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.
0.00
D/E ratio at 50-90% of Semiconductors median of 0.00. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
-1.36
Net cash position versus Semiconductors median net debt of -2.02. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
680.00
Coverage of 680.00 versus zero Semiconductors median interest expense. Walter Schloss would verify if our leverage provides advantages.
4.33
Current ratio 1.25-1.5x Semiconductors median of 3.29. Philip Fisher would check if strong liquidity supports growth investments.
8.75%
Intangibles 1.25-1.5x Semiconductors median of 6.28%. Martin Whitman would scrutinize acquisition strategy and impairment risks.