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.
6.50%
ROE 75-90% of INTC's 7.28%. Bill Ackman would demand evidence of future operational improvements.
2.72%
ROA 50-75% of INTC's 4.97%. Martin Whitman would scrutinize potential misallocation of assets.
6.25%
ROCE 50-75% of INTC's 9.26%. Martin Whitman would worry if management fails to deploy capital effectively.
28.05%
Gross margin 50-75% of INTC's 55.54%. Martin Whitman would worry about a persistent competitive disadvantage.
11.31%
Operating margin below 50% of INTC's 33.88%. Michael Burry would investigate whether this signals deeper issues.
7.23%
Net margin below 50% of INTC's 23.02%. Michael Burry would suspect deeper competitive or structural weaknesses.