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.
0.66
D/E of 0.66 while MPWR has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
4.16
Net debt while MPWR maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
15.64
Coverage 75-90% of MPWR's 20.69. Bruce Berkowitz would look for operating improvements to boost coverage.
4.55
Current ratio 50-75% of MPWR's 7.74. Bill Ackman would demand clear path to liquidity improvement.
14.17%
Dangerously higher intangibles above 1.5x MPWR's 0.27%. Jim Chanos would check for potential write-down risks.