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.
19.13
P/E 1.25-1.5x INTC's 13.64. Bill Ackman would scrutinize if premium is justified by better prospects.
16.48
P/S 1.25-1.5x INTC's 11.19. Martin Whitman would scrutinize if premium reflects better growth prospects.
5.22
P/B above 1.5x INTC's 2.56. Michael Burry would check for potential asset overvaluation.
76.64
Similar P/FCF to INTC's 88.24. Walter Schloss would investigate if similar multiples reflect similar business quality.
64.96
P/OCF above 1.5x INTC's 42.91. Michael Burry would check for operating cash flow deterioration risks.
5.22
Fair value ratio above 1.5x INTC's 2.56. Michael Burry would check for mean reversion risks.
1.31%
Earnings yield 50-75% of INTC's 1.83%. Martin Whitman would scrutinize if lower yield reflects better quality.
1.30%
FCF yield 1.25-1.5x INTC's 1.13%. Bruce Berkowitz would examine if higher yield reflects opportunity.