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.
0.53
D/E ratio exceeding 1.5x Semiconductors median of 0.10. Howard Marks would check for debt covenant compliance and refinancing risks.
4.13
Net debt position while Semiconductors median shows net cash. Seth Klarman would investigate why company requires more leverage than peers.
54.27
Coverage exceeding 1.5x Semiconductors median of 3.29. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
2.10
Current ratio 75-90% of Semiconductors median of 2.76. John Neff would demand higher margins to compensate for tighter liquidity.
36.71%
Intangibles exceeding 1.5x Semiconductors median of 3.92%. Michael Burry would check for aggressive accounting and hidden risks.