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.
0.00
Positive D/E while ON shows negative equity. John Neff would examine our competitive advantages in a challenging market.
-1.72
Net cash position while ON shows net debt of 7.52. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
476.50
Coverage of 476.50 while ON has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
3.52
Current ratio exceeding 1.5x ON's 1.61. Charlie Munger would verify if this advantage translates to better supplier terms.
6.94%
Higher intangibles at 1.1-1.25x ON's 6.25%. Bruce Berkowitz would demand evidence of superior brand/IP value.