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.
7.51%
ROE 75-90% of INTC's 8.37%. Bill Ackman would demand evidence of future operational improvements.
3.34%
ROA 50-75% of INTC's 5.48%. Martin Whitman would scrutinize potential misallocation of assets.
7.60%
ROCE 50-75% of INTC's 10.82%. Martin Whitman would worry if management fails to deploy capital effectively.
32.20%
Gross margin 50-75% of INTC's 51.86%. Martin Whitman would worry about a persistent competitive disadvantage.
12.76%
Operating margin below 50% of INTC's 33.30%. Michael Burry would investigate whether this signals deeper issues.
8.44%
Net margin below 50% of INTC's 22.32%. Michael Burry would suspect deeper competitive or structural weaknesses.