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.)
37.73 | 5.46
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.
1.92
1.5–2 – Reasonable coverage. Seth Klarman would verify if cyclical factors might push it below comfort levels.
1.43
1.2–1.5 – Acceptable for many industries. Peter Lynch would want stable cash flows to avoid dipping below 1.
0.31
Below 0.4 – Weak immediate liquidity. Howard Marks would worry about meeting obligations if markets tighten.
29.90
Interest coverage above 15 – Exceptional. Warren Buffett would see little near-term default risk unless earnings collapse.
0.34
Below 1.0 – Risk of falling short. Howard Marks would suspect the firm might need external funding if OCF falters.