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 / 6.59M (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.
5.75%
ROE 50-75% of INTC's 7.92%. Martin Whitman would question whether management can close the gap.
2.22%
ROA below 50% of INTC's 5.24%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
181.99%
ROCE above 1.5x INTC's 9.64%. David Dodd would check if sustainable process or technology advantages are in play.
25.91%
Gross margin below 50% of INTC's 70.20%. Michael Burry would watch for cost or pricing crises.
306.02%
Operating margin above 1.5x INTC's 35.96%. David Dodd would verify if the firm’s operations are uniquely productive.
5.60%
Net margin below 50% of INTC's 24.87%. Michael Burry would suspect deeper competitive or structural weaknesses.