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.
3.05%
ROE below 50% of INTC's 11.59%. Michael Burry would look for signs of deteriorating business fundamentals.
1.39%
ROA below 50% of INTC's 7.90%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
2.46%
ROCE below 50% of INTC's 14.63%. Michael Burry would question the viability of the firm’s strategy.
34.95%
Gross margin 50-75% of INTC's 64.22%. Martin Whitman would worry about a persistent competitive disadvantage.
7.56%
Operating margin below 50% of INTC's 44.46%. Michael Burry would investigate whether this signals deeper issues.
5.70%
Net margin below 50% of INTC's 30.75%. Michael Burry would suspect deeper competitive or structural weaknesses.