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.
2.64
Similar to INTC's ratio of 2.43. Walter Schloss would see both operating with a similar safety margin.
2.09
Similar ratio to INTC's 2.06. Walter Schloss might see both running close to industry norms.
0.45
Similar ratio to INTC's 0.48. Walter Schloss would see both following standard liquidity practices.
17.17
Coverage below 0.5x INTC's 34.51. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
0.24
Coverage below 0.5x INTC's 48.69. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.