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 / 6.54M (Avg.)
37.59 | 5.48
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
-7.72
Negative P/E while INTC shows 13.63. Joel Greenblatt would examine path to profitability versus competitor.
1.50
P/S less than half of INTC's 8.53. Joel Greenblatt would verify if margins support this discount.
1.34
P/B 50-75% of INTC's 2.33. Bruce Berkowitz would examine if asset composition explains the gap.
11.27
P/FCF less than half of INTC's 92.76. David Dodd would verify if cash flow quality justifies this discount.
7.52
P/OCF less than half of INTC's 25.48. David Dodd would verify if operating efficiency justifies this discount.
1.34
Fair value ratio 50-75% of INTC's 2.33. Bruce Berkowitz would examine if business quality explains the gap.
-3.24%
Negative earnings while INTC shows yield of 1.83%. Joel Greenblatt would examine path to profitability.
8.88%
FCF yield exceeding 1.5x INTC's 1.08%. David Dodd would verify if cash flow quality justifies this premium.