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.
4.59%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
2.57%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
4.19%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
53.87%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
23.13%
Operating margin 20-30% – Very strong. Benjamin Graham would see if cost discipline or revenue scale drives margins.
16.33%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.