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.
2.64%
ROE 75-90% of INTC's 2.99%. Bill Ackman would demand evidence of future operational improvements.
1.39%
ROA 50-75% of INTC's 1.92%. Martin Whitman would scrutinize potential misallocation of assets.
1.14%
ROCE below 50% of INTC's 4.26%. Michael Burry would question the viability of the firm’s strategy.
20.29%
Gross margin below 50% of INTC's 51.52%. Michael Burry would watch for cost or pricing crises.
2.57%
Operating margin below 50% of INTC's 16.50%. Michael Burry would investigate whether this signals deeper issues.
4.22%
Net margin below 50% of INTC's 9.33%. Michael Burry would suspect deeper competitive or structural weaknesses.