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.
17.83
Similar P/E to INTC's 22.80. Guy Spier would investigate if similar multiples are justified by similar prospects.
13.31
Similar P/S to INTC's 13.58. David Dodd would investigate if similar multiples reflect similar business quality.
4.16
P/B 1.1-1.25x INTC's 3.39. Bill Ackman would demand evidence of superior asset utilization.
350.17
P/FCF above 1.5x INTC's 73.12. Michael Burry would check for cash flow deterioration risks.
119.51
P/OCF above 1.5x INTC's 42.53. Michael Burry would check for operating cash flow deterioration risks.
4.16
Fair value ratio 1.1-1.25x INTC's 3.39. Bill Ackman would demand evidence of superior economics.
1.40%
Earnings yield 1.25-1.5x INTC's 1.10%. Bruce Berkowitz would examine if higher yield reflects opportunity.
0.29%
FCF yield below 50% of INTC's 1.37%. Michael Burry would check for cash flow deterioration risks.