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.
5.96%
ROE above 1.5x INTC's 3.71%. David Dodd would confirm if such superior profitability is sustainable.
3.40%
ROA 1.25-1.5x INTC's 2.33%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
5.46%
ROCE 1.25-1.5x INTC's 3.66%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
51.53%
Gross margin 75-90% of INTC's 58.31%. Bill Ackman would ask if incremental improvements can close the gap.
29.73%
Operating margin 1.25-1.5x INTC's 21.22%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
21.66%
Net margin 1.25-1.5x INTC's 15.61%. Bruce Berkowitz would see if cost savings or scale explain the difference.