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.
-5.49%
Negative ROE indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
-4.01%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
0.53%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
35.83%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
3.12%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
-27.45%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.