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.
7.03%
ROE 75-90% of INTC's 8.88%. Bill Ackman would demand evidence of future operational improvements.
3.10%
ROA 50-75% of INTC's 5.96%. Martin Whitman would scrutinize potential misallocation of assets.
6.78%
ROCE 50-75% of INTC's 10.89%. Martin Whitman would worry if management fails to deploy capital effectively.
33.51%
Gross margin 50-75% of INTC's 54.77%. Martin Whitman would worry about a persistent competitive disadvantage.
12.02%
Operating margin below 50% of INTC's 35.62%. Michael Burry would investigate whether this signals deeper issues.
8.04%
Net margin below 50% of INTC's 24.99%. Michael Burry would suspect deeper competitive or structural weaknesses.