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.
0.44
D/E of 0.44 while QCOM has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
2.25
Net debt while QCOM maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
51.09
Coverage exceeding 1.5x QCOM's 14.93. Charlie Munger would verify if this advantage provides reinvestment flexibility.
2.93
Current ratio 75-90% of QCOM's 3.72. Bruce Berkowitz would look for working capital optimization opportunities.
35.96%
Dangerously higher intangibles above 1.5x QCOM's 14.04%. Jim Chanos would check for potential write-down risks.