TEXAS INSTRUMENTS INC (TII.DE) Fundamental Analysis & Valuation
FRA:TII • US8825081040
Current stock price
232.9 EUR
+5.7 (+2.51%)
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.
- TII had a positive operating cash flow in the past year.
- TII had positive earnings in each of the past 5 years.
- 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.
- Looking at the Return On Equity, with a value of 30.56%, TII is in the better half of the industry, outperforming 74.24% of the companies in the same industry.
- TII's Return On Invested Capital of 17.15% is fine compared to the rest of the industry. TII outperforms 72.73% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- TII has a better Profit Margin (28.12%) than 77.27% of its industry peers.
- TII's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 34.72%, TII belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
- 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 75.76% of its industry peers.
- In the last couple of years the Gross Margin of TII has declined.
| 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
- TII has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, TII has less shares outstanding
- The number of shares outstanding for TII has been reduced compared to 5 years ago.
- Compared to 1 year ago, TII has a worse debt to assets ratio.
2.2 Solvency
- TII has an Altman-Z score of 11.50. This indicates that TII is financially healthy and has little risk of bankruptcy at the moment.
- TII's Altman-Z score of 11.50 is fine compared to the rest of the industry. TII outperforms 62.12% 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.
- 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.
- 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 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 5.4 | ||
| Altman-Z | 11.5 |
ROIC/WACC1.34
WACC12.78%
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 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 Quick ratio of 2.83. This is in the better half of the industry: TII outperforms 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
- The Earnings Per Share has grown by an nice 10.82% over the past year.
- 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
- The Earnings Per Share is expected to grow by 18.47% on average over the next years. This is quite good.
- TII is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.99% yearly.
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
- With a Price/Earnings ratio of 46.58, TII can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, TII is valued a bit cheaper than 63.64% of the companies in the same industry.
- TII's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.91.
- With a Price/Forward Earnings ratio of 34.47, TII can be considered very expensive at the moment.
- 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 (21.99), we can say TII is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.58 | ||
| Fwd PE | 34.47 |
4.2 Price Multiples
- TII's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as TII.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 95.15 | ||
| EV/EBITDA | 30.61 |
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 20.73% in the coming years.
PEG (NY)2.34
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%. 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 0.49. TII pays more dividend than 95.45% of the companies 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.
- 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 (4/29/2026, 4:45:30 PM)
232.9
+5.7 (+2.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength90.68
Industry Growth93.79
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 Cap212.05B
Revenue(TTM)18.44B
Net Income(TTM)4.97B
Analysts66.36
Price Target188.45 (-19.09%)
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 | 46.58 | ||
| Fwd PE | 34.47 | ||
| P/S | 14.01 | ||
| P/FCF | 95.15 | ||
| P/OCF | 34.62 | ||
| P/B | 15.22 | ||
| P/tB | 21.16 | ||
| EV/EBITDA | 30.61 |
EPS(TTM)5
EY2.15%
EPS(NY)6.76
Fwd EY2.9%
FCF(TTM)2.45
FCFY1.05%
OCF(TTM)6.73
OCFY2.89%
SpS16.63
BVpS15.3
TBVpS11.01
PEG (NY)2.34
PEG (5Y)N/A
Graham Number41.4914 (-82.18%)
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 | 11.5 |
F-Score7
WACC12.78%
ROIC/WACC1.34
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 46.58 and the Price/Book (PB) ratio is 15.22.
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%.