TEXAS INSTRUMENTS INC (TII.DE) Fundamental Analysis & Valuation
FRA:TII • US8825081040
Current stock price
220.65 EUR
+20.1 (+10.02%)
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.
- 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.
1.2 Ratios
- With a decent Return On Assets value of 14.38%, TII is doing good in the industry, outperforming 75.38% of the companies in the same industry.
- TII has a Return On Equity of 30.56%. This is in the better half of the industry: TII outperforms 72.31% of its industry peers.
- With a decent Return On Invested Capital value of 17.15%, TII is doing good in the industry, outperforming 70.77% of the companies in the same industry.
- TII had an Average Return On Invested Capital over the past 3 years of 18.01%. This 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
- Looking at the Profit Margin, with a value of 28.12%, TII is in the better half of the industry, outperforming 73.85% of the companies in the same industry.
- In the last couple of years the Profit Margin of TII has declined.
- The Operating Margin of TII (34.72%) is better than 83.08% of its industry peers.
- In the last couple of years the Operating Margin of TII has declined.
- With a decent Gross Margin value of 57.02%, TII is doing good in the industry, outperforming 73.85% of the companies in the same industry.
- 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.
- TII has less shares outstanding than it did 1 year ago.
- TII has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for TII is higher compared to a year ago.
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.
- With a Altman-Z score value of 10.60, TII perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
- 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 worse Debt to FCF ratio (5.40) than 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.
- Looking at the Debt to Equity ratio, with a value of 0.83, TII is doing worse than 89.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 5.4 | ||
| Altman-Z | 10.6 |
ROIC/WACC1.43
WACC11.98%
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.
- Looking at the Current ratio, with a value of 4.35, TII belongs to the top of the industry, outperforming 86.15% 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.
- TII has a Quick ratio of 2.83. This is amongst the best in the industry. TII outperforms 83.08% of its industry peers.
| 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%.
- TII shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.31% yearly.
- TII shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.05%.
- 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
- 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 10.04% 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 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.
- 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 47.55, which means the current valuation is very expensive for TII.
- Based on the Price/Earnings ratio, TII is valued a bit cheaper than the industry average as 67.69% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.50. TII is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 39.68, 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.
- TII is valuated expensively when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.55 | ||
| Fwd PE | 39.68 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as TII.
- TII's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 90.55 | ||
| 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.
- 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)2.39
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%. 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 0.62. 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
- 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
- TII pays out 100.52% of its income as dividend. 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 2Y20.44%
EPS Next 3Y20.73%
TII.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:TII (4/23/2026, 1:59:08 PM)
220.65
+20.1 (+10.02%)
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 Cap200.89B
Revenue(TTM)17.68B
Net Income(TTM)4.97B
Analysts66.36
Price Target188.45 (-14.59%)
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 | 47.55 | ||
| Fwd PE | 39.68 | ||
| P/S | 13.33 | ||
| P/FCF | 90.55 | ||
| P/OCF | 32.95 | ||
| P/B | 14.48 | ||
| P/tB | 20.14 | ||
| EV/EBITDA | 27.25 |
EPS(TTM)4.64
EY2.1%
EPS(NY)5.56
Fwd EY2.52%
FCF(TTM)2.44
FCFY1.1%
OCF(TTM)6.7
OCFY3.03%
SpS16.55
BVpS15.23
TBVpS10.96
PEG (NY)2.39
PEG (5Y)N/A
Graham Number39.8794 (-81.93%)
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
WACC11.98%
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 47.55 and the Price/Book (PB) ratio is 14.48.
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%.