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.
0.85
D/E ratio exceeding 1.5x Semiconductors median of 0.24. Howard Marks would check for debt covenant compliance and refinancing risks.
2.65
Dangerously high net debt exceeding 1.5x Semiconductors median of 1.33. Michael Burry would check for debt covenant compliance and refinancing risks.
27.64
Coverage exceeding 1.5x Semiconductors median of 2.69. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
3.49
Current ratio 1.25-1.5x Semiconductors median of 2.72. Philip Fisher would check if strong liquidity supports growth investments.
27.72%
Intangibles exceeding 1.5x Semiconductors median of 4.12%. Michael Burry would check for aggressive accounting and hidden risks.