Texas Instruments Incorporated

XTRA:TII Stock Report

Market Cap: €147.2b

Texas Instruments Valuation

Is TII undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of TII when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: TII (€166.32) is trading above our estimate of future cash flow value (€114.52)

Significantly Below Future Cash Flow Value: TII is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TII?

Key metric: As TII is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TII. This is calculated by dividing TII's market cap by their current earnings.
What is TII's PE Ratio?
PE Ratio34.3x
EarningsUS$5.02b
Market CapUS$172.27b

Price to Earnings Ratio vs Peers

How does TII's PE Ratio compare to its peers?

The above table shows the PE ratio for TII vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.2x
IFX Infineon Technologies
54.2x26.09%€53.5b
ELG Elmos Semiconductor
14.8x6.12%€1.8b
ADI Analog Devices
65.9x18.99%US$144.8b
QCOM QUALCOMM
30x20.86%US$163.8b
TII Texas Instruments
34.3x12.77%€172.3b

Price-To-Earnings vs Peers: TII is good value based on its Price-To-Earnings Ratio (34.3x) compared to the peer average (40.6x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does TII's PE Ratio compare vs other companies in the European Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TII 34.3xIndustry Avg. 43.3xNo. of Companies3PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TII is good value based on its Price-To-Earnings Ratio (34.3x) compared to the European Semiconductor industry average (42.8x).

Price to Earnings Ratio vs Fair Ratio

What is TII's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TII PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.3x
Fair PE Ratio28x

Price-To-Earnings vs Fair Ratio: TII is expensive based on its Price-To-Earnings Ratio (34.3x) compared to the estimated Fair Price-To-Earnings Ratio (28x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TII forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€166.32
€164.92
-0.84%
15.20%€211.17€107.74n/a33
Jan ’27€149.68
€161.51
+7.91%
15.79%€209.25€106.76n/a33
Dec ’26€145.24
€162.74
+12.05%
15.73%€211.04€107.68n/a33
Nov ’26€140.00
€162.75
+16.25%
15.64%€210.36€107.33n/a33
Oct ’26€155.00
€174.85
+12.81%
15.65%€221.47€106.48n/a33
Sep ’26€172.02
€180.17
+4.74%
15.63%€227.71€109.48n/a33
Aug ’26€155.18
€180.17
+16.11%
15.63%€227.71€109.48n/a33
Jul ’26€176.90
€156.71
-11.41%
15.24%€210.35€106.03n/a32
Jun ’26€160.32
€157.22
-1.94%
16.64%€218.31€110.04n/a31
May ’26€139.14
€157.14
+12.93%
16.71%€219.65€110.71n/a30
Apr ’26€164.06
€189.59
+15.56%
16.39%€263.04€120.41n/a29
Mar ’26€187.54
€195.65
+4.32%
16.56%€270.65€123.89n/a28
Feb ’26€181.28
€197.67
+9.04%
16.64%€272.92€124.93n/a29
Jan ’26€180.98
€201.42
+11.29%
16.21%€287.42€135.03€149.6829
Dec ’25€190.94
€200.24
+4.87%
16.30%€286.17€134.44€145.2429
Nov ’25€190.20
€191.79
+0.84%
16.60%€274.40€128.91€140.0028
Oct ’25€181.12
€185.23
+2.27%
16.39%€240.07€103.02€155.0028
Sep ’25€192.42
€188.02
-2.29%
16.57%€241.98€103.83€172.0228
Aug ’25€184.86
€188.94
+2.21%
17.24%€236.31€106.57€155.1828
Jul ’25€180.20
€168.82
-6.32%
14.93%€215.10€107.55€176.9029
Jun ’25€176.70
€164.61
-6.84%
13.90%€207.16€105.88€160.3229
May ’25€167.20
€165.11
-1.25%
13.78%€210.44€107.56€139.1428
Apr ’25€161.06
€154.79
-3.89%
14.96%€192.23€99.78€164.0628
Mar ’25€156.54
€154.86
-1.08%
14.50%€193.62€100.50€187.5428
Feb ’25€145.04
€155.13
+6.95%
14.63%€193.20€100.28€181.2828
Jan ’25€155.38
€150.72
-3.00%
13.86%€192.36€109.92€180.9828
€167.86
Fair Value
0.9% undervalued intrinsic discount
33
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/21 02:24
End of Day Share Price 2026/01/21 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Texas Instruments Incorporated is covered by 73 analysts. 37 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
George ChangAletheia Analyst Network Limited
Brett SimpsonArete Research Services LLP
Alexi UngerArete Research Services LLP