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.
0.70
Dangerously higher D/E above 1.5x ADI's 0.19. Jim Chanos would check for potential debt spiral risks.
3.25
Similar net debt to ADI's 3.21. Guy Spier would examine if industry leverage norms make sense for both companies.
22.16
Coverage 1.25-1.5x ADI's 17.84. Mohnish Pabrai would examine if this strength creates strategic opportunities.
5.72
Current ratio exceeding 1.5x ADI's 1.79. Charlie Munger would verify if this advantage translates to better supplier terms.
14.56%
Intangibles less than half of ADI's 79.07%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.