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.
5.46%
ROE 75-90% of INTC's 6.65%. Bill Ackman would demand evidence of future operational improvements.
3.70%
ROA 50-75% of INTC's 5.12%. Martin Whitman would scrutinize potential misallocation of assets.
3.43%
ROCE below 50% of INTC's 7.06%. Michael Burry would question the viability of the firm’s strategy.
47.97%
Gross margin 75-90% of INTC's 63.94%. Bill Ackman would ask if incremental improvements can close the gap.
16.77%
Operating margin 50-75% of INTC's 32.72%. Martin Whitman would question competitiveness or cost discipline.
21.49%
Net margin 50-75% of INTC's 28.74%. Martin Whitman would question if fundamental disadvantages limit net earnings.