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 / 6.59M (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.
0.42
Higher D/E at 1.1-1.25x ADI's 0.35. Bruce Berkowitz would look for hidden assets justifying this higher leverage.
2.32
Dangerously higher net debt above 1.5x ADI's 1.06. Jim Chanos would check for potential debt spiral risks.
44.00
Coverage exceeding 1.5x ADI's 14.93. Charlie Munger would verify if this advantage provides reinvestment flexibility.
2.75
Current ratio below 50% of ADI's 7.82. Jim Chanos would check for potential working capital crisis.
37.73%
Much higher intangibles at 1.25-1.5x ADI's 28.90%. Bill Ackman would scrutinize acquisition premiums paid.