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.
5.33
Current Ratio > 1.5x MU's 3.10. David Dodd would confirm if this surplus liquidity is put to good use.
4.58
Quick Ratio > 1.5x MU's 2.40. David Dodd would verify if the company can handle unexpected shortfalls much better.
1.80
Cash Ratio 1.25–1.5x MU's 1.21. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
51.08
Coverage 0.75–0.9x MU's 62.87. Bill Ackman would push for better earnings or reduced debt load.
4.71
Short-term coverage of 4.71 while MU has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.