Texas Instruments (XSWX:TXN) Risk Assessment


XSWX:TXN Texas Instruments Inc XSWX:TXN
81 GF Score
Price CHF250.35
GF Value CHF172.10
! 10 Warning Signs
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What is Texas Instruments Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Texas Instruments is: No Data: Cannot be evaluated.

Texas Instruments  (XSWX:TXN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Texas Instruments Risk Assessment Related Terms

XSWX:TXN vs MRVL, QCOM, ADI: Risk Assessment Comparison

For the Semiconductors subindustry, Texas Instruments's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Texas Instruments's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Texas Instruments's Risk Assessment falls into.


XSWX:TXN
81GF Score
Texas Instruments Inc XSWX:TXN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Texas Instruments (XSWX:TXN) Overvalued in 2026?

Based on GuruFocus' analysis, Texas Instruments stock appears to be overvalued. The current stock price of CHF250.35 is trading 45.5% above its estimated GF Value™ of CHF172.10.

Key valuation signals for XSWX:TXN:

  • Risk Assessment:
  • GF Value™: CHF172.10 vs. price of CHF250.35 (45.5% above fair value)
  • GF Score™: 81/100 with 10 warning signs

No single metric tells the full story. See the XSWX: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

Get the complete analysis for XSWX:TXN

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

CHF250.35
Price
CHF172.10
GF Value