TEXAS INSTRUMENTS INC (1TXN.MI) Fundamental Analysis & Valuation

BIT:1TXN • US8825081040

192.18 EUR
+29.64 (+18.24%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1TXN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

1TXN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 66 industry peers in the Semiconductors & Semiconductor Equipment industry. 1TXN has an excellent financial health rating, but there are some minor concerns on its profitability. 1TXN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. 1TXN.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1TXN was profitable.
  • 1TXN had a positive operating cash flow in the past year.
  • In the past 5 years 1TXN has always been profitable.
  • In the past 5 years 1TXN always reported a positive cash flow from operatings.
1TXN.MI Yearly Net Income VS EBIT VS OCF VS FCF1TXN.MI 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

  • With a decent Return On Assets value of 14.38%, 1TXN is doing good in the industry, outperforming 78.79% of the companies in the same industry.
  • 1TXN has a better Return On Equity (30.56%) than 80.30% of its industry peers.
  • 1TXN's Return On Invested Capital of 17.15% is fine compared to the rest of the industry. 1TXN outperforms 75.76% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1TXN 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%
1TXN.MI Yearly ROA, ROE, ROIC1TXN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • 1TXN has a better Profit Margin (28.12%) than 78.79% of its industry peers.
  • In the last couple of years the Profit Margin of 1TXN has declined.
  • 1TXN's Operating Margin of 34.72% is amongst the best of the industry. 1TXN outperforms 89.39% of its industry peers.
  • 1TXN's Operating Margin has declined in the last couple of years.
  • 1TXN has a Gross Margin of 57.02%. This is in the better half of the industry: 1TXN outperforms 78.79% of its industry peers.
  • In the last couple of years the Gross Margin of 1TXN has declined.
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%
1TXN.MI Yearly Profit, Operating, Gross Margins1TXN.MI 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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7

2. 1TXN.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1TXN is still creating some value.
  • 1TXN has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1TXN has less shares outstanding
  • 1TXN has a worse debt/assets ratio than last year.
1TXN.MI Yearly Shares Outstanding1TXN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1TXN.MI Yearly Total Debt VS Total Assets1TXN.MI 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

  • 1TXN has an Altman-Z score of 10.30. This indicates that 1TXN is financially healthy and has little risk of bankruptcy at the moment.
  • 1TXN has a Altman-Z score of 10.30. This is in the better half of the industry: 1TXN outperforms 77.27% of its industry peers.
  • 1TXN has a debt to FCF ratio of 5.40. This is a neutral value as 1TXN would need 5.40 years to pay back of all of its debts.
  • 1TXN has a Debt to FCF ratio (5.40) which is comparable to the rest of the industry.
  • 1TXN has a Debt/Equity ratio of 0.83. This is a neutral value indicating 1TXN is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1TXN (0.83) is worse than 89.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 5.4
Altman-Z 10.3
ROIC/WACC1.6
WACC10.75%
1TXN.MI Yearly LT Debt VS Equity VS FCF1TXN.MI 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

  • 1TXN has a Current Ratio of 4.35. This indicates that 1TXN is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 4.35, 1TXN belongs to the best of the industry, outperforming 80.30% of the companies in the same industry.
  • A Quick Ratio of 2.83 indicates that 1TXN has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.83, 1TXN belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.35
Quick Ratio 2.83
1TXN.MI Yearly Current Assets VS Current Liabilites1TXN.MI 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. 1TXN.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.82% over the past year.
  • 1TXN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.31% yearly.
  • 1TXN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.05%.
  • 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 19.54% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.83% on average over the next years.
EPS Next Y13.87%
EPS Next 2Y18.11%
EPS Next 3Y18.15%
EPS Next 5Y19.54%
Revenue Next Year8.26%
Revenue Next 2Y9.46%
Revenue Next 3Y9.35%
Revenue Next 5Y7.83%

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.
1TXN.MI Yearly Revenue VS Estimates1TXN.MI 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
1TXN.MI Yearly EPS VS Estimates1TXN.MI 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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1

4. 1TXN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 41.51, which means the current valuation is very expensive for 1TXN.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1TXN is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.25. 1TXN is valued rather expensively when compared to this.
  • 1TXN is valuated quite expensively with a Price/Forward Earnings ratio of 36.46.
  • Based on the Price/Forward Earnings ratio, 1TXN is valued a bit more expensive than 68.18% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.39, 1TXN is valued a bit more expensive.
Industry RankSector Rank
PE 41.51
Fwd PE 36.46
1TXN.MI Price Earnings VS Forward Price Earnings1TXN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1TXN.
  • 60.61% of the companies in the same industry are cheaper than 1TXN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 78.84
EV/EBITDA 26.14
1TXN.MI Per share data1TXN.MI 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 1TXN does not grow enough to justify the current Price/Earnings ratio.
  • 1TXN has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1TXN's earnings are expected to grow with 18.15% in the coming years.
PEG (NY)2.99
PEG (5Y)N/A
EPS Next 2Y18.11%
EPS Next 3Y18.15%

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

6

5. 1TXN.MI Dividend Analysis

5.1 Amount

  • 1TXN has a Yearly Dividend Yield of 2.59%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.68, 1TXN pays a better dividend. On top of this 1TXN pays more dividend than 96.97% of the companies listed in the same industry.
  • 1TXN's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.59%

5.2 History

  • On average, the dividend of 1TXN grows each year by 8.24%, which is quite nice.
Dividend Growth(5Y)8.24%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 100.52% of the earnings are spent on dividend by 1TXN. This is not a sustainable payout ratio.
  • The dividend of 1TXN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP100.52%
EPS Next 2Y18.11%
EPS Next 3Y18.15%
1TXN.MI Yearly Income VS Free CF VS Dividend1TXN.MI 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
1TXN.MI Dividend Payout.1TXN.MI Dividend Payout, showing the Payout Ratio.1TXN.MI Dividend Payout.PayoutRetained Earnings

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1TXN.MI Fundamentals: All Metrics, Ratios and Statistics

TEXAS INSTRUMENTS INC

BIT:1TXN (2/11/2026, 7:00:00 PM)

192.18

+29.64 (+18.24%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-27
Earnings (Next)04-21
Inst Owners90.72%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap174.62B
Revenue(TTM)17.68B
Net Income(TTM)4.97B
Analysts65.91
Price Target162.44 (-15.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.59%
Yearly Dividend4.61
Dividend Growth(5Y)8.24%
DP100.52%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-0.13%
PT rev (3m)-5.87%
EPS NQ rev (1m)3.48%
EPS NQ rev (3m)-8.6%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-8.23%
Revenue NQ rev (1m)1.46%
Revenue NQ rev (3m)-0.92%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-1.73%
Valuation
Industry RankSector Rank
PE 41.51
Fwd PE 36.46
P/S 11.61
P/FCF 78.84
P/OCF 28.69
P/B 12.61
P/tB 17.53
EV/EBITDA 26.14
EPS(TTM)4.63
EY2.41%
EPS(NY)5.27
Fwd EY2.74%
FCF(TTM)2.44
FCFY1.27%
OCF(TTM)6.7
OCFY3.49%
SpS16.56
BVpS15.24
TBVpS10.96
PEG (NY)2.99
PEG (5Y)N/A
Graham Number39.84
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 10.3
F-Score7
WACC10.75%
ROIC/WACC1.6
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 Y13.87%
EPS Next 2Y18.11%
EPS Next 3Y18.15%
EPS Next 5Y19.54%
Revenue 1Y (TTM)13.05%
Revenue growth 3Y-4.07%
Revenue growth 5Y4.1%
Sales Q2Q%10.38%
Revenue Next Year8.26%
Revenue Next 2Y9.46%
Revenue Next 3Y9.35%
Revenue Next 5Y7.83%
EBIT growth 1Y14.96%
EBIT growth 3Y-16.1%
EBIT growth 5Y0.74%
EBIT Next Year53.96%
EBIT Next 3Y23.77%
EBIT Next 5Y22.41%
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 / 1TXN.MI FAQ

What is the ChartMill fundamental rating of TEXAS INSTRUMENTS INC (1TXN.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1TXN.MI.


What is the valuation status for 1TXN stock?

ChartMill assigns a valuation rating of 1 / 10 to TEXAS INSTRUMENTS INC (1TXN.MI). This can be considered as Overvalued.


What is the profitability of 1TXN stock?

TEXAS INSTRUMENTS INC (1TXN.MI) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for 1TXN stock?

The Earnings per Share (EPS) of TEXAS INSTRUMENTS INC (1TXN.MI) is expected to grow by 13.87% in the next year.


Can you provide the dividend sustainability for 1TXN stock?

The dividend rating of TEXAS INSTRUMENTS INC (1TXN.MI) is 6 / 10 and the dividend payout ratio is 100.52%.