múltiplo: 28x
9.7%
13.3%
22.2%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-172.76%
Media vs. Gold
-0.38%
Media vs. Bono USA 7-10y
+15.11%
Media vs. Bono USA 1-3y
+14.56%
Media vs. Bono USA 20+y
+16.69%
Media vs. Dow Jones
+3.20%
Media vs. S&P 500
+0.33%
Media vs. NASDAQ 100
-5.09%
Media vs. MSCI World
+2.94%
Media vs. Russell 2000
+4.81%
Media vs. STOXX Europe 600
+9.12%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
Año
Rendimiento TXN
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2025
YTD en Vivo
-2.36%-1.40%-0.96%57.46%-59.82%4.29%-6.65%0.99%-3.35%0.69%-3.04%13.12%-15.48%16.85%-19.20%22.29%-24.65%20.22%-22.58%12.99%-15.35%13.34%-15.69%
2024
10.78%110.77%-99.99%26.96%-16.17%-3.73%+14.51%0.05%+10.73%-11.17%+21.95%12.80%-2.02%24.01%-13.23%30.78%-20.00%17.88%-7.10%10.80%-0.02%5.50%+5.28%
2023
4.44%153.66%-149.22%11.76%-7.31%-0.15%+4.59%0.98%+3.46%-2.54%+6.99%13.74%-9.30%24.73%-20.29%44.52%-40.08%21.92%-17.48%15.78%-11.34%11.67%-7.23%
2022
-13.32%-65.23%+51.91%0.78%-14.09%-15.93%+2.61%-5.00%-8.32%-31.00%+17.69%-9.40%-3.92%-19.95%+6.64%-33.89%+20.58%-19.70%+6.38%-22.50%+9.18%-13.29%-0.03%
2021
16.18%60.33%-44.15%-6.24%+22.42%-4.15%+20.33%-0.98%+17.17%-5.94%+22.12%20.23%-4.05%28.79%-12.61%23.20%-7.02%21.22%-5.04%15.39%+0.80%21.66%-5.48%
2020
26.67%301.93%-275.25%23.90%+2.77%8.33%+18.35%2.02%+24.65%15.12%+11.55%6.02%+20.65%15.29%+11.38%41.75%-15.08%12.94%+13.73%18.48%+8.19%-4.64%+31.31%
2019
35.83%88.85%-53.03%17.78%+18.05%5.55%+30.27%1.20%+34.63%10.91%+24.92%21.91%+13.92%28.34%+7.49%34.60%+1.22%25.23%+10.60%23.05%+12.78%23.42%+12.41%
2018
-10.49%-71.79%+61.30%-3.12%-7.37%-0.97%-9.52%-0.24%-10.25%-3.17%-7.31%-6.03%-4.46%-7.01%-3.48%-5.30%-5.18%-11.16%+0.68%-13.00%+2.51%-13.42%+2.93%
2017
41.94%1,184.56%-1,142.62%11.93%+30.01%0.76%+41.18%-0.63%+42.57%6.03%+35.91%24.33%+17.61%18.42%+23.53%27.16%+14.78%19.45%+22.49%12.45%+29.49%7.16%+34.78%
2016
34.28%109.91%-75.62%6.53%+27.75%-1.15%+35.43%-0.02%+34.31%-1.91%+36.19%15.24%+19.04%11.24%+23.05%9.79%+24.49%6.53%+27.75%22.42%+11.87%1.33%+32.95%
Media14.40%187.16%-172.76%14.77%-0.38%-0.71%+15.11%-0.16%+14.56%-2.30%+16.69%11.20%+3.20%14.07%+0.33%19.49%-5.09%11.45%+2.94%9.59%+4.81%5.27%+9.12%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración
Y/Y Growth
EBIT Margin
Net Debt/EBITDA
P/E
EV/FCF
EV/EBITDA
EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
10/18/202510.2%37.7%0.9x28x(29x)28x20x21x$130.11$159.40$190.15$209.88$231.66

Historial de Dividendos

Evolución de los dividendos por acción pagados durante los últimos 10 años.Dividend Achiever - 10+ años de crecimiento continuo

Dividend Yield Actual
2.88%
Basado en 2025
Crecimiento Promedio
15.84%
CAGR últimos 10 años
Años Consecutivos
9
Años de crecimiento continuo
AñoDividendo por AcciónCrecimiento
2025
Actual
$5.26+4.78%
2024$5.02+7.04%
2023$4.69+11.40%
2022$4.21+13.17%
2021$3.72+15.89%
2020$3.21+22.05%
2019$2.63+24.06%
2018$2.12+29.27%
2017$1.64+17.14%
2016$1.40-
CAGR de Dividendos (2016 - 2025)
15.84%

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance
Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year
2017
+41.94%
📉Worst Year
2022
-13.32%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

70%
7 of 10 years positive
Consistency ScoreExcellent
0%50%70%100%

TXN shows moderate consistency with positive returns in 70% of years.