TEXAS INSTRUMENTS INC (TII.DE) Stock Fundamental Analysis

FRA:TII • US8825081040

177.86 EUR
-3.1 (-1.71%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, TII scores 5 out of 10 in our fundamental rating. TII was compared to 64 industry peers in the Semiconductors & Semiconductor Equipment industry. TII has only an average score on both its financial health and profitability. TII is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year TII was profitable.
  • 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 78.69% of its industry peers.
  • The Return On Equity of TII (30.56%) is better than 80.33% of its industry peers.
  • TII has a Return On Invested Capital of 17.15%. This is in the better half of the industry: TII outperforms 77.05% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TII is above the industry average of 15.14%.
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

  • TII's Profit Margin of 28.12% is fine compared to the rest of the industry. TII outperforms 75.41% of its industry peers.
  • In the last couple of years the Profit Margin of TII has declined.
  • TII has a better Operating Margin (34.72%) than 88.52% of its industry peers.
  • In the last couple of years the Operating Margin of TII has declined.
  • TII's Gross Margin of 57.02% is fine compared to the rest of the industry. TII outperforms 75.41% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TII is creating some value.
  • The number of shares outstanding for TII has been reduced compared to 1 year ago.
  • The number of shares outstanding for TII has been reduced compared to 5 years ago.
  • TII has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 9.82 indicates that TII is not in any danger for bankruptcy at the moment.
  • TII has a Altman-Z score of 9.82. This is in the better half of the industry: TII outperforms 70.49% 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 worse Debt to FCF ratio (5.40) than 62.30% of its industry peers.
  • A Debt/Equity ratio of 0.83 indicates that TII is somewhat dependend on debt financing.
  • TII has a worse Debt to Equity ratio (0.83) than 88.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 5.4
Altman-Z 9.82
ROIC/WACC1.62
WACC10.56%
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

  • 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.
  • Looking at the Current ratio, with a value of 4.35, TII belongs to the top of the industry, outperforming 80.33% 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 83.61% 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

  • The Earnings Per Share has been growing slightly by 4.82% 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.
  • TII shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.05%.
  • 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.
  • The Revenue is expected to grow by 9.70% on average over the next years. This is quite good.
EPS Next Y18.99%
EPS Next 2Y19.96%
EPS Next 3Y20.01%
EPS Next 5Y18.47%
Revenue Next Year10.46%
Revenue Next 2Y10.49%
Revenue Next 3Y11.12%
Revenue Next 5Y9.7%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • TII is valuated quite expensively with a Price/Earnings ratio of 38.58.
  • Compared to the rest of the industry, the Price/Earnings ratio of TII is on the same level as its industry peers.
  • TII is valuated rather expensively when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 32.44, the valuation of TII can be described as expensive.
  • 63.93% of the companies in the same industry are cheaper than TII, based on the Price/Forward Earnings ratio.
  • TII is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 38.58
Fwd PE 32.44
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 is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TII is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 73.2
EV/EBITDA 24.34
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.
  • A more expensive valuation may be justified as TII's earnings are expected to grow with 20.01% in the coming years.
PEG (NY)2.03
PEG (5Y)N/A
EPS Next 2Y19.96%
EPS Next 3Y20.01%

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

6

5. Dividend

5.1 Amount

  • TII has a Yearly Dividend Yield of 2.67%.
  • Compared to an average industry Dividend Yield of 0.69, TII pays a better dividend. On top of this TII pays more dividend than 96.72% of the companies listed in the same industry.
  • TII's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.67%

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 (2/27/2026, 7:00:00 PM)

177.86

-3.1 (-1.71%)

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 Cap161.42B
Revenue(TTM)17.68B
Net Income(TTM)4.97B
Analysts66.22
Price Target186.67 (4.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.67%
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)14.84%
PT rev (3m)13.32%
EPS NQ rev (1m)4.41%
EPS NQ rev (3m)8.1%
EPS NY rev (1m)4.5%
EPS NY rev (3m)4.58%
Revenue NQ rev (1m)0.8%
Revenue NQ rev (3m)2.26%
Revenue NY rev (1m)2.03%
Revenue NY rev (3m)2.23%
Valuation
Industry RankSector Rank
PE 38.58
Fwd PE 32.44
P/S 10.78
P/FCF 73.2
P/OCF 26.64
P/B 11.71
P/tB 16.28
EV/EBITDA 24.34
EPS(TTM)4.61
EY2.59%
EPS(NY)5.48
Fwd EY3.08%
FCF(TTM)2.43
FCFY1.37%
OCF(TTM)6.68
OCFY3.75%
SpS16.5
BVpS15.19
TBVpS10.93
PEG (NY)2.03
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 9.82
F-Score7
WACC10.56%
ROIC/WACC1.62
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 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 2Y10.49%
Revenue Next 3Y11.12%
Revenue Next 5Y9.7%
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 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 38.58 and the Price/Book (PB) ratio is 11.71.


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.