TEXAS INSTRUMENTS INC (TII.DE) Fundamental Analysis & Valuation
FRA:TII • US8825081040
Current stock price
234.15 EUR
-1.45 (-0.62%)
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.
- In the past year TII had a positive cash flow from operations.
- Each year in the past 5 years TII has been profitable.
- TII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TII has a Return On Assets of 14.38%. This is in the better half of the industry: TII outperforms 75.76% of its industry peers.
- With a decent Return On Equity value of 30.56%, TII is doing good in the industry, outperforming 74.24% of the companies in the same industry.
- The Return On Invested Capital of TII (17.15%) is better than 72.73% of its industry peers.
- TII had an Average Return On Invested Capital over the past 3 years of 18.01%. This is above the industry average of 15.47%.
| 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
- TII's Profit Margin of 28.12% is fine compared to the rest of the industry. TII outperforms 77.27% of its industry peers.
- In the last couple of years the Profit Margin of TII has declined.
- TII's Operating Margin of 34.72% is amongst the best of the industry. TII outperforms 84.85% of its industry peers.
- TII's Operating Margin has declined in the last couple of years.
- 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.
- TII has less shares outstanding than it did 1 year ago.
- TII has less shares outstanding than it did 5 years ago.
- TII has a worse debt/assets ratio than last year.
2.2 Solvency
- TII has an Altman-Z score of 11.81. This indicates that TII is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 11.81, TII is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
- 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.
- A Debt/Equity ratio of 0.83 indicates that TII is somewhat dependend on debt financing.
- The Debt to Equity ratio of TII (0.83) is worse than 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 5.4 | ||
| Altman-Z | 11.81 |
ROIC/WACC1.34
WACC12.76%
2.3 Liquidity
- A Current Ratio of 4.35 indicates that TII has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 4.35, TII belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- A Quick Ratio of 2.83 indicates that TII has no problem at all paying its short term obligations.
- TII has a better Quick ratio (2.83) 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.
- Measured over the past years, TII shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.31% on average per year.
- The Revenue has grown by 14.89% in the past year. This is quite good.
- The Revenue has been growing slightly by 4.10% on average over the past years.
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
- TII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.47% yearly.
- The Revenue is expected to grow by 9.99% on average over the next years. This is quite good.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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 46.92 indicates a quite expensive valuation of TII.
- Based on the Price/Earnings ratio, TII is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of TII to the average of the S&P500 Index (27.42), we can say TII is valued expensively.
- Based on the Price/Forward Earnings ratio of 34.75, the valuation of TII can be described as expensive.
- TII's Price/Forward Earnings ratio is in line with the industry average.
- TII is valuated expensively when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.92 | ||
| Fwd PE | 34.75 |
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.
- TII's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 95.92 | ||
| EV/EBITDA | 31.79 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- TII has a very decent profitability rating, which 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)2.35
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%. Purely for dividend investing, there may be better candidates out there.
- 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.
- TII's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| 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.
- TII's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP100.52%
EPS Next 2Y20.44%
EPS Next 3Y20.73%
TII.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:TII (4/27/2026, 1:52:02 PM)
234.15
-1.45 (-0.62%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
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 Cap213.18B
Revenue(TTM)18.44B
Net Income(TTM)4.97B
Analysts66.36
Price Target188.45 (-19.52%)
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 | 46.92 | ||
| Fwd PE | 34.75 | ||
| P/S | 14.12 | ||
| P/FCF | 95.92 | ||
| P/OCF | 34.91 | ||
| P/B | 15.34 | ||
| P/tB | 21.33 | ||
| EV/EBITDA | 31.79 |
EPS(TTM)4.99
EY2.13%
EPS(NY)6.74
Fwd EY2.88%
FCF(TTM)2.44
FCFY1.04%
OCF(TTM)6.71
OCFY2.86%
SpS16.58
BVpS15.26
TBVpS10.98
PEG (NY)2.35
PEG (5Y)N/A
Graham Number41.3932 (-82.32%)
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 | 11.81 |
F-Score7
WACC12.76%
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 46.92 and the Price/Book (PB) ratio is 15.34.
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%.