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.
0.07
D/E ratio exceeding 1.5x Semiconductors median of 0.04. Howard Marks would check for debt covenant compliance and refinancing risks.
-1.19
Net cash position versus Semiconductors median net debt of -1.19. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
No Data
No Data available this quarter, please select a different quarter.
3.50
Current ratio near Semiconductors median of 3.21. David Dodd would examine if industry-standard liquidity is appropriate given business model.
5.56%
Intangibles 1.25-1.5x Semiconductors median of 4.05%. Martin Whitman would scrutinize acquisition strategy and impairment risks.