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.
3.91%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
2.96%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
1.93%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
40.66%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
9.83%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
17.65%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.