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.
0.11
D/E of 0.11 while QCOM has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
3.38
Net debt while QCOM maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
No Data
No Data available this quarter, please select a different quarter.
3.66
Current ratio 50-75% of QCOM's 5.86. Bill Ackman would demand clear path to liquidity improvement.
4.74%
Intangibles less than half of QCOM's 10.18%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.