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.
0.50
Higher D/E at 1.1-1.25x QRVO's 0.45. Bruce Berkowitz would look for hidden assets justifying this higher leverage.
3.76
Net debt less than half of QRVO's 12.75. Charlie Munger would approve but verify if excess conservatism is warranted given competitive dynamics.
40.00
Positive coverage while QRVO shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
2.51
Current ratio 75-90% of QRVO's 2.81. Bruce Berkowitz would look for working capital optimization opportunities.
35.40%
Intangibles 50-75% of QRVO's 44.05%. Guy Spier would examine if lower intangibles provide competitive cost advantages.