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.
0.45
D/E of 0.45 while LSCC has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
18.71
Net debt while LSCC maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
50.00
Coverage exceeding 1.5x LSCC's 0.81. Charlie Munger would verify if this advantage provides reinvestment flexibility.
2.92
Current ratio below 50% of LSCC's 6.56. Jim Chanos would check for potential working capital crisis.
35.81%
Dangerously higher intangibles above 1.5x LSCC's 10.64%. Jim Chanos would check for potential write-down risks.