Financial Performance and Forecasts
- Q1 2025 Results: Revenue of $4.07 billion (+11.1% YoY), EPS of $1.28 (+6.7% YoY), with both figures significantly surpassing analyst estimates (Revenue surprise +4.13%, EPS surprise +20.75%).
- Future Forecasts: For the current quarter, an EPS of $1.32 is expected (+8.2% YoY), indicating sustained growth.
Dividend Attractiveness
- Current Yield: The dividend yield stands at 3.36%, well above the industry average of many tech companies.
- Long-term Stability: Texas Instruments is among the “Dividend Aristocrats” with an impressive payout record.
Strategic Positioning and Risks
- Industry Focus: Emphasis on industrial and automotive markets, which are likely to grow long-term — however, they are currently burdened by supply chain bottlenecks.
- Capital Expenditures: The company is heavily investing in production capacities, which could create margin pressure in the medium term.
Comparison: Key Metrics vs. Industry
| Criterion | Texas Instruments | Industry Benchmark |
|---|---|---|
| Dividend Yield | ~3.36% | ~2–2.5%* |
| EPS Growth (YoY) | +6–8% | Variable |
| Revenue Stability | High | Medium |
*Estimated for broader tech/semiconductor industry.
Conclusion: Texas Instruments offers passive investors a rare combination of growth potential, defensive dividend strategy, and market leadership in analog chips — despite short-term capital binding risks.