Qualtix Stock Brief
Texas Instruments Incorporated (TXN) stock analysis: business quality, valuation, and entry timing
Texas Instruments makes analog and embedded processing chips used in industrial, automotive, and consumer products, mostly in its own factories. Its results follow the industrial cycle, and recent heavy factory investment affects free cash flow. Public Qualtix model snapshot from 2026-10-26 for TXN: business quality 78/100, above the model's stronger-company threshold and valuation Expensive. Today's verdict and Entry Timing are shown after a free sign-in.
Qualtix evaluates TXN with a rules-based model that separates business quality, valuation, entry timing, red flags, and data confidence. The model scores first; AI explanations and the full Clean Brief help explain the result afterward.
Coverage note: Qualtix can analyze supported US stocks when SEC/FMP filing data is available. The 1,000+ stock universe refers to the daily screener used for discovery, not the full analysis limit.
TXN public evidence metrics from the latest validated Qualtix snapshot
| Metric | Value | Why it matters | Source |
|---|---|---|---|
| Revenue growth | 4.7% | 3-year revenue CAGR | FMP, computed |
| FCF margin | 35.2% | Free cash flow divided by revenue | FMP, computed |
| Operating margin | 40.8% | Profitability margin | FMP, computed |
| Gross margin | 60.2% | Revenue retained after direct costs | FMP, computed |
| Return on capital (pre-tax) | 25.9% | Operating profit before tax, divided by equity plus debt | FMP, computed |
| ROE | 37.1% | Return on equity | FMP, computed |
| Cash and debt | Cash and investments $8.1B / Debt $13.6B | Balance-sheet context | FMP, reported |
| TTM P/E | 38.6x | Price to trailing earnings | FMP, computed |
Qualtix view
- Business quality: 78/100, above the model's stronger-company threshold.
- Valuation is currently labeled Expensive, so the stock needs stronger business evidence or a better price to improve the setup.
Today's verdict
- Today's model verdict and Entry Timing for TXN update every market day and are shown after a free sign-in.
Data and snapshot dates
- Model snapshot date: 2026-10-26.
- Financial data through: 2026-09-30.
- Scored by the current Qualtix model.
- Data-confidence status: high.
What supports the current view
- Business quality clears the model's stronger-company threshold (78/100).
What weakens the current view
- Valuation is currently labeled Expensive, so price still matters.
What changed
- Business Quality was unchanged from the previous snapshot.
What to research next
- Compare TXN's Expensive valuation with sector peers and ask what growth or margin evidence would justify the premium.
- Compare TXN with QCOM and INTC to see whether the model edge is company-specific or sector-wide.
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Qualtix is for research and education only. It is not financial advice.