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.
6.16%
ROE below 50% of INTC's 12.55%. Michael Burry would look for signs of deteriorating business fundamentals.
3.93%
ROA below 50% of INTC's 9.25%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
5.90%
ROCE below 50% of INTC's 14.52%. Michael Burry would question the viability of the firm’s strategy.
50.69%
Gross margin 75-90% of INTC's 61.00%. Bill Ackman would ask if incremental improvements can close the gap.
26.17%
Operating margin 75-90% of INTC's 31.27%. Bill Ackman would press for better operational execution.
19.43%
Net margin 75-90% of INTC's 23.63%. Bill Ackman would want a plan to match the competitor’s bottom line.