Texas Instruments — Moat

$Open the interactive terminal to run `audit moat` with custom options.→

Capital Flow Returns Earning Quality Debt Discipline Moat

MOAT ASSESSMENT

TICKER: [US.TXN - Texas Instruments]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
WACC         10%


[+] ROIC Mean: 38.5% (> 15% = high returns)
[~] ROIC Stability: 17.1% (StdDev < 5% = highly stable)
[~] Gross Margin Stability: 10.3% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 28.5% (> 5% = creating economic value)


Metric                     Value
--------------------------------
ROIC 5Y Mean               38.5%
ROIC Stability (σ)         17.1%
Gross Margin CoV           10.3%
Revenue Growth R²           0.60
Economic Moat (ROIC-WACC)  28.5%

audit moat

MOAT ASSESSMENT

TICKER: [US.TXN - Texas Instruments]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]

Parameter  Value
----------------
WACC         10%

[+] ROIC Mean: 38.5% (> 15% = high returns)
[~] ROIC Stability: 17.1% (StdDev < 5% = highly stable)
[~] Gross Margin Stability: 10.3% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 28.5% (> 5% = creating economic value)

Metric                     Value
--------------------------------
ROIC 5Y Mean               38.5%
ROIC Stability (σ)         17.1%
Gross Margin CoV           10.3%
Revenue Growth R²           0.60
Economic Moat (ROIC-WACC)  28.5%