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 / 6.59M (Avg.)
37.59 | 5.48
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
2.39
0.75–0.9x ADI's 3.14. Bill Ackman might push for more working capital or better cash management.
2.15
Similar ratio to ADI's 2.34. Walter Schloss might see both running close to industry norms.
0.89
Similar ratio to ADI's 0.85. Walter Schloss would see both following standard liquidity practices.
No Data
No Data available this quarter, please select a different quarter.
6.36
Coverage 1.25–1.5x ADI's 4.53. Bruce Berkowitz might see the company as safer if short-term credit tightens.