TEXAS INSTRUMENTS INC (TII.DE) Fundamental Analysis & Valuation
FRA:TII • US8825081040
Current stock price
240.05 EUR
+39.5 (+19.7%)
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
- TII had positive earnings in the past year.
- TII had a positive operating cash flow in the past year.
- In the past 5 years TII has always been profitable.
- Each year in the past 5 years TII had a positive operating cash flow.
1.2 Ratios
- TII has a better Return On Assets (14.38%) than 75.38% of its industry peers.
- Looking at the Return On Equity, with a value of 30.56%, TII is in the better half of the industry, outperforming 72.31% of the companies in the same industry.
- The Return On Invested Capital of TII (17.15%) is better than 70.77% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TII is in line with the industry average of 16.18%.
| 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 has a Profit Margin of 28.12%. This is in the better half of the industry: TII outperforms 73.85% 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 83.08% of the companies in the same industry.
- TII's Operating Margin has declined in the last couple of years.
- The Gross Margin of TII (57.02%) is better than 73.85% 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
- 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.
- Compared to 5 years ago, TII has less shares outstanding
- Compared to 1 year ago, TII has a worse debt to assets ratio.
2.2 Solvency
- TII has an Altman-Z score of 10.60. This indicates that TII is financially healthy and has little risk of bankruptcy at the moment.
- TII has a Altman-Z score (10.60) which is in line with 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 63.08% 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 Debt to Equity ratio of 0.83. This is amonst the worse of the industry: TII underperforms 89.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 5.4 | ||
| Altman-Z | 10.6 |
ROIC/WACC1.43
WACC12.01%
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.
- TII's Current ratio of 4.35 is amongst the best of the industry. TII outperforms 86.15% of its industry peers.
- TII has a Quick Ratio of 2.83. This indicates that TII is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 2.83, TII belongs to the best of the industry, outperforming 83.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.35 | ||
| Quick Ratio | 2.83 |
3. TII.DE Growth Analysis
3.1 Past
- TII shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.82%.
- 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.
- TII shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.10% yearly.
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
- The Earnings Per Share is expected to grow by 18.47% on average over the next years. This is quite good.
- The Revenue is expected to grow by 10.04% 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 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.
4. TII.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 51.73 indicates a quite expensive valuation of TII.
- Compared to the rest of the industry, the Price/Earnings ratio of TII indicates a somewhat cheap valuation: TII is cheaper than 67.69% of the companies listed in the same industry.
- TII is valuated expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 43.17, TII can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as TII.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, TII is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.73 | ||
| Fwd PE | 43.17 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 98.51 | ||
| EV/EBITDA | 27.25 |
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)2.6
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 2.55%.
- TII's Dividend Yield is rather good when compared to the industry average which is at 0.62. TII pays more dividend than 93.85% of the companies 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
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.
- The dividend of TII is growing, but earnings are growing more, so the dividend growth is sustainable.
DP100.52%
EPS Next 2Y20.44%
EPS Next 3Y20.73%
TII.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:TII (4/23/2026, 7:00:00 PM)
240.05
+39.5 (+19.7%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-27 2026-01-27/amc
Earnings (Next)04-22 2026-04-22/amc
Inst Owners91.93%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap218.56B
Revenue(TTM)17.68B
Net Income(TTM)4.97B
Analysts66.36
Price Target188.45 (-21.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
Yearly Dividend4.66
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)0.08%
EPS NQ rev (3m)8.52%
EPS NY rev (1m)0.14%
EPS NY rev (3m)5.46%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)2.47%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)2.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.73 | ||
| Fwd PE | 43.17 | ||
| P/S | 14.5 | ||
| P/FCF | 98.51 | ||
| P/OCF | 35.85 | ||
| P/B | 15.76 | ||
| P/tB | 21.91 | ||
| EV/EBITDA | 27.25 |
EPS(TTM)4.64
EY1.93%
EPS(NY)5.56
Fwd EY2.32%
FCF(TTM)2.44
FCFY1.02%
OCF(TTM)6.7
OCFY2.79%
SpS16.55
BVpS15.23
TBVpS10.96
PEG (NY)2.6
PEG (5Y)N/A
Graham Number39.8794 (-83.39%)
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 | 10.6 |
F-Score7
WACC12.01%
ROIC/WACC1.43
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 Y19.93%
EPS Next 2Y20.44%
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 Year10.54%
Revenue Next 2Y10.49%
Revenue Next 3Y10.84%
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.
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 51.73 and the Price/Book (PB) ratio is 15.76.
How sustainable is the dividend of TEXAS INSTRUMENTS INC (TII.DE) stock?
The dividend rating of TEXAS INSTRUMENTS INC (TII.DE) is 6 / 10 and the dividend payout ratio is 100.52%.