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.
1.11%
ROE below 50% of INTC's 2.52%. Michael Burry would look for signs of deteriorating business fundamentals.
0.83%
ROA below 50% of INTC's 2.02%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
0.96%
ROCE below 50% of INTC's 3.38%. Michael Burry would question the viability of the firm’s strategy.
37.49%
Gross margin 50-75% of INTC's 50.88%. Martin Whitman would worry about a persistent competitive disadvantage.
5.34%
Operating margin below 50% of INTC's 18.72%. Michael Burry would investigate whether this signals deeper issues.
5.17%
Net margin below 50% of INTC's 13.15%. Michael Burry would suspect deeper competitive or structural weaknesses.