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.
1.15%
ROE above 1.5x INTC's 0.60%. David Dodd would confirm if such superior profitability is sustainable.
0.90%
ROA above 1.5x INTC's 0.46%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
0.48%
ROCE below 50% of INTC's 3.59%. Michael Burry would question the viability of the firm’s strategy.
44.04%
Gross margin 75-90% of INTC's 53.11%. Bill Ackman would ask if incremental improvements can close the gap.
2.01%
Operating margin below 50% of INTC's 18.71%. Michael Burry would investigate whether this signals deeper issues.
4.30%
Net margin above 1.5x INTC's 2.84%. David Dodd would investigate if product mix or brand premium drives better bottom line.