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	0.73
Equity-to-Asset	0.49
Debt-to-Equity	0.84
Debt-to-EBITDA	1.67
Interest Coverage	16.36
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.8	Distress Grey Safe
Beneish M-Score	-2.18	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	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

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	74.5
	9-Day RSI	63.95
	14-Day RSI	60.83
	6-1 Month Momentum %	18.76
	12-1 Month Momentum %	11.07

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.91
	Quick Ratio	3.76
	Cash Ratio	2.93
	Days Inventory	211.83
	Days Sales Outstanding	40.26
	Days Payable	43.92

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.57
	Dividend Payout Ratio	0.81
	3-Year Dividend Growth Rate	10.5
	Forward Dividend Yield %	2.6
	5-Year Yield-on-Cost %	4.92
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	0.65

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	61.01
	Operating Margin %	39.04
	Net Margin %	35.16
	FCF Margin %	5.59
	ROE %	36.15
	ROA %	18.57
	ROIC %	27.7
	ROC (Joel Greenblatt) %	56.38
	ROCE %	24.9
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	31.24
	Forward PE Ratio	39.07
	PE Ratio without NRI	31.81
	Shiller PE Ratio	31.29
	Price-to-Owner-Earnings	47.27
	PEG Ratio	3.57
	PS Ratio	10.91
	PB Ratio	10.73
	Price-to-Tangible-Book	14.71
	Price-to-Free-Cash-Flow	194.98
	Price-to-Operating-Cash-Flow	29.25
	EV-to-EBIT	25.77
	EV-to-Forward-EBIT	33.64
	EV-to-EBITDA	21.76
	EV-to-Forward-EBITDA	26.28
	EV-to-Revenue	10.99
	EV-to-Forward-Revenue	11.65
	EV-to-FCF	196.59
	Price-to-Projected-FCF	2.73
	Price-to-DCF (Earnings Based)	1.38
	Price-to-DCF (FCF Based)	16.91
	Price-to-Median-PS-Value	1.49
	Price-to-Peter-Lynch-Fair-Value	3.01
	Price-to-Graham-Number	4.56
	Earnings Yield (Greenblatt) %	3.88
	FCF Yield %	0.52
	Forward Rate of Return (Yacktman) %	13.09

GF Value: $150.9

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