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.
3.33%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.95%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
10.16%
ROCE 10-15% – Moderate. Peter Lynch would see if higher reinvestment can lift returns.
65.07%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
41.68%
Operating margin above 30% – Elite efficiency. Warren Buffett would confirm if competitive advantages protect these profits.
9.17%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.