TEXAS INSTRUMENTS INC (TII.DE) Fundamental Analysis & Valuation

FRA:TII • US8825081040

Current stock price

168.86 EUR
-2.04 (-1.19%)
Last:

This TII.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TII.DE Profitability Analysis

1.1 Basic Checks

  • TII had positive earnings in the past year.
  • In the past year TII had a positive cash flow from operations.
  • TII had positive earnings in each of the past 5 years.
  • Each year in the past 5 years TII had a positive operating cash flow.
TII.DE Yearly Net Income VS EBIT VS OCF VS FCFTII.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • TII has a Return On Assets of 14.38%. This is in the better half of the industry: TII outperforms 77.59% of its industry peers.
  • The Return On Equity of TII (30.56%) is better than 75.86% of its industry peers.
  • TII has a better Return On Invested Capital (17.15%) than 77.59% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TII is above the industry average of 14.64%.
Industry RankSector 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%
TII.DE Yearly ROA, ROE, ROICTII.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • Looking at the Profit Margin, with a value of 28.12%, TII is in the better half of the industry, outperforming 74.14% of the companies in the same industry.
  • TII's Profit Margin has declined in the last couple of years.
  • TII's Operating Margin of 34.72% is amongst the best of the industry. TII outperforms 91.38% of its industry peers.
  • In the last couple of years the Operating Margin of TII has declined.
  • Looking at the Gross Margin, with a value of 57.02%, TII is in the better half of the industry, outperforming 77.59% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TII has declined.
Industry RankSector 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%
TII.DE Yearly Profit, Operating, Gross MarginsTII.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TII.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TII is still creating some value.
  • TII has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TII has less shares outstanding
  • Compared to 1 year ago, TII has a worse debt to assets ratio.
TII.DE Yearly Shares OutstandingTII.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
TII.DE Yearly Total Debt VS Total AssetsTII.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • TII has an Altman-Z score of 9.49. This indicates that TII is financially healthy and has little risk of bankruptcy at the moment.
  • TII has a better Altman-Z score (9.49) than 62.07% of its industry peers.
  • The Debt to FCF ratio of TII is 5.40, which is a neutral value as it means it would take TII, 5.40 years of fcf income to pay off all of its debts.
  • TII has a Debt to FCF ratio of 5.40. This is in the lower half of the industry: TII underperforms 60.34% of its industry peers.
  • A Debt/Equity ratio of 0.83 indicates that TII is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.83, TII is doing worse than 89.66% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 5.4
Altman-Z 9.49
ROIC/WACC1.5
WACC11.47%
TII.DE Yearly LT Debt VS Equity VS FCFTII.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 4.35 indicates that TII has no problem at all paying its short term obligations.
  • TII has a better Current ratio (4.35) than 84.48% of its industry peers.
  • 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 81.03% of its industry peers.
Industry RankSector Rank
Current Ratio 4.35
Quick Ratio 2.83
TII.DE Yearly Current Assets VS Current LiabilitesTII.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TII.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.82% over the past year.
  • The Earnings Per Share has been decreasing by -1.31% on average over the past years.
  • The Revenue has grown by 13.05% 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)4.82%
EPS 3Y-16.61%
EPS 5Y-1.31%
EPS Q2Q%-2.31%
Revenue 1Y (TTM)13.05%
Revenue growth 3Y-4.07%
Revenue growth 5Y4.1%
Sales Q2Q%10.38%

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 18.47% on average per year.
  • TII is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.04% yearly.
EPS Next Y19.76%
EPS Next 2Y20.34%
EPS Next 3Y20.73%
EPS Next 5Y18.47%
Revenue Next Year10.46%
Revenue Next 2Y10.44%
Revenue Next 3Y10.83%
Revenue Next 5Y10.04%

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.
TII.DE Yearly Revenue VS EstimatesTII.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
TII.DE Yearly EPS VS EstimatesTII.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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3

4. TII.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 36.00 indicates a quite expensive valuation of TII.
  • TII's Price/Earnings ratio is a bit cheaper when compared to the industry. TII is cheaper than 62.07% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, TII is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 30.05 indicates a quite expensive valuation of TII.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TII is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of TII to the average of the S&P500 Index (22.51), we can say TII is valued slightly more expensively.
Industry RankSector Rank
PE 36
Fwd PE 30.05
TII.DE Price Earnings VS Forward Price EarningsTII.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • TII's Enterprise Value to EBITDA is on the same level as the industry average.
  • TII's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 68.47
EV/EBITDA 23.08
TII.DE Per share dataTII.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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 decent profitability rating of TII may justify a higher PE ratio.
  • TII's earnings are expected to grow with 20.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.82
PEG (5Y)N/A
EPS Next 2Y20.34%
EPS Next 3Y20.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. TII.DE Dividend Analysis

5.1 Amount

  • TII has a Yearly Dividend Yield of 3.02%. 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 0.79. TII pays more dividend than 96.55% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, TII pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.02%

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 Years5
Div Non Decr Years5
TII.DE Yearly Dividends per shareTII.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

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 2Y20.34%
EPS Next 3Y20.73%
TII.DE Yearly Income VS Free CF VS DividendTII.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
TII.DE Dividend Payout.TII.DE Dividend Payout, showing the Payout Ratio.TII.DE Dividend Payout.PayoutRetained Earnings

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TII.DE Fundamentals: All Metrics, Ratios and Statistics

TEXAS INSTRUMENTS INC

FRA:TII (3/26/2026, 2:36:46 PM)

168.86

-2.04 (-1.19%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-27
Earnings (Next)04-21
Inst Owners92.39%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap153.74B
Revenue(TTM)17.68B
Net Income(TTM)4.97B
Analysts66.22
Price Target186.67 (10.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.02%
Yearly Dividend4.76
Dividend Growth(5Y)8.24%
DP100.52%
Div Incr Years5
Div Non Decr Years5
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)4.98%
PT rev (3m)14.69%
EPS NQ rev (1m)0.25%
EPS NQ rev (3m)8.31%
EPS NY rev (1m)0.64%
EPS NY rev (3m)5.2%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)2.29%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)2.24%
Valuation
Industry RankSector Rank
PE 36
Fwd PE 30.05
P/S 10.08
P/FCF 68.47
P/OCF 24.91
P/B 10.95
P/tB 15.23
EV/EBITDA 23.08
EPS(TTM)4.69
EY2.78%
EPS(NY)5.62
Fwd EY3.33%
FCF(TTM)2.47
FCFY1.46%
OCF(TTM)6.78
OCFY4.01%
SpS16.75
BVpS15.42
TBVpS11.09
PEG (NY)1.82
PEG (5Y)N/A
Graham Number40.34
Profitability
Industry RankSector 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 RankSector 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 9.49
F-Score7
WACC11.47%
ROIC/WACC1.5
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)4.82%
EPS 3Y-16.61%
EPS 5Y-1.31%
EPS Q2Q%-2.31%
EPS Next Y19.76%
EPS Next 2Y20.34%
EPS Next 3Y20.73%
EPS Next 5Y18.47%
Revenue 1Y (TTM)13.05%
Revenue growth 3Y-4.07%
Revenue growth 5Y4.1%
Sales Q2Q%10.38%
Revenue Next Year10.46%
Revenue Next 2Y10.44%
Revenue Next 3Y10.83%
Revenue Next 5Y10.04%
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 5 / 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.


Can you provide the profitability details for TEXAS INSTRUMENTS INC?

TEXAS INSTRUMENTS INC (TII.DE) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for TII stock?

The Price/Earnings (PE) ratio for TEXAS INSTRUMENTS INC (TII.DE) is 36 and the Price/Book (PB) ratio is 10.95.


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 19.76% in the next year.