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.
0.33
D/E of 0.33 while MRVL has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
1.12
Net debt while MRVL maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
94.11
Coverage of 94.11 while MRVL has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
3.89
Current ratio 75-90% of MRVL's 4.49. Bruce Berkowitz would look for working capital optimization opportunities.
32.48%
Intangibles 50-75% of MRVL's 44.46%. Guy Spier would examine if lower intangibles provide competitive cost advantages.