TXN (Texas Instruments) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 30, 2026)


TXN Texas Instruments Inc TXN
84 GF Score
Price $285.48
GF Value $212.59
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Texas Instruments Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Texas Instruments's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.


TXN vs MRVL, QCOM, ADI: Margin of Safety % (DCF Dividends Based) Comparison

For the Semiconductors subindustry, Texas Instruments's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Texas Instruments Margin of Safety % (DCF Dividends Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Texas Instruments's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Texas Instruments's Margin of Safety % (DCF Dividends Based) falls into.


TXN
84GF Score
Texas Instruments Inc TXN
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Texas Instruments (TXN) Overvalued in 2026?

Based on GuruFocus' analysis, Texas Instruments stock appears to be overvalued. The current stock price of $285.48 is trading 34.3% above its estimated GF Value™ of $212.59. GuruFocus considers Texas Instruments to be Significantly Overvalued.

Key valuation signals for TXN:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $212.59 vs. price of $285.48 (34.3% above fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the TXN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Texas Instruments Business Description

Address 12500 TI Boulevard, Dallas, TX, USA, 75243
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
84GF Score

Get the complete analysis for TXN

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$285.48
Price
$212.59
GF Value