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.
18.17
P/E above 1.5x INTC's 10.23. Jim Chanos would check for potential multiple compression risks.
24.23
P/S above 1.5x INTC's 11.40. Michael Burry would check for mean reversion risks.
10.01
P/B above 1.5x INTC's 2.85. Michael Burry would check for potential asset overvaluation.
49.43
P/FCF 50-75% of INTC's 70.65. Bruce Berkowitz would examine if capital allocation explains the gap.
41.99
P/OCF 1.25-1.5x INTC's 30.82. Martin Whitman would scrutinize if premium reflects better business model.
10.01
Fair value ratio above 1.5x INTC's 2.85. Michael Burry would check for mean reversion risks.
1.38%
Earnings yield 50-75% of INTC's 2.44%. Martin Whitman would scrutinize if lower yield reflects better quality.
2.02%
FCF yield 1.25-1.5x INTC's 1.42%. Bruce Berkowitz would examine if higher yield reflects opportunity.