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.
0.03
D/E of 0.03 while LSCC has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
-0.56
Net cash position while LSCC shows net debt of 35.24. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
239.33
Coverage of 239.33 while LSCC has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
3.86
Current ratio 50-75% of LSCC's 5.54. Bill Ackman would demand clear path to liquidity improvement.
7.23%
Intangibles less than half of LSCC's 35.19%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.