TEXAS INSTRUMENTS INC (TII.DE) Fundamental Analysis & Valuation
FRA:TII • US8825081040
Current stock price
236.7 EUR
+5.75 (+2.49%)
Last:
This TII.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TII.DE Profitability Analysis
1.1 Basic Checks
- In the past year TII was profitable.
- TII had a positive operating cash flow in the past year.
- TII had positive earnings in each of the past 5 years.
- TII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TII's Return On Assets of 14.38% is fine compared to the rest of the industry. TII outperforms 75.76% of its industry peers.
- Looking at the Return On Equity, with a value of 30.56%, TII is in the better half of the industry, outperforming 74.24% of the companies in the same industry.
- With a decent Return On Invested Capital value of 17.15%, TII is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- TII had an Average Return On Invested Capital over the past 3 years of 18.01%. This is above the industry average of 15.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.38% | ||
| ROE | 30.56% | ||
| ROIC | 17.15% |
ROA(3y)15.95%
ROA(5y)22.24%
ROE(3y)32.38%
ROE(5y)42.98%
ROIC(3y)18.01%
ROIC(5y)25.5%
1.3 Margins
- Looking at the Profit Margin, with a value of 28.12%, TII is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
- In the last couple of years the Profit Margin of TII has declined.
- TII has a better Operating Margin (34.72%) than 84.85% of its industry peers.
- In the last couple of years the Operating Margin of TII has declined.
- TII has a better Gross Margin (57.02%) than 75.76% of its industry peers.
- In the last couple of years the Gross Margin of TII has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.72% | ||
| PM (TTM) | 28.12% | ||
| GM | 57.02% |
OM growth 3Y-12.54%
OM growth 5Y-3.23%
PM growth 3Y-13.52%
PM growth 5Y-6.09%
GM growth 3Y-6.05%
GM growth 5Y-2.31%
2. TII.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TII is creating some value.
- Compared to 1 year ago, TII has less shares outstanding
- Compared to 5 years ago, TII has less shares outstanding
- TII has a worse debt/assets ratio than last year.
2.2 Solvency
- TII has an Altman-Z score of 11.84. This indicates that TII is financially healthy and has little risk of bankruptcy at the moment.
- TII's Altman-Z score of 11.84 is fine compared to the rest of the industry. TII outperforms 62.12% of its industry peers.
- TII has a debt to FCF ratio of 5.40. This is a neutral value as TII would need 5.40 years to pay back of all of its debts.
- TII has a worse Debt to FCF ratio (5.40) than 63.64% of its industry peers.
- TII has a Debt/Equity ratio of 0.83. This is a neutral value indicating TII is somewhat dependend on debt financing.
- TII has a worse Debt to Equity ratio (0.83) than 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 5.4 | ||
| Altman-Z | 11.84 |
ROIC/WACC1.34
WACC12.77%
2.3 Liquidity
- TII has a Current Ratio of 4.35. This indicates that TII is financially healthy and has no problem in meeting its short term obligations.
- TII's Current ratio of 4.35 is amongst the best of the industry. TII outperforms 81.82% of its industry peers.
- A Quick Ratio of 2.83 indicates that TII has no problem at all paying its short term obligations.
- The Quick ratio of TII (2.83) is better than 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.35 | ||
| Quick Ratio | 2.83 |
3. TII.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 10.82% over the past year.
- TII shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.31% yearly.
- The Revenue has grown by 14.89% in the past year. This is quite good.
- TII shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.10% yearly.
EPS 1Y (TTM)10.82%
EPS 3Y-16.61%
EPS 5Y-1.31%
EPS Q2Q%31.25%
Revenue 1Y (TTM)14.89%
Revenue growth 3Y-4.07%
Revenue growth 5Y4.1%
Sales Q2Q%18.58%
3.2 Future
- The Earnings Per Share is expected to grow by 18.47% on average over the next years. This is quite good.
- Based on estimates for the next years, TII will show a quite strong growth in Revenue. The Revenue will grow by 9.99% on average per year.
EPS Next Y19.93%
EPS Next 2Y20.44%
EPS Next 3Y20.73%
EPS Next 5Y18.47%
Revenue Next Year10.54%
Revenue Next 2Y10.49%
Revenue Next 3Y10.84%
Revenue Next 5Y9.99%
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. TII.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 47.43 indicates a quite expensive valuation of TII.
- 62.12% of the companies in the same industry are more expensive than TII, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.64, TII is valued quite expensively.
- The Price/Forward Earnings ratio is 35.10, which means the current valuation is very expensive for TII.
- The rest of the industry has a similar Price/Forward Earnings ratio as TII.
- The average S&P500 Price/Forward Earnings ratio is at 21.36. TII is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.43 | ||
| Fwd PE | 35.1 |
4.2 Price Multiples
- TII's Enterprise Value to EBITDA ratio is in line with the industry average.
- TII's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 96.88 | ||
| EV/EBITDA | 31.91 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TII does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of TII may justify a higher PE ratio.
- A more expensive valuation may be justified as TII's earnings are expected to grow with 20.73% in the coming years.
PEG (NY)2.38
PEG (5Y)N/A
EPS Next 2Y20.44%
EPS Next 3Y20.73%
5. TII.DE Dividend Analysis
5.1 Amount
- TII has a Yearly Dividend Yield of 2.01%.
- TII's Dividend Yield is rather good when compared to the industry average which is at 0.49. TII pays more dividend than 95.45% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, TII has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
5.2 History
- On average, the dividend of TII grows each year by 8.24%, which is quite nice.
Dividend Growth(5Y)8.24%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- TII pays out 100.52% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of TII is growing, but earnings are growing more, so the dividend growth is sustainable.
DP100.52%
EPS Next 2Y20.44%
EPS Next 3Y20.73%
TII.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:TII (4/30/2026, 7:00:00 PM)
236.7
+5.75 (+2.49%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength93.17
Industry Growth91.93
Earnings (Last)04-22 2026-04-22/amc
Earnings (Next)07-20 2026-07-20/amc
Inst Owners91.93%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap215.51B
Revenue(TTM)18.44B
Net Income(TTM)4.97B
Analysts66.36
Price Target188.45 (-20.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
Yearly Dividend4.7
Dividend Growth(5Y)8.24%
DP100.52%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.19%
Min EPS beat(2)-2.77%
Max EPS beat(2)-1.62%
EPS beat(4)2
Avg EPS beat(4)4.37%
Min EPS beat(4)-2.77%
Max EPS beat(4)18.72%
EPS beat(8)6
Avg EPS beat(8)5.61%
EPS beat(12)10
Avg EPS beat(12)4.54%
EPS beat(16)14
Avg EPS beat(16)5.23%
Revenue beat(2)1
Avg Revenue beat(2)-0.14%
Min Revenue beat(2)-1.43%
Max Revenue beat(2)1.15%
Revenue beat(4)3
Avg Revenue beat(4)0.96%
Min Revenue beat(4)-1.43%
Max Revenue beat(4)3.01%
Revenue beat(8)5
Avg Revenue beat(8)0.67%
Revenue beat(12)6
Avg Revenue beat(12)0.27%
Revenue beat(16)10
Avg Revenue beat(16)1.16%
PT rev (1m)0.96%
PT rev (3m)15.94%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)8.54%
EPS NY rev (1m)0.14%
EPS NY rev (3m)5.32%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)2.47%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.43 | ||
| Fwd PE | 35.1 | ||
| P/S | 14.26 | ||
| P/FCF | 96.88 | ||
| P/OCF | 35.26 | ||
| P/B | 15.5 | ||
| P/tB | 21.55 | ||
| EV/EBITDA | 31.91 |
EPS(TTM)4.99
EY2.11%
EPS(NY)6.74
Fwd EY2.85%
FCF(TTM)2.44
FCFY1.03%
OCF(TTM)6.71
OCFY2.84%
SpS16.6
BVpS15.27
TBVpS10.99
PEG (NY)2.38
PEG (5Y)N/A
Graham Number41.4109 (-82.5%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.38% | ||
| ROE | 30.56% | ||
| ROCE | 19.54% | ||
| ROIC | 17.15% | ||
| ROICexc | 20.31% | ||
| ROICexgc | 24.53% | ||
| OM | 34.72% | ||
| PM (TTM) | 28.12% | ||
| GM | 57.02% | ||
| FCFM | 14.72% |
ROA(3y)15.95%
ROA(5y)22.24%
ROE(3y)32.38%
ROE(5y)42.98%
ROIC(3y)18.01%
ROIC(5y)25.5%
ROICexc(3y)23.69%
ROICexc(5y)39.06%
ROICexgc(3y)29.64%
ROICexgc(5y)54.92%
ROCE(3y)20.52%
ROCE(5y)29.05%
ROICexgc growth 3Y-34.12%
ROICexgc growth 5Y-22.94%
ROICexc growth 3Y-30.4%
ROICexc growth 5Y-16.49%
OM growth 3Y-12.54%
OM growth 5Y-3.23%
PM growth 3Y-13.52%
PM growth 5Y-6.09%
GM growth 3Y-6.05%
GM growth 5Y-2.31%
F-Score7
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 5.4 | ||
| Debt/EBITDA | 1.66 | ||
| Cap/Depr | 227.61% | ||
| Cap/Sales | 25.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.89% | ||
| Profit Quality | 52.34% | ||
| Current Ratio | 4.35 | ||
| Quick Ratio | 2.83 | ||
| Altman-Z | 11.84 |
F-Score7
WACC12.77%
ROIC/WACC1.34
Cap/Depr(3y)314.1%
Cap/Depr(5y)297.21%
Cap/Sales(3y)28.5%
Cap/Sales(5y)22.58%
Profit Quality(3y)34.85%
Profit Quality(5y)50.78%
High Growth Momentum
Growth
EPS 1Y (TTM)10.82%
EPS 3Y-16.61%
EPS 5Y-1.31%
EPS Q2Q%31.25%
EPS Next Y19.93%
EPS Next 2Y20.44%
EPS Next 3Y20.73%
EPS Next 5Y18.47%
Revenue 1Y (TTM)14.89%
Revenue growth 3Y-4.07%
Revenue growth 5Y4.1%
Sales Q2Q%18.58%
Revenue Next Year10.54%
Revenue Next 2Y10.49%
Revenue Next 3Y10.84%
Revenue Next 5Y9.99%
EBIT growth 1Y14.96%
EBIT growth 3Y-16.1%
EBIT growth 5Y0.74%
EBIT Next Year57.57%
EBIT Next 3Y27.55%
EBIT Next 5Y22.3%
FCF growth 1Y73.77%
FCF growth 3Y-23.97%
FCF growth 5Y-13.86%
OCF growth 1Y13.22%
OCF growth 3Y-6.39%
OCF growth 5Y3.1%
TEXAS INSTRUMENTS INC / TII.DE Fundamental Analysis 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 3 / 10 to TEXAS INSTRUMENTS INC (TII.DE). This can be considered as Overvalued.
What is the profitability of TII stock?
TEXAS INSTRUMENTS INC (TII.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of TEXAS INSTRUMENTS INC (TII.DE) stock?
The Price/Earnings (PE) ratio for TEXAS INSTRUMENTS INC (TII.DE) is 47.43 and the Price/Book (PB) ratio is 15.5.
How sustainable is the dividend of TEXAS INSTRUMENTS INC (TII.DE) stock?
The dividend rating of TEXAS INSTRUMENTS INC (TII.DE) is 5 / 10 and the dividend payout ratio is 100.52%.