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.
0.85
Dangerously higher D/E above 1.5x ADI's 0.47. Jim Chanos would check for potential debt spiral risks.
2.65
Net debt less than half of ADI's 10.11. Charlie Munger would approve but verify if excess conservatism is warranted given competitive dynamics.
27.64
Coverage exceeding 1.5x ADI's 5.60. Charlie Munger would verify if this advantage provides reinvestment flexibility.
3.49
Current ratio exceeding 1.5x ADI's 1.08. Charlie Munger would verify if this advantage translates to better supplier terms.
27.72%
Intangibles less than half of ADI's 76.39%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.