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.
0.45
D/E of 0.45 while QRVO has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
2.70
Net debt while QRVO maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
43.55
Coverage of 43.55 while QRVO has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
3.36
Similar current ratio to QRVO's 3.09. Guy Spier would investigate if industry liquidity norms make sense for both companies.
36.07%
Dangerously higher intangibles above 1.5x QRVO's 16.27%. Jim Chanos would check for potential write-down risks.