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.
3.45%
ROE 50-75% of INTC's 5.78%. Martin Whitman would question whether management can close the gap.
2.73%
ROA 50-75% of INTC's 4.58%. Martin Whitman would scrutinize potential misallocation of assets.
3.87%
ROCE below 50% of INTC's 7.78%. Michael Burry would question the viability of the firm’s strategy.
44.95%
Gross margin 75-90% of INTC's 59.34%. Bill Ackman would ask if incremental improvements can close the gap.
16.72%
Operating margin 50-75% of INTC's 32.14%. Martin Whitman would question competitiveness or cost discipline.
13.83%
Net margin 50-75% of INTC's 23.09%. Martin Whitman would question if fundamental disadvantages limit net earnings.