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.
5.09
Similar to MPWR's ratio of 5.23. Walter Schloss would see both operating with a similar safety margin.
4.24
Quick Ratio 1.25–1.5x MPWR's 3.82. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
1.49
Cash Ratio 1.25–1.5x MPWR's 1.35. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
55.57
Interest coverage of 55.57 while MPWR has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
3.54
Short-term coverage of 3.54 while MPWR has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.