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

FRA:TII • US8825081040

Current stock price

227.2 EUR
-3.65 (-1.58%)
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.
  • In the past year TII had a positive cash flow from operations.
  • Each year in the past 5 years TII has been profitable.
  • Each year in the past 5 years TII had a positive operating cash flow.
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 better Return On Assets (14.38%) than 75.76% of its industry peers.
  • TII's Return On Equity of 30.56% is fine compared to the rest of the industry. TII outperforms 74.24% of its industry peers.
  • TII has a better Return On Invested Capital (17.15%) than 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's Profit Margin of 28.12% is fine compared to the rest of the industry. TII outperforms 77.27% of its industry peers.
  • In the last couple of years the Profit Margin of TII has declined.
  • 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.
  • With a decent Gross Margin value of 57.02%, TII is doing good in the industry, outperforming 75.76% of the companies in the same industry.
  • 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

6

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.
  • TII has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TII has been reduced compared to 5 years ago.
  • TII has a worse debt/assets ratio than last year.
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 11.67. This indicates that TII is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TII (11.67) is better than 62.12% 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 is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.83 indicates that TII is somewhat dependend on debt financing.
  • TII has a worse Debt to Equity ratio (0.83) than 87.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 5.4
Altman-Z 11.67
ROIC/WACC1.34
WACC12.77%
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 better Current ratio (4.35) than 81.82% of its industry peers.
  • TII has a Quick Ratio of 2.83. This indicates that TII is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of TII (2.83) is better than 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

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

6

3. TII.DE Growth Analysis

3.1 Past

  • TII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.82%, which is quite good.
  • 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.
  • Measured over the past years, TII shows a small growth in Revenue. The Revenue has been growing by 4.10% on average per year.
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.
  • Based on estimates for the next years, TII will show a quite strong growth in Revenue. The Revenue will grow by 9.99% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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3

4. TII.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 45.71, which means the current valuation is very expensive for TII.
  • 66.67% of the companies in the same industry are more expensive than TII, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, TII is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 33.83, the valuation of TII can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TII.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. TII is valued rather expensively when compared to this.
Industry RankSector Rank
PE 45.71
Fwd PE 33.83
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TII.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TII is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 93.37
EV/EBITDA 31.26
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.
  • A more expensive valuation may be justified as TII's earnings are expected to grow with 20.73% in the coming years.
PEG (NY)2.29
PEG (5Y)N/A
EPS Next 2Y20.44%
EPS Next 3Y20.73%

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

5

5. TII.DE Dividend Analysis

5.1 Amount

  • TII has a Yearly Dividend Yield of 2.01%.
  • 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 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

  • TII pays out 100.52% of its income as dividend. 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

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TII.DE Fundamentals: All Metrics, Ratios and Statistics

TEXAS INSTRUMENTS INC

FRA:TII (4/28/2026, 7:00:00 PM)

227.2

-3.65 (-1.58%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-22
Earnings (Next)07-20
Inst Owners91.93%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap206.86B
Revenue(TTM)18.44B
Net Income(TTM)4.97B
Analysts66.36
Price Target188.45 (-17.06%)
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 45.71
Fwd PE 33.83
P/S 13.74
P/FCF 93.37
P/OCF 33.98
P/B 14.93
P/tB 20.76
EV/EBITDA 31.26
EPS(TTM)4.97
EY2.19%
EPS(NY)6.72
Fwd EY2.96%
FCF(TTM)2.43
FCFY1.07%
OCF(TTM)6.69
OCFY2.94%
SpS16.53
BVpS15.21
TBVpS10.94
PEG (NY)2.29
PEG (5Y)N/A
Graham Number41.2451 (-81.85%)
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 11.67
F-Score7
WACC12.77%
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 45.71 and the Price/Book (PB) ratio is 14.93.


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%.