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.
0.86
Dangerously higher D/E above 1.5x QCOM's 0.53. Jim Chanos would check for potential debt spiral risks.
5.26
Dangerously higher net debt above 1.5x QCOM's 2.38. Jim Chanos would check for potential debt spiral risks.
11.75
Coverage of 11.75 while QCOM has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
5.81
Current ratio exceeding 1.5x QCOM's 2.73. Charlie Munger would verify if this advantage translates to better supplier terms.
13.20%
Intangibles 50-75% of QCOM's 21.91%. Guy Spier would examine if lower intangibles provide competitive cost advantages.