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.
-4.82%
Negative ROE while Technology median is 2.67%. Seth Klarman would investigate if capital structure or industry issues are at play.
-2.63%
Negative ROA while Technology median is 1.48%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-2.39%
Negative ROCE while Technology median is 2.89%. Seth Klarman would investigate whether a turnaround is viable.
39.04%
Gross margin 75-90% of Technology median of 47.02%. John Neff would look for incremental cost improvements.
-8.24%
Negative operating margin while Technology median is 7.61%. Seth Klarman would look for a path to operational turnaround.
-11.74%
Negative net margin while Technology median is 5.56%. Seth Klarman would see if cost cuts or revenue growth can fix losses.