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.
16.58
P/E 1.25-1.5x INTC's 11.43. Bill Ackman would scrutinize if premium is justified by better prospects.
17.38
P/S above 1.5x INTC's 11.08. Michael Burry would check for mean reversion risks.
5.57
P/B above 1.5x INTC's 2.70. Michael Burry would check for potential asset overvaluation.
43.78
Similar P/FCF to INTC's 55.45. Walter Schloss would investigate if similar multiples reflect similar business quality.
38.76
P/OCF 1.25-1.5x INTC's 30.44. Martin Whitman would scrutinize if premium reflects better business model.
5.57
Fair value ratio above 1.5x INTC's 2.70. Michael Burry would check for mean reversion risks.
1.51%
Earnings yield 50-75% of INTC's 2.19%. Martin Whitman would scrutinize if lower yield reflects better quality.
2.28%
FCF yield 1.25-1.5x INTC's 1.80%. Bruce Berkowitz would examine if higher yield reflects opportunity.