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
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
4.46%
ROE 50-75% of AVGO's 7.14%. Martin Whitman would question whether management can close the gap.
1.81%
ROA 50-75% of AVGO's 3.02%. Martin Whitman would scrutinize potential misallocation of assets.
-127.67%
Negative ROCE while AVGO is at 4.05%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
100.00%
Gross margin 1.25-1.5x AVGO's 67.96%. Bruce Berkowitz would confirm if this advantage is sustainable.
-250.37%
Negative operating margin while AVGO has 38.85%. Joel Greenblatt would demand urgent improvements in cost or revenue.
5.02%
Net margin below 50% of AVGO's 33.09%. Michael Burry would suspect deeper competitive or structural weaknesses.