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.)
37.59 | 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.
9.63
Similar P/E to INTC's 11.13. Guy Spier would investigate if similar multiples are justified by similar prospects.
1.48
P/S less than half of INTC's 7.19. Joel Greenblatt would verify if margins support this discount.
1.42
P/B 50-75% of INTC's 2.02. Bruce Berkowitz would examine if asset composition explains the gap.
60.26
P/FCF less than half of INTC's 245.79. David Dodd would verify if cash flow quality justifies this discount.
20.84
P/OCF 50-75% of INTC's 29.26. Bruce Berkowitz would examine if working capital management explains the gap.
1.42
Fair value ratio 50-75% of INTC's 2.02. Bruce Berkowitz would examine if business quality explains the gap.
2.60%
Earnings yield 1.25-1.5x INTC's 2.25%. Bruce Berkowitz would examine if higher yield reflects opportunity.
1.66%
FCF yield exceeding 1.5x INTC's 0.41%. David Dodd would verify if cash flow quality justifies this premium.