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.
8.62%
ROE 1.25-1.5x INTC's 6.20%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
6.79%
ROA 1.25-1.5x INTC's 4.88%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
11.35%
ROCE 1.25-1.5x INTC's 7.99%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
54.52%
Gross margin 75-90% of INTC's 65.94%. Bill Ackman would ask if incremental improvements can close the gap.
32.81%
Operating margin 75-90% of INTC's 37.25%. Bill Ackman would press for better operational execution.
22.97%
Net margin 75-90% of INTC's 26.62%. Bill Ackman would want a plan to match the competitor’s bottom line.