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.
0.89
Dangerously higher D/E above 1.5x INTC's 0.47. Jim Chanos would check for potential debt spiral risks.
1.59
Net debt less than half of INTC's 3.38. Charlie Munger would approve but verify if excess conservatism is warranted given competitive dynamics.
25.58
Coverage 75-90% of INTC's 30.63. Bruce Berkowitz would look for operating improvements to boost coverage.
3.92
Current ratio exceeding 1.5x INTC's 1.97. Charlie Munger would verify if this advantage translates to better supplier terms.
27.19%
Higher intangibles at 1.1-1.25x INTC's 24.42%. Bruce Berkowitz would demand evidence of superior brand/IP value.