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.
21.92
Similar P/E to INTC's 26.81. Guy Spier would investigate if similar multiples are justified by similar prospects.
15.48
P/S 50-75% of INTC's 22.69. Bruce Berkowitz would examine if sales quality justifies the gap.
3.43
P/B 50-75% of INTC's 4.76. Bruce Berkowitz would examine if asset composition explains the gap.
141.51
P/FCF above 1.5x INTC's 83.99. Michael Burry would check for cash flow deterioration risks.
76.86
P/OCF 1.25-1.5x INTC's 55.75. Martin Whitman would scrutinize if premium reflects better business model.
3.43
Fair value ratio 50-75% of INTC's 4.76. Bruce Berkowitz would examine if business quality explains the gap.
1.14%
Earnings yield 1.25-1.5x INTC's 0.93%. Bruce Berkowitz would examine if higher yield reflects opportunity.
0.71%
FCF yield 50-75% of INTC's 1.19%. Martin Whitman would scrutinize if lower yield reflects better reinvestment.