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.
44.66
P/E above 1.5x INTC's 26.17. Jim Chanos would check for potential multiple compression risks.
24.60
Similar P/S to INTC's 27.14. David Dodd would investigate if similar multiples reflect similar business quality.
8.59
P/B 1.1-1.25x INTC's 7.19. Bill Ackman would demand evidence of superior asset utilization.
1030.39
P/FCF above 1.5x INTC's 270.87. Michael Burry would check for cash flow deterioration risks.
186.74
P/OCF 1.25-1.5x INTC's 126.98. Martin Whitman would scrutinize if premium reflects better business model.
8.59
Fair value ratio 1.1-1.25x INTC's 7.19. Bill Ackman would demand evidence of superior economics.
0.56%
Earnings yield 50-75% of INTC's 0.96%. Martin Whitman would scrutinize if lower yield reflects better quality.
0.10%
FCF yield below 50% of INTC's 0.37%. Michael Burry would check for cash flow deterioration risks.