Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.73
Equity-to-Asset	0.49
Debt-to-Equity	0.84
Debt-to-EBITDA	1.67
Interest Coverage	16.36
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.08	Distress Grey Safe
Beneish M-Score	-2.18	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.3
	3-Year EBITDA Growth Rate	8.4
	3-Year EPS without NRI Growth Rate	4.5
	3-Year FCF Growth Rate	-37
	3-Year Book Growth Rate	23
	Future 3-5Y EPS without NRI Growth Rate	10
	Future 3-5Y Total Revenue Growth Rate	4.2

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	73.01
	9-Day RSI	65.82
	14-Day RSI	61.86
	6-1 Month Momentum %	12.14
	12-1 Month Momentum %	3.48

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.91
	Quick Ratio	3.76
	Cash Ratio	2.93
	Days Inventory	211.83
	Days Sales Outstanding	40.26
	Days Payable	43.92

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.89
	Dividend Payout Ratio	0.81
	3-Year Dividend Growth Rate	10.5
	Forward Dividend Yield %	2.97
	5-Year Yield-on-Cost %	5.49
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	0.7

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	61.01
	Operating Margin %	39.04
	Net Margin %	35.16
	FCF Margin %	5.6
	ROE %	36.15
	ROA %	18.57
	ROIC %	27.7
	ROC (Joel Greenblatt) %	56.38
	ROCE %	24.9
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.34
	Forward PE Ratio	34.91
	PE Ratio without NRI	27.84
	Shiller PE Ratio	27.86
	Price-to-Owner-Earnings	41.38
	PEG Ratio	3.13
	PS Ratio	9.56
	PB Ratio	9.39
	Price-to-Tangible-Book	13.18
	Price-to-Free-Cash-Flow	170.64
	Price-to-Operating-Cash-Flow	25.58
	EV-to-EBIT	23.02
	EV-to-Forward-EBIT	29.74
	EV-to-EBITDA	19.44
	EV-to-Forward-EBITDA	23.23
	EV-to-Revenue	9.81
	EV-to-Forward-Revenue	10.3
	EV-to-FCF	173.79
	Price-to-Projected-FCF	2.45
	Price-to-DCF (Earnings Based)	1.24
	Price-to-DCF (FCF Based)	15.19
	Price-to-Median-PS-Value	1.34
	Price-to-Peter-Lynch-Fair-Value	2.7
	Price-to-Graham-Number	4.08
	Earnings Yield (Greenblatt) %	4.35
	FCF Yield %	0.58
	Forward Rate of Return (Yacktman) %	13.43

GF Value: €142.21

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