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.
5.07%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
3.05%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
4.20%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
47.71%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
18.95%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
16.86%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.