PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
12.84%
ROE 50-75% of AVGO's 24.05%. Martin Whitman would question whether management can close the gap.
7.80%
ROA 50-75% of AVGO's 11.42%. Martin Whitman would scrutinize potential misallocation of assets.
9.89%
ROCE above 1.5x AVGO's 1.79%. David Dodd would check if sustainable process or technology advantages are in play.
64.58%
Gross margin 1.25-1.5x AVGO's 49.33%. Bruce Berkowitz would confirm if this advantage is sustainable.
40.86%
Operating margin above 1.5x AVGO's 17.70%. David Dodd would verify if the firm’s operations are uniquely productive.
36.05%
Net margin below 50% of AVGO's 116.95%. Michael Burry would suspect deeper competitive or structural weaknesses.