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	0.7
Equity-to-Asset	0.49
Debt-to-Equity	0.81
Debt-to-EBITDA	1.77
Interest Coverage	13.17
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.66	Distress Grey Safe
Beneish M-Score	-2.31	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 Total Revenue Growth Rate	5.3

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	21.39
	9-Day RSI	34.75
	14-Day RSI	42.95
	6-1 Month Momentum %	16.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.62
	Quick Ratio	3.49
	Cash Ratio	2.66
	Days Inventory	221.29
	Days Sales Outstanding	41.29
	Days Payable	42.94

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.32
	Dividend Payout Ratio	0.46
	3-Year Dividend Growth Rate	10.5
	Forward Dividend Yield %	2.61
	5-Year Yield-on-Cost %	2.51
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	0.68

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.36
	Operating Margin %	36.26
	Net Margin %	33.01
	FCF Margin %	9.29
	ROE %	31.75
	ROA %	16.11
	ROIC %	23.64
	ROC (Joel Greenblatt) %	47.79
	ROCE %	21.66
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	34.23
	Forward PE Ratio	38.58
	PE Ratio without NRI	34.93
	Shiller PE Ratio	30.42
	Price-to-Owner-Earnings	45.14
	PEG Ratio	3.92
	PS Ratio	11.23
	PB Ratio	10.46
	Price-to-Tangible-Book	14.25
	Price-to-Free-Cash-Flow	120.95
	Price-to-Operating-Cash-Flow	28.03
	EV-to-EBIT	28.55
	EV-to-Forward-EBIT	33.37
	EV-to-EBITDA	23.46
	EV-to-Forward-EBITDA	26.05
	EV-to-Revenue	11.45
	EV-to-Forward-Revenue	11.59
	EV-to-FCF	123.3
	Price-to-Projected-FCF	2.84
	Price-to-DCF (Earnings Based)	1.51
	Price-to-DCF (FCF Based)	10.46
	Price-to-Median-PS-Value	1.52
	Price-to-Peter-Lynch-Fair-Value	3.85
	Price-to-Graham-Number	4.7
	Earnings Yield (Greenblatt) %	3.5
	FCF Yield %	0.83
	Forward Rate of Return (Yacktman) %	11.58

GF Value: €138.35

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