Texas Instruments (FRA:TII) OCF Margin %: 31.50% (As of Mar. 2026) — 24% Below Median


FRA:TII Texas Instruments Inc FRA:TII
81 GF Score
Price €268.30
GF Value €188.09
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Texas Instruments OCF Margin %?

Texas Instruments FRA:TII +1.05% 81 OCF Margin % is 31.50% as of Mar. 2026, which is 24% below its 10-year median of 41.45. GuruFocus rates FRA:TII with a GF Score™ of 81/100 and a GF Value™ of €188.09 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,023 Semiconductors companies, Texas Instruments ranks better than 95.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Texas Instruments's Cash Flow from Operations for the three months ended in Mar. 2026 was €1,315 Mil. Texas Instruments's Revenue for the three months ended in Mar. 2026 was €4,174 Mil. Therefore, Texas Instruments's OCF Margin % for the quarter that ended in Mar. 2026 was 31.50%.

As of today, Texas Instruments's current OCF Yield % is 2.84%.

The historical rank and industry rank for Texas Instruments's OCF Margin % or its related term are showing as below:

FRA:TII' s OCF Margin % Range Over the Past 10 Years
Min: 34.51   Med: 41.45   Max: 47.73
Current: 42.39


During the past 13 years, the highest OCF Margin % of Texas Instruments was 47.73%. The lowest was 34.51%. And the median was 41.45%.

FRA:TII's OCF Margin % is ranked better than
95.11% of 1023 companies
in the Semiconductors industry
Industry Median: 9.39 vs FRA:TII: 42.39


Texas Instruments OCF Margin % Related Terms


Texas Instruments OCF Margin % Historical Data

* Premium members only.

The historical data trend for Texas Instruments's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Texas Instruments OCF Margin % Chart

Texas Instruments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.73 43.54 36.65 40.39 40.45

Texas Instruments Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.87 41.82 46.18 50.96 31.50

FRA:TII vs QCOM, ADI, MRVL: OCF Margin % Comparison

For the Semiconductors subindustry, Texas Instruments's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Texas Instruments OCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Texas Instruments's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Texas Instruments's OCF Margin % falls into.


FRA:TII
81GF Score
Texas Instruments Inc FRA:TII
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Texas Instruments OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Texas Instruments's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=6108.662/15100.428
=40.45 %

Texas Instruments's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1314.8/4173.625
=31.50 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 31.50% mean?
Texas Instruments (FRA:TII) has a OCF Margin % of 31.50% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Texas Instruments and its competitors. This is 24% below median its historical median of 41.45. Over the past decade, Texas Instruments' OCF Margin % has ranged from 34.51 to 47.73. According to the industry distribution chart, Texas Instruments ranks #50 out of 1023 companies in the Semiconductors industry, placing it in the top 4.9%.
Is Texas Instruments' OCF Margin % too high?
Texas Instruments' current OCF Margin % of 31.50% is 24% below median its 10-year median of 41.45. Over the past 10 years, this metric has ranged from a low of 34.51 to a high of 47.73. The Semiconductors industry median OCF Margin % is 9.39. Texas Instruments' value of 31.50% is 235.5% above this industry median. Based on the distribution chart, Texas Instruments ranks #50 out of 1023 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Texas Instruments has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Texas Instruments' OCF Margin % compare to QCOM and ADI?
According to the Semiconductors industry distribution chart, Texas Instruments ranks #50 out of 1023 companies for OCF Margin %. This places Texas Instruments in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.39. Texas Instruments' value of 31.50% is 235.5% above this benchmark. Historically, Texas Instruments' own OCF Margin % has ranged from 34.51 to 47.73 over the past decade. While the company's 10-year median is 41.45 vs. the industry median of 9.39, Texas Instruments has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.39, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Texas Instruments's current OCF Margin % of 31.50% is 235.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Texas Instruments and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Texas Instruments's current OCF Margin % is 31.50%, which is 24% below median its own 10-year median of 41.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texas Instruments stock overvalued right now?
Based on GuruFocus' analysis, Texas Instruments (FRA:TII) is currently considered Significantly Overvalued. The stock's GF Value™ is €188.09, compared to a current price of €268.30 — trading 42.6% above its estimated fair value. The current OCF Margin % is 31.50%, which is 24% below median its 10-year median of 41.45 and 235.5% above the Semiconductors industry median of 9.39. Texas Instruments' overall GF Score™ is 81/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Texas Instruments (FRA:TII), the current OCF Margin % is 31.50% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Texas Instruments (FRA:TII) Overvalued in 2026?

Based on GuruFocus' analysis, Texas Instruments stock appears to be overvalued. The current stock price of €268.30 is trading 42.6% above its estimated GF Value™ of €188.09. GuruFocus considers Texas Instruments to be Significantly Overvalued.

Key valuation signals for FRA:TII:

  • OCF Margin %: 31.50% (24% below median its 10-year median of 41.45)
  • GF Value™: €188.09 vs. price of €268.30 (42.6% above fair value)
  • GF Score™: 81/100 with 10 warning signs
  • Industry Position: 235.5% above the Semiconductors median (#50 of 1023)

No single metric tells the full story. See the FRA:TII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Texas Instruments Business Description

Address 12500 TI Boulevard, Dallas, TX, USA, 75243
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.
81GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€268.30
Price
€188.09
GF Value