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.
0.45
D/E 50-75% of LSCC's 0.87. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
2.70
Net debt while LSCC maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
43.55
Positive coverage while LSCC shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
3.36
Current ratio 1.25-1.5x LSCC's 2.94. Mohnish Pabrai would examine if this strength creates buying power advantages.
36.07%
Intangibles 50-75% of LSCC's 53.24%. Guy Spier would examine if lower intangibles provide competitive cost advantages.