TEXAS INSTRUMENTS INC (TII.DE) Fundamental Analysis & Valuation

FRA:TII • US8825081040

172.24 EUR
+1.94 (+1.14%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This TII.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, TII scores 6 out of 10 in our fundamental rating. TII was compared to 66 industry peers in the Semiconductors & Semiconductor Equipment industry. TII gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, TII is valued expensive at the moment. These ratings could make TII a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

7

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.
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 amongst the best in the industry. TII outperforms 81.82% of its industry peers.
  • The Return On Equity of TII (30.56%) is better than 83.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 17.15%, TII is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TII is above the industry average of 13.69%.
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 Profit Margin of 28.12%. This is in the better half of the industry: TII outperforms 78.79% 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 92.42% of the companies in the same industry.
  • 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 77.27% of its industry peers.
  • TII's Gross Margin has declined in the last couple of years.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • 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

  • An Altman-Z score of 9.51 indicates that TII is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TII (9.51) is better than 68.18% of its industry peers.
  • 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.
  • With a Debt to FCF ratio value of 5.40, TII perfoms like the industry average, outperforming 40.91% 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: 89.39% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 5.4
Altman-Z 9.51
ROIC/WACC1.52
WACC11.31%
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.
  • With an excellent Current ratio value of 4.35, TII belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • 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 83.33% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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%.
  • TII shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.31% yearly.
  • The Revenue has grown by 13.05% 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)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.
  • Based on estimates for the next years, TII will show a quite strong growth in Revenue. The Revenue will grow by 10.04% on average per year.
EPS Next Y19.76%
EPS Next 2Y20.34%
EPS Next 3Y20.73%
EPS Next 5Y18.47%
Revenue Next Year10.46%
Revenue Next 2Y10.44%
Revenue Next 3Y10.83%
Revenue Next 5Y10.04%

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

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Find the best growth stocksShow best growing peers

3

4. TII.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • TII is valuated quite expensively with a Price/Earnings ratio of 36.65.
  • 65.15% of the companies in the same industry are more expensive than TII, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.15. TII is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 30.62 indicates a quite expensive valuation of TII.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TII.
  • TII's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.27.
Industry RankSector Rank
PE 36.65
Fwd PE 30.62
TII.DE Price Earnings VS Forward Price EarningsTII.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TII.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as TII.
Industry RankSector Rank
P/FCF 69.55
EV/EBITDA 23.17
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.
  • 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)1.85
PEG (5Y)N/A
EPS Next 2Y20.34%
EPS Next 3Y20.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. TII.DE Dividend Analysis

5.1 Amount

  • TII has a Yearly Dividend Yield of 2.87%.
  • TII's Dividend Yield is rather good when compared to the industry average which is at 0.68. TII pays more dividend than 96.97% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, TII pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.87%

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 Years5
Div Non Decr Years5
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.
  • TII's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP100.52%
EPS Next 2Y20.34%
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

More info and screens

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TII.DE Fundamentals: All Metrics, Ratios and Statistics

TEXAS INSTRUMENTS INC

FRA:TII (3/11/2026, 7:00:00 PM)

172.24

+1.94 (+1.14%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-27
Earnings (Next)04-21
Inst Owners92.39%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap156.32B
Revenue(TTM)17.68B
Net Income(TTM)4.97B
Analysts66.22
Price Target186.67 (8.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.87%
Yearly Dividend4.76
Dividend Growth(5Y)8.24%
DP100.52%
Div Incr Years5
Div Non Decr Years5
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)4.98%
PT rev (3m)14.69%
EPS NQ rev (1m)0.34%
EPS NQ rev (3m)8.31%
EPS NY rev (1m)0.64%
EPS NY rev (3m)5.2%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)2.29%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)2.24%
Valuation
Industry RankSector Rank
PE 36.65
Fwd PE 30.62
P/S 10.24
P/FCF 69.55
P/OCF 25.31
P/B 11.12
P/tB 15.47
EV/EBITDA 23.17
EPS(TTM)4.7
EY2.73%
EPS(NY)5.63
Fwd EY3.27%
FCF(TTM)2.48
FCFY1.44%
OCF(TTM)6.81
OCFY3.95%
SpS16.82
BVpS15.48
TBVpS11.14
PEG (NY)1.85
PEG (5Y)N/A
Graham Number40.46
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 9.51
F-Score7
WACC11.31%
ROIC/WACC1.52
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 Y19.76%
EPS Next 2Y20.34%
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 Year10.46%
Revenue Next 2Y10.44%
Revenue Next 3Y10.83%
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 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.


Can you provide the profitability details for TEXAS INSTRUMENTS INC?

TEXAS INSTRUMENTS INC (TII.DE) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for TII stock?

The Price/Earnings (PE) ratio for TEXAS INSTRUMENTS INC (TII.DE) is 36.65 and the Price/Book (PB) ratio is 11.12.


Can you provide the expected EPS growth for TII stock?

The Earnings per Share (EPS) of TEXAS INSTRUMENTS INC (TII.DE) is expected to grow by 19.76% in the next year.