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.
0.41
D/E of 0.41 while QRVO has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
10.80
Net debt while QRVO maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
51.91
Positive coverage while QRVO shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
2.77
Current ratio 50-75% of QRVO's 4.61. Bill Ackman would demand clear path to liquidity improvement.
36.91%
Intangibles 50-75% of QRVO's 64.53%. Guy Spier would examine if lower intangibles provide competitive cost advantages.