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.
1.83
0.75–0.9x MU's 2.36. Bill Ackman might push for more working capital or better cash management.
1.46
0.5–0.75x MU's 1.97. Martin Whitman might be concerned about coverage if a crisis hits.
0.44
Cash Ratio above 1.5x MU's 0.23. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
No Data
No Data available this quarter, please select a different quarter.
7.97
Coverage 0.5–0.75x MU's 10.86. Martin Whitman might see a risk of near-term distress if OCF falters.