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.
0.81
D/E ratio exceeding 1.5x Semiconductors median of 0.23. Howard Marks would check for debt covenant compliance and refinancing risks.
6.34
Dangerously high net debt exceeding 1.5x Semiconductors median of 0.52. Michael Burry would check for debt covenant compliance and refinancing risks.
9.53
Coverage of 9.53 versus zero Semiconductors median interest expense. Walter Schloss would verify if our leverage provides advantages.
4.62
Current ratio exceeding 1.5x Semiconductors median of 2.70. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
13.10%
Intangibles exceeding 1.5x Semiconductors median of 5.25%. Michael Burry would check for aggressive accounting and hidden risks.