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.

6

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.
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 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 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 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 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

6

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.
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 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 RankSector Rank
Debt/Equity 0.83
Debt/FCF 5.4
Altman-Z 11.5
ROIC/WACC1.34
WACC12.78%
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.
  • 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 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

6

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.
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

3

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 RankSector Rank
PE 46.58
Fwd PE 34.47
TII.DE Price Earnings VS Forward Price EarningsTII.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 RankSector Rank
P/FCF 95.15
EV/EBITDA 30.61
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 20.73% in the coming years.
PEG (NY)2.34
PEG (5Y)N/A
EPS Next 2Y20.44%
EPS Next 3Y20.73%

5

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 RankSector 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
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

  • 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 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

TII.DE Fundamentals: All Metrics, Ratios and Statistics

TEXAS INSTRUMENTS INC

FRA:TII (4/29/2026, 4:45:30 PM)

232.9

+5.7 (+2.51%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength90.68
Industry Growth93.79
Earnings (Last)04-22
Earnings (Next)07-20
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 RankSector 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 RankSector 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 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 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%.