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.
3.78
0.5–0.75x ADI's 6.13. Martin Whitman would question if short-term obligations are sufficiently covered.
3.09
0.5–0.75x ADI's 5.36. Martin Whitman might be concerned about coverage if a crisis hits.
0.57
0.75–0.9x ADI's 0.70. Bill Ackman might want more safety or minimal liabilities.
No Data
No Data available this quarter, please select a different quarter.
19.65
Short-term coverage of 19.65 while ADI has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.