TI(US:TXN) ZACKSยท2025-04-07 23:05Company Performance - Texas Instruments (TXN) stock closed at $154, with a +1.72% movement compared to the previous day, outperforming the S&P 500's daily loss of 0.23% [1] - The stock has experienced a decline of 20.54% over the past month, which is worse than the Computer and Technology sector's loss of 16.18% and the S&P 500's loss of 12.13% [1] Upcoming Earnings - Texas Instruments is set to release its earnings report on April 23, 2025, with an anticipated EPS of $1.06, reflecting an 11.67% decrease from the same quarter last year [2] - The consensus estimate for revenue is $3.91 billion, which represents a 6.74% increase from the prior-year quarter [2] Full Year Projections - Zacks Consensus Estimates project earnings of $5.35 per share and revenue of $17.05 billion for the full year, indicating changes of +2.88% and +9% respectively from the previous year [3] - Recent revisions to analyst forecasts for Texas Instruments are important as they reflect near-term business trends, with positive revisions seen as a good sign for the company's outlook [3][4] Valuation Metrics - Texas Instruments has a Forward P/E ratio of 28.31, which is a premium compared to the industry's average Forward P/E of 22 [6] - The company has a PEG ratio of 2.45, while the average PEG ratio for Semiconductor - General stocks is 1.64 [6] Industry Ranking - The Semiconductor - General industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 13, placing it in the top 6% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]