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.
-4.31
Negative P/E while Technology median is 8.88. Seth Klarman would scrutinize path to profitability versus peers.
1.61
P/S less than half the Technology median of 3.64. Walter Schloss would verify if this discount reflects fixable issues. Check margins versus peers.
1.38
P/B 1.25-1.5x Technology median of 0.99. Guy Spier would scrutinize if premium reflects better asset utilization.
-25.31
Negative FCF while Technology median P/FCF is 0.00. Seth Klarman would investigate cash flow improvement potential.
135.42
P/OCF exceeding 1.5x Technology median of 7.94. Jim Chanos would check for operating cash flow sustainability risks.
1.38
Fair value ratio 1.25-1.5x Technology median of 1.00. Guy Spier would scrutinize if premium reflects durable advantages.
-5.80%
Negative earnings while Technology median yield is 0.98%. Seth Klarman would investigate path to profitability.
-3.95%
Negative FCF while Technology median yield is 0.11%. Seth Klarman would investigate cash flow improvement potential.