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.
-15.38
Negative P/E while INTC shows 18.14. Joel Greenblatt would examine path to profitability versus competitor.
7.22
P/S less than half of INTC's 19.43. Joel Greenblatt would verify if margins support this discount.
2.97
P/B less than half of INTC's 6.55. David Dodd would verify if asset quality justifies this discount.
116.92
P/FCF above 1.5x INTC's 66.87. Michael Burry would check for cash flow deterioration risks.
37.00
Similar P/OCF to INTC's 36.39. Walter Schloss would investigate if similar multiples reflect similar business quality.
2.97
Fair value ratio less than half of INTC's 6.55. David Dodd would verify if competitive position justifies this discount.
-1.62%
Negative earnings while INTC shows yield of 1.38%. Joel Greenblatt would examine path to profitability.
0.86%
FCF yield 50-75% of INTC's 1.50%. Martin Whitman would scrutinize if lower yield reflects better reinvestment.