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.
2.90%
ROE below 50% of INTC's 8.83%. Michael Burry would look for signs of deteriorating business fundamentals.
1.68%
ROA below 50% of INTC's 6.56%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
2.99%
ROCE below 50% of INTC's 11.05%. Michael Burry would question the viability of the firm’s strategy.
44.15%
Gross margin 75-90% of INTC's 58.29%. Bill Ackman would ask if incremental improvements can close the gap.
13.60%
Operating margin below 50% of INTC's 37.25%. Michael Burry would investigate whether this signals deeper issues.
9.48%
Net margin below 50% of INTC's 27.11%. Michael Burry would suspect deeper competitive or structural weaknesses.