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.
2.77
Similar to LSCC's ratio of 2.57. Walter Schloss would see both operating with a similar safety margin.
2.11
Quick Ratio 1.25–1.5x LSCC's 1.89. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.39
Below 0.5x LSCC's 0.92. Michael Burry could foresee potential liquidity shocks if times get tough.
51.91
Positive interest coverage while LSCC shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
1.43
Positive short-term coverage while LSCC shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.