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.
5.58%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
2.65%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
3.96%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
37.59%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
11.22%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
9.73%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.