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.
12.33
Similar P/E to INTC's 14.42. Guy Spier would investigate if similar multiples are justified by similar prospects.
1.16
P/S less than half of INTC's 8.55. Joel Greenblatt would verify if margins support this discount.
1.04
P/B less than half of INTC's 2.26. David Dodd would verify if asset quality justifies this discount.
-27.39
Negative FCF while INTC shows P/FCF of 603.21. Joel Greenblatt would examine cash flow improvement potential.
246.50
P/OCF above 1.5x INTC's 40.52. Michael Burry would check for operating cash flow deterioration risks.
1.04
Fair value ratio less than half of INTC's 2.26. David Dodd would verify if competitive position justifies this discount.
2.03%
Earnings yield 1.25-1.5x INTC's 1.73%. Bruce Berkowitz would examine if higher yield reflects opportunity.
-3.65%
Negative FCF while INTC shows yield of 0.17%. Joel Greenblatt would examine cash flow improvement potential.