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.
4.39
0.75–0.9x LSCC's 5.58. Bill Ackman might push for more working capital or better cash management.
3.67
0.5–0.75x LSCC's 5.08. Martin Whitman might be concerned about coverage if a crisis hits.
0.88
Cash Ratio 1.25–1.5x LSCC's 0.67. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
No Data
No Data available this quarter, please select a different quarter.
94.20
Short-term coverage of 94.20 while LSCC has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.