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.
2.93
Current Ratio 1.25–1.5x ADI's 2.26. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
2.27
Similar ratio to ADI's 2.10. Walter Schloss might see both running close to industry norms.
0.49
0.5–0.75x ADI's 0.99. Martin Whitman would question if short-term obligations are too high relative to cash.
51.09
Coverage above 1.5x ADI's 24.77. David Dodd would confirm minimal interest risk in contrast to competitor.
1.38
Coverage above 1.5x ADI's 0.11. David Dodd sees a major advantage in meeting near-term debt obligations.