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 of 0.00 versus zero Technology median. Walter Schloss would verify if our leverage provides competitive advantages.
-1.72
Net cash position versus Technology median net debt of -0.46. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
476.50
Coverage of 476.50 versus zero Technology median interest expense. Walter Schloss would verify if our leverage provides advantages.
3.52
Current ratio exceeding 1.5x Technology median of 1.85. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
6.94%
Intangibles exceeding 1.5x Technology median of 3.19%. Michael Burry would check for aggressive accounting and hidden risks.