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.
0.78
Dangerously higher D/E above 1.5x ON's 0.42. Jim Chanos would check for potential debt spiral risks.
5.46
Net debt while ON maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
10.34
Coverage below 50% of ON's 31.87. Jim Chanos would check for potential debt service risks.
5.26
Similar current ratio to ON's 4.95. Guy Spier would investigate if industry liquidity norms make sense for both companies.
13.70%
Similar intangibles to ON's 14.72%. David Dodd would investigate if industry intangible norms reflect economic reality.