TXN — Stock Film
STOCK FILMSCENE 1/11TXN · $266
Stock Expert AI presents
TXN
Texas Instruments Incorporated
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Texas Instruments Incorporated. A quick introduction.

On the stock market since 1972, it operates in the world of technology. It has 33,000 employees. Now — the numbers.

on the stock market since 1972
33K employees
$265B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $28 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 28%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
84%Analog
Analog 84%Embedded Processing 16%
84% of all revenue comes from a single line: Analog.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $10.5B. In times of high interest rates, a gap like that can squeeze a company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
86
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
70
strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
43
weak

Clearly below the class average.

GROWTH
57
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
63
average

The price is looking for direction — no strong breakout, no collapse.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking8/10
Few are betting against it10/10
WEAK SPOTS
Growth has stalled4/10
WORTH WATCHING

Revenue Growth: Sales are growing slowly.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 20% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 28% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Analysts’ target sits above today’s price

The average analyst price target is $32522% above today’s price.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $5.62 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
Sales are shrinking

Over the last 3 years, sales fell about 4% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/2
A rich price tag

The company’s market value is 53 times its annual profit. Even a small disappointment could hit the price hard.

FINALE · THE GRADE
B
0 / 100 · MoonshotScore

On our five-subject report card, TXN sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: TXN is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (43/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film