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.
0.03
D/E ratio 1.1-1.25x Semiconductors median of 0.02. Walter Schloss would demand higher asset quality to justify above-average leverage.
-2.57
Net cash position versus Semiconductors median net debt of -1.20. 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.
5.29
Current ratio exceeding 1.5x Semiconductors median of 3.04. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
4.98%
Intangibles 1.25-1.5x Semiconductors median of 3.40%. Martin Whitman would scrutinize acquisition strategy and impairment risks.