Profitability
Weight: 15%
B-
66
- 5yr Avg ROIC 21.8%
- Operating Margin Trend -4.53 pp/yr
TXN
Texas Instruments Incorporated
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A
91
- 5yr Avg ROE 40.3%
- 5yr Share-Count CAGR -0.6%
Growth Quality
Weight: 10%
F
20
- 5yr Revenue CAGR -0.9%
- 5yr EPS CAGR -9.9%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B
70
- 5yr FCF Margin 19.2%
- 5yr FCF/NI Conversion 0.51x
Balance Sheet
Weight: 25%
A
88
- Net Debt / EBITDA 1.27x
- Interest Coverage (EBIT/Int) 11.52x
- Altman Z-Score 12.91
Stability
Weight: 20%
C+
60
- EPS Volatility (σ/μ) 0.36
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 1 added; 3 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- -24.3%
- New buys
- 0
- Full exits
- 1