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.
16.40
P/E 1.25-1.5x INTC's 11.61. Bill Ackman would scrutinize if premium is justified by better prospects.
2.82
P/S less than half of INTC's 12.57. Joel Greenblatt would verify if margins support this discount.
2.63
P/B 50-75% of INTC's 3.99. Bruce Berkowitz would examine if asset composition explains the gap.
-126.53
Negative FCF while INTC shows P/FCF of 155.73. Joel Greenblatt would examine cash flow improvement potential.
51.10
Similar P/OCF to INTC's 47.87. Walter Schloss would investigate if similar multiples reflect similar business quality.
2.63
Fair value ratio 50-75% of INTC's 3.99. Bruce Berkowitz would examine if business quality explains the gap.
1.52%
Earnings yield 50-75% of INTC's 2.15%. Martin Whitman would scrutinize if lower yield reflects better quality.
-0.79%
Negative FCF while INTC shows yield of 0.64%. Joel Greenblatt would examine cash flow improvement potential.