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.
0.41
Higher D/E at 1.1-1.25x INTC's 0.37. Bruce Berkowitz would look for hidden assets justifying this higher leverage.
10.80
Dangerously higher net debt above 1.5x INTC's 1.14. Jim Chanos would check for potential debt spiral risks.
51.91
Coverage exceeding 1.5x INTC's 34.12. Charlie Munger would verify if this advantage provides reinvestment flexibility.
2.77
Similar current ratio to INTC's 2.58. Guy Spier would investigate if industry liquidity norms make sense for both companies.
36.91%
Dangerously higher intangibles above 1.5x INTC's 14.81%. Jim Chanos would check for potential write-down risks.