TEXAS INSTRUMENTS INC (TII.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TII - US8825081040 - Common Stock
165.18 EUR
+0.36 (+0.22%)
Taking everything into account, TII scores 6 out of 10 in our fundamental rating. TII was compared to 71 industry peers in the Semiconductors & Semiconductor Equipment industry. While TII has a great profitability rating, there are some minor concerns on its financial health. TII is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year TII was profitable.
- TII had a positive operating cash flow in the past year.
- Each year in the past 5 years TII has been profitable.
- In the past 5 years TII always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 14.33%, TII belongs to the best of the industry, outperforming 80.28% of the companies in the same industry.
- With an excellent Return On Equity value of 30.17%, TII belongs to the best of the industry, outperforming 81.69% of the companies in the same industry.
- TII has a Return On Invested Capital of 16.57%. This is in the better half of the industry: TII outperforms 78.87% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TII is significantly above the industry average of 13.85%.
- The last Return On Invested Capital (16.57%) for TII is well below the 3 year average (24.88%), which needs to be investigated, but indicates that TII had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.33% | ||
| ROE | 30.17% | ||
| ROIC | 16.57% |
ROA(3y)21.83%
ROA(5y)25.12%
ROE(3y)42.11%
ROE(5y)48.99%
ROIC(3y)24.88%
ROIC(5y)28.23%
1.3 Margins
- The Profit Margin of TII (29.05%) is better than 84.51% of its industry peers.
- In the last couple of years the Profit Margin of TII has declined.
- TII has a better Operating Margin (34.82%) than 87.32% of its industry peers.
- TII's Operating Margin has declined in the last couple of years.
- TII has a better Gross Margin (57.48%) than 77.46% of its industry peers.
- TII's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.82% | ||
| PM (TTM) | 29.05% | ||
| GM | 57.48% |
OM growth 3Y-11.42%
OM growth 5Y-2.89%
PM growth 3Y-10.21%
PM growth 5Y-2.51%
GM growth 3Y-4.84%
GM growth 5Y-1.81%
2. Health
2.1 Basic Checks
- TII has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, TII has more shares outstanding
- The number of shares outstanding for TII has been reduced compared to 5 years ago.
- The debt/assets ratio for TII is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 9.22 indicates that TII is not in any danger for bankruptcy at the moment.
- TII has a Altman-Z score of 9.22. This is in the better half of the industry: TII outperforms 67.61% of its industry peers.
- The Debt to FCF ratio of TII is 6.75, which is on the high side as it means it would take TII, 6.75 years of fcf income to pay off all of its debts.
- TII's Debt to FCF ratio of 6.75 is on the low side compared to the rest of the industry. TII is outperformed by 64.79% of its industry peers.
- TII has a Debt/Equity ratio of 0.81. This is a neutral value indicating TII is somewhat dependend on debt financing.
- The Debt to Equity ratio of TII (0.81) is worse than 90.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 9.22 |
ROIC/WACC1.56
WACC10.63%
2.3 Liquidity
- A Current Ratio of 4.45 indicates that TII has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 4.45, TII belongs to the top of the industry, outperforming 81.69% of the companies in the same industry.
- TII has a Quick Ratio of 2.90. This indicates that TII is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of TII (2.90) is better than 84.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.45 | ||
| Quick Ratio | 2.9 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 1.67% over the past year.
- TII shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.90%.
- Measured over the past years, TII shows a small growth in Revenue. The Revenue has been growing by 1.69% on average per year.
EPS 1Y (TTM)1.67%
EPS 3Y-14.28%
EPS 5Y0%
EPS Q2Q%0.68%
Revenue 1Y (TTM)9.9%
Revenue growth 3Y-5.17%
Revenue growth 5Y1.69%
Sales Q2Q%14.24%
3.2 Future
- Based on estimates for the next years, TII will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.13% on average per year.
- TII is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.26% yearly.
EPS Next Y6.63%
EPS Next 2Y9.18%
EPS Next 3Y13.64%
EPS Next 5Y17.13%
Revenue Next Year14.1%
Revenue Next 2Y10.99%
Revenue Next 3Y10.88%
Revenue Next 5Y10.26%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- TII is valuated quite expensively with a Price/Earnings ratio of 35.22.
- The rest of the industry has a similar Price/Earnings ratio as TII.
- TII's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.54.
- TII is valuated quite expensively with a Price/Forward Earnings ratio of 31.11.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TII is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. TII is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.22 | ||
| Fwd PE | 31.11 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TII is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, TII is valued a bit more expensive than the industry average as 67.61% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 84.07 | ||
| EV/EBITDA | 23 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of TII may justify a higher PE ratio.
- TII's earnings are expected to grow with 13.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.31
PEG (5Y)N/A
EPS Next 2Y9.18%
EPS Next 3Y13.64%
5. Dividend
5.1 Amount
- TII has a Yearly Dividend Yield of 3.01%.
- TII's Dividend Yield is rather good when compared to the industry average which is at 0.79. TII pays more dividend than 95.77% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, TII pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
5.2 History
- The dividend of TII is nicely growing with an annual growth rate of 10.46%!
Dividend Growth(5Y)10.46%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- 98.66% of the earnings are spent on dividend by TII. This is not a sustainable payout ratio.
- The dividend of TII is growing, but earnings are growing more, so the dividend growth is sustainable.
DP98.66%
EPS Next 2Y9.18%
EPS Next 3Y13.64%
FRA:TII (1/15/2026, 7:00:00 PM)
165.18
+0.36 (+0.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-21 2025-10-21/amc
Earnings (Next)01-27 2026-01-27/amc
Inst Owners90.72%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap150.09B
Revenue(TTM)17.27B
Net Income(TTM)5.02B
Analysts65.91
Price Target162.68 (-1.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
Yearly Dividend4.53
Dividend Growth(5Y)10.46%
DP98.66%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.76%
Min EPS beat(2)-1.62%
Max EPS beat(2)3.14%
EPS beat(4)3
Avg EPS beat(4)6.78%
Min EPS beat(4)-1.62%
Max EPS beat(4)18.72%
EPS beat(8)7
Avg EPS beat(8)6.02%
EPS beat(12)11
Avg EPS beat(12)5.31%
EPS beat(16)15
Avg EPS beat(16)6.38%
Revenue beat(2)2
Avg Revenue beat(2)1.12%
Min Revenue beat(2)1.09%
Max Revenue beat(2)1.15%
Revenue beat(4)4
Avg Revenue beat(4)1.91%
Min Revenue beat(4)1.09%
Max Revenue beat(4)3.01%
Revenue beat(8)5
Avg Revenue beat(8)0.6%
Revenue beat(12)7
Avg Revenue beat(12)0.4%
Revenue beat(16)11
Avg Revenue beat(16)1.75%
PT rev (1m)-0.04%
PT rev (3m)-6.59%
EPS NQ rev (1m)-0.26%
EPS NQ rev (3m)-9.34%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-2.3%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-2.01%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.22 | ||
| Fwd PE | 31.11 | ||
| P/S | 10.13 | ||
| P/FCF | 84.07 | ||
| P/OCF | 25.35 | ||
| P/B | 10.52 | ||
| P/tB | 14.54 | ||
| EV/EBITDA | 23 |
EPS(TTM)4.69
EY2.84%
EPS(NY)5.31
Fwd EY3.21%
FCF(TTM)1.96
FCFY1.19%
OCF(TTM)6.52
OCFY3.94%
SpS16.31
BVpS15.71
TBVpS11.36
PEG (NY)5.31
PEG (5Y)N/A
Graham Number40.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.33% | ||
| ROE | 30.17% | ||
| ROCE | 18.85% | ||
| ROIC | 16.57% | ||
| ROICexc | 19.79% | ||
| ROICexgc | 23.91% | ||
| OM | 34.82% | ||
| PM (TTM) | 29.05% | ||
| GM | 57.48% | ||
| FCFM | 12.05% |
ROA(3y)21.83%
ROA(5y)25.12%
ROE(3y)42.11%
ROE(5y)48.99%
ROIC(3y)24.88%
ROIC(5y)28.23%
ROICexc(3y)37.04%
ROICexc(5y)45.04%
ROICexgc(3y)50.11%
ROICexgc(5y)68.14%
ROCE(3y)28.31%
ROCE(5y)32.12%
ROICexgc growth 3Y-37.97%
ROICexgc growth 5Y-22.81%
ROICexc growth 3Y-32.93%
ROICexc growth 5Y-16.48%
OM growth 3Y-11.42%
OM growth 5Y-2.89%
PM growth 3Y-10.21%
PM growth 5Y-2.51%
GM growth 3Y-4.84%
GM growth 5Y-1.81%
F-Score7
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 6.75 | ||
| Debt/EBITDA | 1.72 | ||
| Cap/Depr | 256.63% | ||
| Cap/Sales | 27.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.43% | ||
| Profit Quality | 41.47% | ||
| Current Ratio | 4.45 | ||
| Quick Ratio | 2.9 | ||
| Altman-Z | 9.22 |
F-Score7
WACC10.63%
ROIC/WACC1.56
Cap/Depr(3y)333.46%
Cap/Depr(5y)264.77%
Cap/Sales(3y)24.58%
Cap/Sales(5y)18.33%
Profit Quality(3y)40.07%
Profit Quality(5y)60.03%
High Growth Momentum
Growth
EPS 1Y (TTM)1.67%
EPS 3Y-14.28%
EPS 5Y0%
EPS Q2Q%0.68%
EPS Next Y6.63%
EPS Next 2Y9.18%
EPS Next 3Y13.64%
EPS Next 5Y17.13%
Revenue 1Y (TTM)9.9%
Revenue growth 3Y-5.17%
Revenue growth 5Y1.69%
Sales Q2Q%14.24%
Revenue Next Year14.1%
Revenue Next 2Y10.99%
Revenue Next 3Y10.88%
Revenue Next 5Y10.26%
EBIT growth 1Y9.37%
EBIT growth 3Y-16.01%
EBIT growth 5Y-1.25%
EBIT Next Year48.66%
EBIT Next 3Y25.46%
EBIT Next 5Y22.29%
FCF growth 1Y26.21%
FCF growth 3Y-38.03%
FCF growth 5Y-23.72%
OCF growth 1Y5.49%
OCF growth 3Y-10.31%
OCF growth 5Y-1.02%
TEXAS INSTRUMENTS INC / TII.DE FAQ
What is the ChartMill fundamental rating of TEXAS INSTRUMENTS INC (TII.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to TII.DE.
What is the valuation status for TII stock?
ChartMill assigns a valuation rating of 2 / 10 to TEXAS INSTRUMENTS INC (TII.DE). This can be considered as Overvalued.
Can you provide the profitability details for TEXAS INSTRUMENTS INC?
TEXAS INSTRUMENTS INC (TII.DE) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for TII stock?
The Price/Earnings (PE) ratio for TEXAS INSTRUMENTS INC (TII.DE) is 35.22 and the Price/Book (PB) ratio is 10.52.
Can you provide the expected EPS growth for TII stock?
The Earnings per Share (EPS) of TEXAS INSTRUMENTS INC (TII.DE) is expected to grow by 6.63% in the next year.