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 / 6.54M (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.
7.89%
ROE 1.25-1.5x INTC's 5.82%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
4.61%
ROA 1.25-1.5x INTC's 3.64%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
7.70%
ROCE 1.25-1.5x INTC's 5.88%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
58.38%
Gross margin 75-90% of INTC's 64.99%. Bill Ackman would ask if incremental improvements can close the gap.
33.56%
Similar margin to INTC's 31.19%. Walter Schloss would check if both companies share cost structures or economies of scale.
23.59%
Similar net margin to INTC's 22.79%. Walter Schloss would conclude both firms have parallel cost-revenue structures.