TXN (Texas Instruments) OCF Yield %: 2.84 (As of Jun. 24, 2026) — 43% Below Median


TXN Texas Instruments Inc TXN
81 GF Score
Price $302.50
GF Value $212.39
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Texas Instruments OCF Yield %?

Texas Instruments TXN -0.61% 81 OCF Yield % is 2.84 as of Jun. 24, 2026, which is 43% below its 10-year median of 5.02. GuruFocus rates TXN with a GF Score™ of 81/100 and a GF Value™ of $212.39 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,028 Semiconductors companies, Texas Instruments ranks better than 66.15% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Texas Instruments's Trailing 12-Month Cash Flow from Operations is $7,824 Mil, and Market Cap is $275,303 Mil. Therefore, Texas Instruments's OCF Yield % for today is 2.84%.

The historical rank and industry rank for Texas Instruments's OCF Yield % or its related term are showing as below:

TXN' s OCF Yield % Range Over the Past 10 Years
Min: 2.65   Med: 5.02   Max: 7.99
Current: 2.84


During the past 13 years, the highest OCF Yield % of Texas Instruments was 7.99%. The lowest was 2.65%. And the median was 5.02%.

TXN's OCF Yield % is ranked better than
66.15% of 1028 companies
in the Semiconductors industry
Industry Median: 1.3 vs TXN: 2.84

Texas Instruments's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Texas Instruments OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Texas Instruments OCF Yield % Related Terms


Texas Instruments OCF Yield % Historical Data

* Premium members only.

The historical data trend for Texas Instruments's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Texas Instruments OCF Yield % Chart

Texas Instruments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.03 5.83 4.14 3.70 4.55

Texas Instruments Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.08 3.94 5.24 5.73 3.44

TXN vs QCOM, ADI, MRVL: OCF Yield % Comparison

For the Semiconductors subindustry, Texas Instruments's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Texas Instruments's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Texas Instruments's OCF Yield % falls into.


TXN
81GF Score
Texas Instruments Inc TXN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Texas Instruments OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Texas Instruments's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=7153 / 157355.43
=4.55%

Texas Instruments's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1520 * 4 / 176667.4
=3.44%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 2.84 mean?
Texas Instruments (TXN) has a OCF Yield % of 2.84 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Texas Instruments and its competitors. This is 43% below median its historical median of 5.02. Over the past decade, Texas Instruments' OCF Yield % has ranged from 2.65 to 7.99. According to the industry distribution chart, Texas Instruments ranks #348 out of 1028 companies in the Semiconductors industry, placing it in the top 33.9%.
Is Texas Instruments' OCF Yield % too high?
Texas Instruments' current OCF Yield % of 2.84 is 43% below median its 10-year median of 5.02. Over the past 10 years, this metric has ranged from a low of 2.65 to a high of 7.99. The Semiconductors industry median OCF Yield % is 1.30. Texas Instruments' value of 2.84 is 118.5% above this industry median. Based on the distribution chart, Texas Instruments ranks #348 out of 1028 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Texas Instruments has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Texas Instruments' OCF Yield % compare to QCOM and ADI?
According to the Semiconductors industry distribution chart, Texas Instruments ranks #348 out of 1028 companies for OCF Yield %. This puts Texas Instruments in the upper half of its industry. The industry median OCF Yield % is 1.30. Texas Instruments' value of 2.84 is 118.5% above this benchmark. Historically, Texas Instruments' own OCF Yield % has ranged from 2.65 to 7.99 over the past decade. While the company's 10-year median is 5.02 vs. the industry median of 1.30, Texas Instruments has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Semiconductors company?
The median OCF Yield % among Semiconductors companies is 1.30, based on 1,028 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Texas Instruments's current OCF Yield % of 2.84 is 118.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Texas Instruments and its competitors. For the Semiconductors industry, the median OCF Yield % is 1.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Texas Instruments's current OCF Yield % is 2.84, which is 43% below median its own 10-year median of 5.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texas Instruments stock overvalued right now?
Based on GuruFocus' analysis, Texas Instruments (TXN) is currently considered Significantly Overvalued. The stock's GF Value™ is $212.39, compared to a current price of $302.50 — trading 42.4% above its estimated fair value. The current OCF Yield % is 2.84, which is 43% below median its 10-year median of 5.02 and 118.5% above the Semiconductors industry median of 1.30. Texas Instruments' overall GF Score™ is 81/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Texas Instruments (TXN), the current OCF Yield % is 2.84 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Texas Instruments (TXN) Overvalued in 2026?

Based on GuruFocus' analysis, Texas Instruments stock appears to be overvalued. The current stock price of $302.50 is trading 42.4% above its estimated GF Value™ of $212.39. GuruFocus considers Texas Instruments to be Significantly Overvalued.

Key valuation signals for TXN:

  • OCF Yield %: 2.84 (43% below median its 10-year median of 5.02)
  • GF Value™: $212.39 vs. price of $302.50 (42.4% above fair value)
  • GF Score™: 81/100 with 10 warning signs
  • Industry Position: 118.5% above the Semiconductors median (#348 of 1028)

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.
81GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$302.50
Price
$212.39
GF Value