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.
0.81
Dangerously higher D/E above 1.5x INTC's 0.46. Jim Chanos would check for potential debt spiral risks.
6.34
Net debt less than half of INTC's 48.59. Charlie Munger would approve but verify if excess conservatism is warranted given competitive dynamics.
9.53
Positive coverage while INTC shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
4.62
Current ratio exceeding 1.5x INTC's 1.59. Charlie Munger would verify if this advantage translates to better supplier terms.
13.10%
Intangibles 50-75% of INTC's 15.43%. Guy Spier would examine if lower intangibles provide competitive cost advantages.