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.
3.82%
ROE below 50% of INTC's 8.08%. Michael Burry would look for signs of deteriorating business fundamentals.
2.29%
ROA below 50% of INTC's 6.04%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
3.30%
ROCE below 50% of INTC's 9.81%. Michael Burry would question the viability of the firm’s strategy.
44.73%
Gross margin 75-90% of INTC's 59.00%. Bill Ackman would ask if incremental improvements can close the gap.
14.66%
Operating margin below 50% of INTC's 37.13%. Michael Burry would investigate whether this signals deeper issues.
12.51%
Net margin below 50% of INTC's 28.14%. Michael Burry would suspect deeper competitive or structural weaknesses.