TEXAS INSTRUMENTS INC (TII.DE) Fundamental Analysis & Valuation
FRA:TII • US8825081040
Current stock price
168.36 EUR
-1.38 (-0.81%)
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.
- In the past 5 years TII always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 14.38%, TII is doing good in the industry, outperforming 73.77% of the companies in the same industry.
- With a decent Return On Equity value of 30.56%, TII is doing good in the industry, outperforming 72.13% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 17.15%, TII is in the better half of the industry, outperforming 72.13% 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 above the industry average of 15.39%.
| 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 75.41% of the companies in the same industry.
- TII's Profit Margin has declined in the last couple of years.
- TII has a Operating Margin of 34.72%. This is amongst the best in the industry. TII outperforms 86.89% of its industry peers.
- In the last couple of years the Operating Margin of TII has declined.
- TII has a better Gross Margin (57.02%) than 72.13% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TII is still creating some value.
- Compared to 1 year ago, TII has less shares outstanding
- Compared to 5 years ago, TII has less shares outstanding
- The debt/assets ratio for TII is higher compared to a year ago.
2.2 Solvency
- TII has an Altman-Z score of 9.37. This indicates that TII is financially healthy and has little risk of bankruptcy at the moment.
- TII has a better Altman-Z score (9.37) than 60.66% 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's Debt to FCF ratio of 5.40 is on the low side compared to the rest of the industry. TII is outperformed by 60.66% of its industry peers.
- A Debt/Equity ratio of 0.83 indicates that TII is somewhat dependend on debt financing.
- TII's Debt to Equity ratio of 0.83 is on the low side compared to the rest of the industry. TII is outperformed by 88.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 5.4 | ||
| Altman-Z | 9.37 |
ROIC/WACC1.49
WACC11.53%
2.3 Liquidity
- A Current Ratio of 4.35 indicates that TII has no problem at all paying its short term obligations.
- TII has a Current ratio of 4.35. This is amongst the best in the industry. TII outperforms 86.89% of its industry peers.
- A Quick Ratio of 2.83 indicates that TII has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.83, TII belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
| 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%.
- 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 13.05% 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)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
- Based on estimates for the next years, TII will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.47% on average per year.
- 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
- 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.
4. TII.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 35.67, the valuation of TII can be described as expensive.
- TII's Price/Earnings ratio is a bit cheaper when compared to the industry. TII is cheaper than 70.49% of the companies in the same industry.
- When comparing the Price/Earnings ratio of TII to the average of the S&P500 Index (26.17), we can say TII is valued slightly more expensively.
- Based on the Price/Forward Earnings ratio of 29.78, the valuation of TII can be described as expensive.
- TII's Price/Forward Earnings ratio is in line with the industry average.
- TII's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.05.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.67 | ||
| Fwd PE | 29.78 |
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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.87 | ||
| EV/EBITDA | 22.63 |
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.
- A more expensive valuation may be justified as TII's earnings are expected to grow with 20.73% in the coming years.
PEG (NY)1.81
PEG (5Y)N/A
EPS Next 2Y20.34%
EPS Next 3Y20.73%
5. TII.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.98%, TII has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.65, TII pays a better dividend. On top of this TII pays more dividend than 98.36% of the companies listed in the same industry.
- TII's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
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 2Y20.34%
EPS Next 3Y20.73%
TII.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:TII (4/2/2026, 7:00:00 PM)
168.36
-1.38 (-0.81%)
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 Owners92.39%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap153.29B
Revenue(TTM)17.68B
Net Income(TTM)4.97B
Analysts66.36
Price Target186.67 (10.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
Yearly Dividend4.77
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%
PT rev (3m)14.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.56%
EPS NY rev (1m)0%
EPS NY rev (3m)5.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.67 | ||
| Fwd PE | 29.78 | ||
| P/S | 9.99 | ||
| P/FCF | 67.87 | ||
| P/OCF | 24.7 | ||
| P/B | 10.86 | ||
| P/tB | 15.09 | ||
| EV/EBITDA | 22.63 |
EPS(TTM)4.72
EY2.8%
EPS(NY)5.65
Fwd EY3.36%
FCF(TTM)2.48
FCFY1.47%
OCF(TTM)6.82
OCFY4.05%
SpS16.85
BVpS15.51
TBVpS11.16
PEG (NY)1.81
PEG (5Y)N/A
Graham Number40.58
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 | 9.37 |
F-Score7
WACC11.53%
ROIC/WACC1.49
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 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 35.67 and the Price/Book (PB) ratio is 10.86.
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%.