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.
0.47
D/E of 0.47 while AVGO has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
3.22
Net debt while AVGO maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
35.17
Coverage below 50% of AVGO's 140.00. Jim Chanos would check for potential debt service risks.
2.98
Current ratio 50-75% of AVGO's 4.38. Bill Ackman would demand clear path to liquidity improvement.
35.37%
Much higher intangibles at 1.25-1.5x AVGO's 28.20%. Bill Ackman would scrutinize acquisition premiums paid.