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
Dangerously higher D/E above 1.5x INTC's 0.50. Jim Chanos would check for potential debt spiral risks.
5.74
Net debt while INTC maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
11.86
Positive coverage while INTC shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
4.31
Current ratio exceeding 1.5x INTC's 1.31. Charlie Munger would verify if this advantage translates to better supplier terms.
13.00%
Intangibles 50-75% of INTC's 14.81%. Guy Spier would examine if lower intangibles provide competitive cost advantages.