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.
2.92
0.5–0.75x ADI's 3.92. Martin Whitman would question if short-term obligations are sufficiently covered.
2.21
0.5–0.75x ADI's 3.52. Martin Whitman might be concerned about coverage if a crisis hits.
0.45
0.75–0.9x ADI's 0.53. Bill Ackman might want more safety or minimal liabilities.
52.91
Coverage 1.25–1.5x ADI's 39.27. Bruce Berkowitz might see debt as effectively under control here.
1.41
Coverage above 1.5x ADI's 0.53. David Dodd sees a major advantage in meeting near-term debt obligations.