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.
1.44%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.75%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
3.97%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
46.61%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
7.48%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
1.93%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.