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.
0.58
D/E ratio exceeding 1.5x Technology median of 0.14. Howard Marks would check for debt covenant compliance and refinancing risks.
1.14
Net debt of 1.14 versus zero Technology median. Philip Fisher would check if higher leverage supports superior growth investments.
51.08
Coverage of 51.08 versus zero Technology median interest expense. Walter Schloss would verify if our leverage provides advantages.
5.33
Current ratio exceeding 1.5x Technology median of 2.05. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
18.02%
Intangibles exceeding 1.5x Technology median of 10.90%. Michael Burry would check for aggressive accounting and hidden risks.