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.
4.33
Similar to LSCC's ratio of 4.70. Walter Schloss would see both operating with a similar safety margin.
3.56
0.75–0.9x LSCC's 4.01. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.53
Similar ratio to LSCC's 0.58. Walter Schloss would see both following standard liquidity practices.
680.00
Interest coverage of 680.00 while LSCC has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
12.88
Short-term coverage of 12.88 while LSCC has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.