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.
4.70
0.75–0.9x MPWR's 5.36. Bill Ackman might push for more working capital or better cash management.
3.77
Similar ratio to MPWR's 3.66. Walter Schloss might see both running close to industry norms.
1.02
Similar ratio to MPWR's 1.10. Walter Schloss would see both following standard liquidity practices.
36.27
Similar coverage to MPWR's 34.30. Walter Schloss might see both equally equipped to handle interest costs.
4.08
Short-term coverage of 4.08 while MPWR has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.