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.
0.80
D/E ratio exceeding 1.5x Technology median of 0.14. Howard Marks would check for debt covenant compliance and refinancing risks.
5.74
Net debt position while Technology median shows net cash. Seth Klarman would investigate why company requires more leverage than peers.
11.86
Coverage of 11.86 versus zero Technology median interest expense. Walter Schloss would verify if our leverage provides advantages.
4.31
Current ratio exceeding 1.5x Technology median of 2.01. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
13.00%
Intangibles 1.25-1.5x Technology median of 9.72%. Martin Whitman would scrutinize acquisition strategy and impairment risks.