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
Dangerously higher D/E above 1.5x ADI's 0.21. Jim Chanos would check for potential debt spiral risks.
5.26
Net debt 50-75% of ADI's 7.11. Mohnish Pabrai would check if this competitive advantage in leverage translates to better reinvestment opportunities.
11.75
Coverage 1.25-1.5x ADI's 9.08. Mohnish Pabrai would examine if this strength creates strategic opportunities.
5.81
Current ratio exceeding 1.5x ADI's 2.08. Charlie Munger would verify if this advantage translates to better supplier terms.
13.20%
Intangibles less than half of ADI's 75.47%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.