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.
3.79
Current Ratio > 1.5x MCHP's 1.50. David Dodd would confirm if this surplus liquidity is put to good use.
3.13
Quick Ratio > 1.5x MCHP's 1.20. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.33
0.5–0.75x MCHP's 0.56. Martin Whitman would question if short-term obligations are too high relative to cash.
No Data
No Data available this quarter, please select a different quarter.
13.63
Short-term coverage of 13.63 while MCHP has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.