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.
-1.01%
Negative ROE while Semiconductors median is 0.00%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.77%
Negative ROA while Semiconductors median is 0.00%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-1.80%
Negative ROCE while Semiconductors median is 0.00%. Seth Klarman would investigate whether a turnaround is viable.
22.99%
Gross margin 50-75% of Semiconductors median of 38.11%. Guy Spier would question if commodity-like dynamics exist.
-13.25%
Negative operating margin while Semiconductors median is 0.63%. Seth Klarman would look for a path to operational turnaround.
-6.33%
Negative net margin while Semiconductors median is -3.66%. Seth Klarman would see if cost cuts or revenue growth can fix losses.