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.
3.75%
ROE 50-75% of INTC's 5.50%. Martin Whitman would question whether management can close the gap.
3.01%
ROA 50-75% of INTC's 4.41%. Martin Whitman would scrutinize potential misallocation of assets.
3.37%
ROCE below 50% of INTC's 7.23%. Michael Burry would question the viability of the firm’s strategy.
42.31%
Gross margin 75-90% of INTC's 56.02%. Bill Ackman would ask if incremental improvements can close the gap.
15.35%
Operating margin 50-75% of INTC's 30.21%. Martin Whitman would question competitiveness or cost discipline.
15.54%
Net margin 50-75% of INTC's 22.12%. Martin Whitman would question if fundamental disadvantages limit net earnings.