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.
1.11%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.83%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
0.96%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
37.49%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
5.34%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
5.17%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.