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.
- In the past year TII had a positive cash flow from operations.
- In the past 5 years TII has always 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.
- TII has a better Return On Equity (30.56%) than 74.24% 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 72.73% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TII 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
- With a decent Profit Margin value of 28.12%, TII is doing good in 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.
- The Operating Margin of TII (34.72%) is better than 84.85% of its industry peers.
- TII's Operating Margin has declined in the last couple of years.
- TII has a Gross Margin of 57.02%. This is in the better half of the industry: TII outperforms 75.76% of its industry peers.
- TII's Gross Margin has declined in the last couple of years.
| 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
- 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.
- The debt/assets ratio for TII is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 11.84 indicates that TII is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 11.84, TII is doing good in the industry, outperforming 62.12% 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.
- Looking at the Debt to FCF ratio, with a value of 5.40, TII is doing worse than 63.64% of the companies in the same industry.
- A Debt/Equity ratio of 0.83 indicates that TII is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.83, TII is not doing good in the industry: 87.88% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 5.4 | ||
| Altman-Z | 11.84 |
ROIC/WACC1.33
WACC12.86%
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 Current ratio of 4.35. This is amongst the best in 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.
- 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
- TII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.82%, which is quite good.
- TII shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.31% yearly.
- Looking at the last year, TII shows a quite strong growth in Revenue. The Revenue has grown by 14.89% in the last year.
- 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
- 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.
- 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
- TII is valuated quite expensively with a Price/Earnings ratio of 47.43.
- Based on the Price/Earnings ratio, TII is valued a bit cheaper than the industry average as 62.12% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.64, TII is valued quite expensively.
- With a Price/Forward Earnings ratio of 35.10, TII can be considered very expensive at the moment.
- TII's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of TII to the average of the S&P500 Index (21.36), we can say TII is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.43 | ||
| Fwd PE | 35.1 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as TII.
- 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 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 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)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%.
- Compared to an average industry Dividend Yield of 0.49, TII pays a better dividend. On top of this TII pays more dividend than 95.45% of the companies listed in the same industry.
- TII's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
5.2 History
- The dividend of TII is nicely growing with an annual growth rate of 8.24%!
Dividend Growth(5Y)8.24%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- 100.52% of the earnings are spent on dividend by TII. 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 (4/30/2026, 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
WACC12.86%
ROIC/WACC1.33
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%.