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.
27.09%
ROE above 1.5x INTC's 7.89%. David Dodd would confirm if such superior profitability is sustainable.
14.18%
ROA above 1.5x INTC's 5.79%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
3.98%
ROCE below 50% of INTC's 10.39%. Michael Burry would question the viability of the firm’s strategy.
39.28%
Gross margin 50-75% of INTC's 57.69%. Martin Whitman would worry about a persistent competitive disadvantage.
14.32%
Operating margin below 50% of INTC's 37.19%. Michael Burry would investigate whether this signals deeper issues.
68.48%
Net margin above 1.5x INTC's 25.57%. David Dodd would investigate if product mix or brand premium drives better bottom line.