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

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.76
Equity-to-Asset	0.52
Debt-to-Equity	0.66
Debt-to-EBITDA	1.25
Interest Coverage	20.77
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	10.22	Distress Grey Safe
Beneish M-Score	-2.3	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

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.55
	Quick Ratio	3.35
	Cash Ratio	2.58
	Days Inventory	198.57
	Days Sales Outstanding	39.55
	Days Payable	47.63

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	10.5
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	1.05

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	62.9
	Operating Margin %	41.85
	Net Margin %	37.16
	FCF Margin %	5.59
	ROE %	41.05
	ROA %	21.51
	ROIC %	32.96
	ROC (Joel Greenblatt) %	66.3
	ROCE %	28.41
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.76
	Forward PE Ratio	34.87
	PE Ratio without NRI	24.76
	Shiller PE Ratio	28.07
	Price-to-Owner-Earnings	39
	PEG Ratio	2.78
	PS Ratio	9.14
	PB Ratio	9.4
	Price-to-Tangible-Book	12.9
	Price-to-Free-Cash-Flow	118.68
	Price-to-Operating-Cash-Flow	24.94
	EV-to-EBIT	20.97
	EV-to-EBITDA	18.09
	EV-to-Revenue	9.3
	EV-to-FCF	120.8
	Price-to-Projected-FCF	2.16
	Price-to-DCF (Earnings Based)	1.18
	Price-to-DCF (FCF Based)	11.34
	Price-to-Median-PS-Value	1.26
	Price-to-Peter-Lynch-Fair-Value	2.15
	Price-to-Graham-Number	3.77
	Earnings Yield (Greenblatt) %	4.77
	FCF Yield %	0.85
	Forward Rate of Return (Yacktman) %	14.6

GF Value: $173.28

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