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.
0.86
D/E ratio exceeding 1.5x Technology median of 0.17. Howard Marks would check for debt covenant compliance and refinancing risks.
5.26
Dangerously high net debt exceeding 1.5x Technology median of 0.48. Michael Burry would check for debt covenant compliance and refinancing risks.
11.75
Coverage of 11.75 versus zero Technology median interest expense. Walter Schloss would verify if our leverage provides advantages.
5.81
Current ratio exceeding 1.5x Technology median of 1.74. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
13.20%
Intangibles 50-90% of Technology median of 16.53%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.