TEXAS INSTRUMENTS INC (TII.DE) Fundamental Analysis & Valuation
FRA:TII • US8825081040
Current stock price
230.45 EUR
-0.5 (-0.22%)
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.
- In the past year TII had a positive cash flow from operations.
- In the past 5 years TII has always been profitable.
- In the past 5 years TII always reported a positive cash flow from operatings.
1.2 Ratios
- TII has a better Return On Assets (14.38%) than 75.76% of its industry peers.
- TII has a Return On Equity of 30.56%. This is in the better half of the industry: TII outperforms 74.24% of its industry peers.
- The Return On Invested Capital of TII (17.15%) is better than 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
- 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.
- The Operating Margin of TII (34.72%) is better than 84.85% of its industry peers.
- In the last couple of years the Operating Margin of TII has declined.
- 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
- 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
- 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 11.64. This indicates that TII is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of TII (11.64) is better than 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.
- TII has a Debt to FCF ratio of 5.40. This is in the lower half of the industry: TII underperforms 63.64% 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.
- 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 | 11.64 |
ROIC/WACC1.34
WACC12.76%
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 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.
- The Quick ratio of TII (2.83) is better 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
- The Earnings Per Share has grown by an nice 10.82% 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.
- The Revenue has grown by 14.89% in the past year. This is quite good.
- 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
- TII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.47% yearly.
- 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. TII.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 46.18, which means the current valuation is very expensive for TII.
- Based on the Price/Earnings ratio, TII is valued a bit cheaper than 63.64% of the companies in the same industry.
- When comparing the Price/Earnings ratio of TII to the average of the S&P500 Index (26.54), we can say TII is valued expensively.
- TII is valuated quite expensively with a Price/Forward Earnings ratio of 34.18.
- The rest of the industry has a similar Price/Forward Earnings ratio as TII.
- TII is valuated expensively when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.18 | ||
| Fwd PE | 34.18 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TII is on the same level as its industry peers.
- TII's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94.36 | ||
| EV/EBITDA | 31.17 |
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.
- The decent profitability rating of TII 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)2.32
PEG (5Y)N/A
EPS Next 2Y20.44%
EPS Next 3Y20.73%
5. TII.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.01%, TII has a reasonable but not impressive dividend return.
- 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.
- Compared to an average S&P500 Dividend Yield of 1.82, TII has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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 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 (4/30/2026, 11:10:15 AM)
230.45
-0.5 (-0.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength90.68
Industry Growth92.55
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 Cap209.82B
Revenue(TTM)18.44B
Net Income(TTM)4.97B
Analysts66.36
Price Target188.45 (-18.23%)
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 | 46.18 | ||
| Fwd PE | 34.18 | ||
| P/S | 13.89 | ||
| P/FCF | 94.36 | ||
| P/OCF | 34.34 | ||
| P/B | 15.09 | ||
| P/tB | 20.98 | ||
| EV/EBITDA | 31.17 |
EPS(TTM)4.99
EY2.17%
EPS(NY)6.74
Fwd EY2.93%
FCF(TTM)2.44
FCFY1.06%
OCF(TTM)6.71
OCFY2.91%
SpS16.59
BVpS15.27
TBVpS10.98
PEG (NY)2.32
PEG (5Y)N/A
Graham Number41.4038 (-82.03%)
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 | 11.64 |
F-Score7
WACC12.76%
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 46.18 and the Price/Book (PB) ratio is 15.09.
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%.