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.
1.69%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.26%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
0.83%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
37.14%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
4.85%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
8.36%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.