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.
3.49
Current Ratio > 1.5x MRVL's 2.07. David Dodd would confirm if this surplus liquidity is put to good use.
2.65
Quick Ratio > 1.5x MRVL's 1.67. David Dodd would verify if the company can handle unexpected shortfalls much better.
1.06
Cash Ratio 1.25–1.5x MRVL's 0.88. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
27.64
Positive interest coverage while MRVL shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
0.81
Short-term coverage of 0.81 while MRVL has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.