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.
0.32
D/E less than half of ON's 0.82. Charlie Munger would verify if this conservative approach provides competitive advantages.
-0.88
Net cash position while ON shows net debt of 4.67. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
150.83
Coverage exceeding 1.5x ON's 3.20. Charlie Munger would verify if this advantage provides reinvestment flexibility.
6.20
Current ratio exceeding 1.5x ON's 1.77. Charlie Munger would verify if this advantage translates to better supplier terms.
6.85%
Intangibles 50-75% of ON's 13.45%. Guy Spier would examine if lower intangibles provide competitive cost advantages.