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 / 6.59M (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.
0.00
D/E of 0.00 while ADI has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
-1.36
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
680.00
Coverage of 680.00 while ADI has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
4.33
Current ratio 50-75% of ADI's 5.81. Bill Ackman would demand clear path to liquidity improvement.
8.75%
Higher intangibles at 1.1-1.25x ADI's 7.92%. Bruce Berkowitz would demand evidence of superior brand/IP value.