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.
0.67
Much higher D/E at 1.25-1.5x ON's 0.46. Bill Ackman would demand clear deleveraging catalysts.
3.70
Dangerously higher net debt above 1.5x ON's 0.94. Jim Chanos would check for potential debt spiral risks.
19.31
Coverage below 50% of ON's 42.41. Jim Chanos would check for potential debt service risks.
5.69
Current ratio exceeding 1.5x ON's 2.44. Charlie Munger would verify if this advantage translates to better supplier terms.
14.22%
Similar intangibles to ON's 14.23%. David Dodd would investigate if industry intangible norms reflect economic reality.