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.
3.85%
ROE 50-75% of INTC's 6.93%. Martin Whitman would question whether management can close the gap.
1.79%
ROA below 50% of INTC's 4.91%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
3.02%
ROCE below 50% of INTC's 8.87%. Michael Burry would question the viability of the firm’s strategy.
29.38%
Gross margin 50-75% of INTC's 47.87%. Martin Whitman would worry about a persistent competitive disadvantage.
7.36%
Operating margin below 50% of INTC's 28.10%. Michael Burry would investigate whether this signals deeper issues.
6.09%
Net margin below 50% of INTC's 19.25%. Michael Burry would suspect deeper competitive or structural weaknesses.