Texas Instruments Valuation
| TII Stock | EUR 188.18 3.24 1.69% |
At this time, the company appears to be undervalued. Texas Instruments has a current Real Value of €207.13 per share. The regular price of the company is €188.18. Our model measures the value of Texas Instruments from inspecting the company fundamentals such as Operating Margin of 0.33 %, shares outstanding of 907.55 M, and Return On Equity of 0.3 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 12.5923 | Enterprise Value 180.7 B | Enterprise Value Ebitda 25.9838 | Price Sales 9.6202 | Forward PE 33.67 |
Undervalued
Today
Please note that Texas Instruments' price fluctuation is very steady at this time. Calculation of the real value of Texas Instruments is based on 3 months time horizon. Increasing Texas Instruments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Texas stock is determined by what a typical buyer is willing to pay for full or partial control of Texas Instruments Incorporated. Since Texas Instruments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Texas Stock. However, Texas Instruments' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 188.18 | Real 207.13 | Hype 186.19 | Naive 183.74 |
The real value of Texas Stock, also known as its intrinsic value, is the underlying worth of Texas Instruments Company, which is reflected in its stock price. It is based on Texas Instruments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Texas Instruments' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Texas Instruments Incorporated helps investors to forecast how Texas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Texas Instruments more accurately as focusing exclusively on Texas Instruments' fundamentals will not take into account other important factors: Texas Instruments Cash |
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Texas Instruments Total Value Analysis
Texas Instruments Incorporated is at this time estimated to have takeover price of 180.68 B with market capitalization of 170.1 B, debt of 500 M, and cash on hands of 4.22 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Texas Instruments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
180.68 B | 170.1 B | 500 M | 4.22 B |
Texas Instruments Investor Information
About 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.71. Texas Instruments last dividend was issued on the 30th of January 2026. The entity had 2:1 split on the 23rd of May 2000. Based on the key indicators related to Texas Instruments' liquidity, profitability, solvency, and operating efficiency, Texas Instruments Incorporated is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 7 B | 7.2 B |
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| Operating Income | 7.1 B | 6.1 B |
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Texas Instruments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Texas Instruments has an asset utilization ratio of 51.13 percent. This implies that the Company is making €0.51 for each dollar of assets. An increasing asset utilization means that Texas Instruments Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Texas Instruments Profitability Analysis
Based on Texas Instruments' profitability indicators, Texas Instruments Incorporated may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Texas Instruments' ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 1.4 B | Current Value 1.2 B | Quarterly Volatility 414.7 M |
For Texas Instruments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Texas Instruments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Texas Instruments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Texas Instruments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Texas Instruments over time as well as its relative position and ranking within its peers.
Texas Instruments Earnings per Share Projection vs Actual
By analyzing Texas Instruments' earnings estimates, investors can diagnose different trends across Texas Instruments' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Texas Instruments Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.Texas Instruments Ownership Allocation
Texas Instruments shows a total of 907.55 Million outstanding shares. The majority of Texas Instruments outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Texas Instruments to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Texas Instruments. Please pay attention to any change in the institutional holdings of Texas Instruments Incorporated as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Texas Instruments Profitability Analysis
The company reported the revenue of 17.68 B. Net Income was 5 B with profit before overhead, payroll, taxes, and interest of 10.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Texas Instruments' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Texas Instruments and how it compares across the competition.
About Texas Instruments Valuation
The stock valuation mechanism determines Texas Instruments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Texas Instruments. We calculate exposure to Texas Instruments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Texas Instruments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.1 B | 10.8 B |
Texas Instruments Quarterly Retained Earnings |
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Complementary Tools for Texas Stock analysis
When running Texas Instruments' price analysis, check to measure Texas Instruments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Instruments is operating at the current time. Most of Texas Instruments' value examination focuses on studying past and present price action to predict the probability of Texas Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Instruments' price. Additionally, you may evaluate how the addition of Texas Instruments to your portfolios can decrease your overall portfolio volatility.
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