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.
3.91%
ROE 75-90% of INTC's 4.44%. Bill Ackman would demand evidence of future operational improvements.
2.96%
ROA 75-90% of INTC's 3.53%. Bill Ackman would demand a clear plan to match competitor efficiency.
1.93%
ROCE below 50% of INTC's 5.80%. Michael Burry would question the viability of the firm’s strategy.
40.66%
Gross margin 50-75% of INTC's 58.19%. Martin Whitman would worry about a persistent competitive disadvantage.
9.83%
Operating margin below 50% of INTC's 29.41%. Michael Burry would investigate whether this signals deeper issues.
17.65%
Net margin 75-90% of INTC's 21.15%. Bill Ackman would want a plan to match the competitor’s bottom line.