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 / 6.59M (Avg.)
37.73 | 5.46
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.
2.64%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.39%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
1.14%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
20.29%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
2.57%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
4.22%
Net margin 3-5% – Low. Howard Marks would worry about resilience in a downturn.