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.
2.72%
ROE below 50% of INTC's 7.32%. Michael Burry would look for signs of deteriorating business fundamentals.
1.45%
ROA below 50% of INTC's 4.72%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
2.15%
ROCE below 50% of INTC's 7.78%. Michael Burry would question the viability of the firm’s strategy.
45.26%
Gross margin 50-75% of INTC's 64.46%. Martin Whitman would worry about a persistent competitive disadvantage.
10.67%
Operating margin below 50% of INTC's 33.12%. Michael Burry would investigate whether this signals deeper issues.
8.71%
Net margin below 50% of INTC's 24.20%. Michael Burry would suspect deeper competitive or structural weaknesses.