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.
0.03
D/E ratio exceeding 1.5x Semiconductors median of 0.02. Howard Marks would check for debt covenant compliance and refinancing risks.
-1.80
Net cash position versus Semiconductors median net debt of -0.44. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
No Data
No Data available this quarter, please select a different quarter.
4.03
Current ratio 1.25-1.5x Semiconductors median of 3.01. Philip Fisher would check if strong liquidity supports growth investments.
7.47%
Intangibles exceeding 1.5x Semiconductors median of 3.39%. Michael Burry would check for aggressive accounting and hidden risks.