TEXAS INSTRUMENTS INC (TII.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:TII • US8825081040

187.7 EUR
-0.52 (-0.28%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall TII gets a fundamental rating of 5 out of 10. We evaluated TII against 69 industry peers in the Semiconductors & Semiconductor Equipment industry. TII has an average financial health and profitability rating. TII is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • TII had positive earnings in the past year.
  • In the past year TII had a positive cash flow from operations.
  • In the past 5 years TII has always been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 14.38%, TII is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 30.56%, TII is in the better half of the industry, outperforming 79.37% of the companies in the same industry.
  • TII has a better Return On Invested Capital (17.15%) than 76.19% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TII is above the industry average of 14.30%.
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

  • The Profit Margin of TII (28.12%) is better than 77.78% of its industry peers.
  • In the last couple of years the Profit Margin of TII has declined.
  • Looking at the Operating Margin, with a value of 34.72%, TII belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
  • 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 79.37% of the companies in the same industry.
  • TII's Gross Margin has declined in the last couple of years.
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. Health

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.
  • The number of shares outstanding for TII has been reduced compared to 1 year ago.
  • TII has less shares outstanding than it did 5 years ago.
  • 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 10.17. This indicates that TII is financially healthy and has little risk of bankruptcy at the moment.
  • TII's Altman-Z score of 10.17 is fine compared to the rest of the industry. TII outperforms 74.60% 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 61.90% 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 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 5.4
Altman-Z 10.17
ROIC/WACC1.56
WACC10.98%
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.
  • Looking at the Current ratio, with a value of 4.35, TII belongs to the top of the industry, outperforming 82.54% 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.
  • Looking at the Quick ratio, with a value of 2.83, TII belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
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. Growth

3.1 Past

  • TII shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.82%.
  • 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.
  • Looking at the last year, TII shows a quite strong growth in Revenue. The Revenue has grown by 13.05% in the last year.
  • 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

  • TII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.54% yearly.
  • Based on estimates for the next years, TII will show a small growth in Revenue. The Revenue will grow by 7.83% on average per year.
EPS Next Y18.99%
EPS Next 2Y19.96%
EPS Next 3Y20.01%
EPS Next 5Y19.54%
Revenue Next Year10.25%
Revenue Next 2Y10.15%
Revenue Next 3Y10.35%
Revenue Next 5Y7.83%

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.
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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2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 40.72, which means the current valuation is very expensive for TII.
  • Compared to the rest of the industry, the Price/Earnings ratio of TII is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.93. TII is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 34.20 indicates a quite expensive valuation of TII.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TII indicates a slightly more expensive valuation: TII is more expensive than 65.08% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of TII to the average of the S&P500 Index (27.77), we can say TII is valued slightly more expensively.
Industry RankSector Rank
PE 40.72
Fwd PE 34.2
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 50

4.2 Price Multiples

  • TII's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TII indicates a slightly more expensive valuation: TII is more expensive than 60.32% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 77.27
EV/EBITDA 25.64
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 TII does not grow enough to justify the current Price/Earnings ratio.
  • TII has a very decent profitability rating, which may justify a higher PE ratio.
  • TII's earnings are expected to grow with 20.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.14
PEG (5Y)N/A
EPS Next 2Y19.96%
EPS Next 3Y20.01%

More info and screens

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

6

5. Dividend

5.1 Amount

  • TII has a Yearly Dividend Yield of 2.54%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.82, TII pays a better dividend. On top of this TII pays more dividend than 92.06% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, TII pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.54%

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 2Y19.96%
EPS Next 3Y20.01%
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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TEXAS INSTRUMENTS INC

FRA:TII (2/6/2026, 7:00:00 PM)

187.7

-0.52 (-0.28%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-27
Earnings (Next)04-21
Inst Owners90.72%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap170.55B
Revenue(TTM)17.68B
Net Income(TTM)4.97B
Analysts65.91
Price Target177.81 (-5.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.54%
Yearly Dividend4.66
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)9.3%
PT rev (3m)7.83%
EPS NQ rev (1m)8.19%
EPS NQ rev (3m)8.01%
EPS NY rev (1m)4.64%
EPS NY rev (3m)4.58%
Revenue NQ rev (1m)2.27%
Revenue NQ rev (3m)2.17%
Revenue NY rev (1m)2.11%
Revenue NY rev (3m)2.04%
Valuation
Industry RankSector Rank
PE 40.72
Fwd PE 34.2
P/S 11.38
P/FCF 77.27
P/OCF 28.12
P/B 12.36
P/tB 17.18
EV/EBITDA 25.64
EPS(TTM)4.61
EY2.46%
EPS(NY)5.49
Fwd EY2.92%
FCF(TTM)2.43
FCFY1.29%
OCF(TTM)6.67
OCFY3.56%
SpS16.5
BVpS15.19
TBVpS10.92
PEG (NY)2.14
PEG (5Y)N/A
Graham Number39.69
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 10.17
F-Score7
WACC10.98%
ROIC/WACC1.56
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 Y18.99%
EPS Next 2Y19.96%
EPS Next 3Y20.01%
EPS Next 5Y19.54%
Revenue 1Y (TTM)13.05%
Revenue growth 3Y-4.07%
Revenue growth 5Y4.1%
Sales Q2Q%10.38%
Revenue Next Year10.25%
Revenue Next 2Y10.15%
Revenue Next 3Y10.35%
Revenue Next 5Y7.83%
EBIT growth 1Y14.96%
EBIT growth 3Y-16.1%
EBIT growth 5Y0.74%
EBIT Next Year53.96%
EBIT Next 3Y23.77%
EBIT Next 5Y22.45%
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 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 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 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 40.72 and the Price/Book (PB) ratio is 12.36.


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 18.99% in the next year.