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.
2.82%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
2.26%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
3.42%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
45.75%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
13.96%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
10.58%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.