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 / 6.54M (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.
1.62
0.5–0.75x ADI's 3.10. Martin Whitman would question if short-term obligations are sufficiently covered.
1.10
0.5–0.75x ADI's 1.58. Martin Whitman might be concerned about coverage if a crisis hits.
0.15
Cash Ratio 1.25–1.5x ADI's 0.14. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
No Data
No Data available this quarter, please select a different quarter.
3.24
Coverage 1.25–1.5x ADI's 2.84. Bruce Berkowitz might see the company as safer if short-term credit tightens.