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.
-0.68%
Negative ROE while Technology median is 3.01%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.30%
Negative ROA while Technology median is 1.72%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-2.82%
Negative ROCE while Technology median is 2.56%. Seth Klarman would investigate whether a turnaround is viable.
30.11%
Gross margin 50-75% of Technology median of 49.33%. Guy Spier would question if commodity-like dynamics exist.
-16.45%
Negative operating margin while Technology median is 7.25%. Seth Klarman would look for a path to operational turnaround.
-2.37%
Negative net margin while Technology median is 5.64%. Seth Klarman would see if cost cuts or revenue growth can fix losses.