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
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
0.10
D/E less than half of ADI's 0.48. Charlie Munger would verify if this conservative approach provides competitive advantages.
1.53
Dangerously higher net debt above 1.5x ADI's 0.11. Jim Chanos would check for potential debt spiral risks.
No Data
No Data available this quarter, please select a different quarter.
3.67
Current ratio 50-75% of ADI's 4.93. Bill Ackman would demand clear path to liquidity improvement.
5.07%
Intangibles 50-75% of ADI's 5.74%. Guy Spier would examine if lower intangibles provide competitive cost advantages.