TEXAS INSTRUMENTS INC (1TXN.MI) Stock Fundamental Analysis
Europe - BIT:1TXN - US8825081040 - Common Stock
136.28 EUR
-39.1 (-22.29%)
1TXN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 62 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1TXN has a great profitability rating, there are some minor concerns on its financial health. 1TXN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1TXN had positive earnings in the past year.
1TXN had a positive operating cash flow in the past year.
In the past 5 years 1TXN has always been profitable.
1TXN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.36%, 1TXN belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
With an excellent Return On Equity value of 30.57%, 1TXN belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
The Return On Invested Capital of 1TXN (15.76%) is better than 79.03% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1TXN is significantly above the industry average of 14.29%.
The 3 year average ROIC (24.88%) for 1TXN is well above the current ROIC(15.76%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.36% | ||
| ROE | 30.57% | ||
| ROIC | 15.76% |
ROA(3y)21.83%
ROA(5y)25.12%
ROE(3y)42.11%
ROE(5y)48.99%
ROIC(3y)24.88%
ROIC(5y)28.23%
1.3 Margins
Looking at the Profit Margin, with a value of 30.07%, 1TXN belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
1TXN's Profit Margin has declined in the last couple of years.
1TXN has a better Operating Margin (34.89%) than 85.48% of its industry peers.
1TXN's Operating Margin has declined in the last couple of years.
1TXN has a better Gross Margin (58.03%) than 77.42% of its industry peers.
In the last couple of years the Gross Margin of 1TXN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.89% | ||
| PM (TTM) | 30.07% | ||
| GM | 58.03% |
OM growth 3Y-11.42%
OM growth 5Y-2.89%
PM growth 3Y-10.21%
PM growth 5Y-2.51%
GM growth 3Y-4.84%
GM growth 5Y-1.81%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1TXN is creating value.
The number of shares outstanding for 1TXN has been increased compared to 1 year ago.
1TXN has less shares outstanding than it did 5 years ago.
1TXN has a worse debt/assets ratio than last year.
2.2 Solvency
1TXN has an Altman-Z score of 8.17. This indicates that 1TXN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1TXN (8.17) is better than 62.90% of its industry peers.
The Debt to FCF ratio of 1TXN is 9.34, which is on the high side as it means it would take 1TXN, 9.34 years of fcf income to pay off all of its debts.
1TXN has a Debt to FCF ratio of 9.34. This is in the lower half of the industry: 1TXN underperforms 67.74% of its industry peers.
1TXN has a Debt/Equity ratio of 0.86. This is a neutral value indicating 1TXN is somewhat dependend on debt financing.
The Debt to Equity ratio of 1TXN (0.86) is worse than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 9.34 | ||
| Altman-Z | 8.17 |
ROIC/WACC1.49
WACC10.58%
2.3 Liquidity
A Current Ratio of 5.81 indicates that 1TXN has no problem at all paying its short term obligations.
1TXN's Current ratio of 5.81 is amongst the best of the industry. 1TXN outperforms 96.77% of its industry peers.
1TXN has a Quick Ratio of 3.88. This indicates that 1TXN is financially healthy and has no problem in meeting its short term obligations.
1TXN's Quick ratio of 3.88 is amongst the best of the industry. 1TXN outperforms 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.81 | ||
| Quick Ratio | 3.88 |
3. Growth
3.1 Past
1TXN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.21%.
Looking at the last year, 1TXN shows a small growth in Revenue. The Revenue has grown by 3.62% in the last year.
Measured over the past years, 1TXN shows a small growth in Revenue. The Revenue has been growing by 1.69% on average per year.
EPS 1Y (TTM)-5.21%
EPS 3Y-14.28%
EPS 5Y0%
EPS Q2Q%15.57%
Revenue 1Y (TTM)3.62%
Revenue growth 3Y-5.17%
Revenue growth 5Y1.69%
Sales Q2Q%16.38%
3.2 Future
The Earnings Per Share is expected to grow by 16.92% on average over the next years. This is quite good.
The Revenue is expected to grow by 10.29% on average over the next years. This is quite good.
EPS Next Y9.16%
EPS Next 2Y14.04%
EPS Next 3Y15.65%
EPS Next 5Y16.92%
Revenue Next Year14%
Revenue Next 2Y12.12%
Revenue Next 3Y11.27%
Revenue Next 5Y10.29%
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. Valuation
4.1 Price/Earnings Ratio
1TXN is valuated quite expensively with a Price/Earnings ratio of 28.87.
64.52% of the companies in the same industry are more expensive than 1TXN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1TXN to the average of the S&P500 Index (26.28), we can say 1TXN is valued inline with the index average.
The Price/Forward Earnings ratio is 23.36, which indicates a rather expensive current valuation of 1TXN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1TXN is on the same level as its industry peers.
1TXN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 33.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.87 | ||
| Fwd PE | 23.36 |
4.2 Price Multiples
1TXN's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, 1TXN is valued a bit more expensive than 66.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 95.38 | ||
| EV/EBITDA | 19.75 |
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 an outstanding 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 15.65% in the coming years.
PEG (NY)3.15
PEG (5Y)N/A
EPS Next 2Y14.04%
EPS Next 3Y15.65%
5. Dividend
5.1 Amount
1TXN has a Yearly Dividend Yield of 2.90%.
Compared to an average industry Dividend Yield of 1.31, 1TXN pays a better dividend. On top of this 1TXN pays more dividend than 95.16% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, 1TXN pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
5.2 History
On average, the dividend of 1TXN grows each year by 10.46%, which is quite nice.
Dividend Growth(5Y)10.46%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1TXN pays out 97.71% of its income as dividend. This is not a sustainable payout ratio.
1TXN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP97.71%
EPS Next 2Y14.04%
EPS Next 3Y15.65%
BIT:1TXN (11/7/2025, 7:00:00 PM)
136.28
-39.1 (-22.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners90.52%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap123.90B
Revenue(TTM)16.68B
Net Income(TTM)5.01B
Analysts68.18
Price Target172.57 (26.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
Yearly Dividend4.5
Dividend Growth(5Y)10.46%
DP97.71%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.93%
Min EPS beat(2)3.14%
Max EPS beat(2)18.72%
EPS beat(4)4
Avg EPS beat(4)8.63%
Min EPS beat(4)3.14%
Max EPS beat(4)18.72%
EPS beat(8)8
Avg EPS beat(8)6.33%
EPS beat(12)12
Avg EPS beat(12)5.55%
EPS beat(16)15
Avg EPS beat(16)6.47%
Revenue beat(2)2
Avg Revenue beat(2)2.05%
Min Revenue beat(2)1.09%
Max Revenue beat(2)3.01%
Revenue beat(4)3
Avg Revenue beat(4)1.56%
Min Revenue beat(4)-0.24%
Max Revenue beat(4)3.01%
Revenue beat(8)4
Avg Revenue beat(8)0.2%
Revenue beat(12)7
Avg Revenue beat(12)0.38%
Revenue beat(16)10
Avg Revenue beat(16)1.6%
PT rev (1m)2.74%
PT rev (3m)-8.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.72%
EPS NY rev (1m)0.8%
EPS NY rev (3m)6.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.76%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)3.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.87 | ||
| Fwd PE | 23.36 | ||
| P/S | 8.6 | ||
| P/FCF | 95.38 | ||
| P/OCF | 22.26 | ||
| P/B | 8.74 | ||
| P/tB | 12.16 | ||
| EV/EBITDA | 19.75 |
EPS(TTM)4.72
EY3.46%
EPS(NY)5.83
Fwd EY4.28%
FCF(TTM)1.43
FCFY1.05%
OCF(TTM)6.12
OCFY4.49%
SpS15.85
BVpS15.59
TBVpS11.21
PEG (NY)3.15
PEG (5Y)N/A
Graham Number40.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.36% | ||
| ROE | 30.57% | ||
| ROCE | 17.93% | ||
| ROIC | 15.76% | ||
| ROICexc | 18.88% | ||
| ROICexgc | 22.75% | ||
| OM | 34.89% | ||
| PM (TTM) | 30.07% | ||
| GM | 58.03% | ||
| FCFM | 9.01% |
ROA(3y)21.83%
ROA(5y)25.12%
ROE(3y)42.11%
ROE(5y)48.99%
ROIC(3y)24.88%
ROIC(5y)28.23%
ROICexc(3y)37.04%
ROICexc(5y)45.04%
ROICexgc(3y)50.11%
ROICexgc(5y)68.14%
ROCE(3y)28.31%
ROCE(5y)32.12%
ROICexgc growth 3Y-37.97%
ROICexgc growth 5Y-22.81%
ROICexc growth 3Y-32.93%
ROICexc growth 5Y-16.48%
OM growth 3Y-11.42%
OM growth 5Y-2.89%
PM growth 3Y-10.21%
PM growth 5Y-2.51%
GM growth 3Y-4.84%
GM growth 5Y-1.81%
F-Score6
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 9.34 | ||
| Debt/EBITDA | 1.85 | ||
| Cap/Depr | 280.14% | ||
| Cap/Sales | 29.6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.95% | ||
| Profit Quality | 29.97% | ||
| Current Ratio | 5.81 | ||
| Quick Ratio | 3.88 | ||
| Altman-Z | 8.17 |
F-Score6
WACC10.58%
ROIC/WACC1.49
Cap/Depr(3y)333.46%
Cap/Depr(5y)264.77%
Cap/Sales(3y)24.58%
Cap/Sales(5y)18.33%
Profit Quality(3y)40.07%
Profit Quality(5y)60.03%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.21%
EPS 3Y-14.28%
EPS 5Y0%
EPS Q2Q%15.57%
EPS Next Y9.16%
EPS Next 2Y14.04%
EPS Next 3Y15.65%
EPS Next 5Y16.92%
Revenue 1Y (TTM)3.62%
Revenue growth 3Y-5.17%
Revenue growth 5Y1.69%
Sales Q2Q%16.38%
Revenue Next Year14%
Revenue Next 2Y12.12%
Revenue Next 3Y11.27%
Revenue Next 5Y10.29%
EBIT growth 1Y-0.29%
EBIT growth 3Y-16.01%
EBIT growth 5Y-1.25%
EBIT Next Year50.98%
EBIT Next 3Y27.48%
EBIT Next 5Y22.04%
FCF growth 1Y-52.77%
FCF growth 3Y-38.03%
FCF growth 5Y-23.72%
OCF growth 1Y-12.6%
OCF growth 3Y-10.31%
OCF growth 5Y-1.02%
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 6 / 10 to 1TXN.MI.
Can you provide the valuation status for TEXAS INSTRUMENTS INC?
ChartMill assigns a valuation rating of 3 / 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 8 / 10.
What are the PE and PB ratios of TEXAS INSTRUMENTS INC (1TXN.MI) stock?
The Price/Earnings (PE) ratio for TEXAS INSTRUMENTS INC (1TXN.MI) is 28.87 and the Price/Book (PB) ratio is 8.74.
What is the financial health of TEXAS INSTRUMENTS INC (1TXN.MI) stock?
The financial health rating of TEXAS INSTRUMENTS INC (1TXN.MI) is 6 / 10.