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.
15.82
Similar P/E to INTC's 19.44. Guy Spier would investigate if similar multiples are justified by similar prospects.
12.21
Similar P/S to INTC's 12.04. David Dodd would investigate if similar multiples reflect similar business quality.
3.72
P/B 1.1-1.25x INTC's 3.18. Bill Ackman would demand evidence of superior asset utilization.
67.00
P/FCF above 1.5x INTC's 37.82. Michael Burry would check for cash flow deterioration risks.
50.03
P/OCF above 1.5x INTC's 27.78. Michael Burry would check for operating cash flow deterioration risks.
3.72
Fair value ratio 1.1-1.25x INTC's 3.18. Bill Ackman would demand evidence of superior economics.
1.58%
Earnings yield 1.25-1.5x INTC's 1.29%. Bruce Berkowitz would examine if higher yield reflects opportunity.
1.49%
FCF yield 50-75% of INTC's 2.64%. Martin Whitman would scrutinize if lower yield reflects better reinvestment.