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.
8.59
Similar P/E to INTC's 10.60. Guy Spier would investigate if similar multiples are justified by similar prospects.
1.92
P/S less than half of INTC's 10.55. Joel Greenblatt would verify if margins support this discount.
1.97
P/B 50-75% of INTC's 3.36. Bruce Berkowitz would examine if asset composition explains the gap.
35.69
P/FCF less than half of INTC's 101.51. David Dodd would verify if cash flow quality justifies this discount.
13.20
P/OCF less than half of INTC's 28.73. David Dodd would verify if operating efficiency justifies this discount.
1.97
Fair value ratio 50-75% of INTC's 3.36. Bruce Berkowitz would examine if business quality explains the gap.
2.91%
Earnings yield 1.25-1.5x INTC's 2.36%. Bruce Berkowitz would examine if higher yield reflects opportunity.
2.80%
FCF yield exceeding 1.5x INTC's 0.99%. David Dodd would verify if cash flow quality justifies this premium.