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.
0.56
Higher D/E at 1.1-1.25x LSCC's 0.48. Bruce Berkowitz would look for hidden assets justifying this higher leverage.
1.03
Dangerously higher net debt above 1.5x LSCC's 0.04. Jim Chanos would check for potential debt spiral risks.
50.30
Coverage exceeding 1.5x LSCC's 33.21. Charlie Munger would verify if this advantage provides reinvestment flexibility.
5.08
Current ratio 1.25-1.5x LSCC's 3.91. Mohnish Pabrai would examine if this strength creates buying power advantages.
21.93%
Intangibles 50-75% of LSCC's 39.50%. Guy Spier would examine if lower intangibles provide competitive cost advantages.